Brazil · Delayed Price · Currency is BRL ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of BRL 582.88 billion. The enterprise value is 674.11 billion.
| Market Cap | 582.88B |
| Enterprise Value | 674.11B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 83.09% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 12.39 and the forward PE ratio is 15.44.
| PE Ratio | 12.39 |
| Forward PE | 15.44 |
| PS Ratio | 1.78 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 15.43 |
| P/OCF Ratio | 5.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 17.85.
| EV / Earnings | 14.33 |
| EV / Sales | 2.08 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 8.96 |
| EV / FCF | 17.85 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.31 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | 28.65M |
| Profits Per Employee | 4.13M |
| Employee Count | 11,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 20.03 |
Taxes
In the past 12 months, ConocoPhillips has paid 24.14 billion in taxes.
| Income Tax | 24.14B |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -27.91% in the last 52 weeks. The beta is 0.33, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -27.91% |
| 50-Day Moving Average | 40.73 |
| 200-Day Moving Average | 43.17 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 2,329 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.39 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of BRL 326.59 billion and earned 47.03 billion in profits. Earnings per share was 37.71.
| Revenue | 326.59B |
| Gross Profit | 154.85B |
| Operating Income | 75.67B |
| Pretax Income | 71.31B |
| Net Income | 47.03B |
| EBITDA | 135.48B |
| EBIT | 75.67B |
| Earnings Per Share (EPS) | 37.71 |
Balance Sheet
The company has 33.34 billion in cash and 125.14 billion in debt, giving a net cash position of -91.80 billion.
| Cash & Cash Equivalents | 33.34B |
| Total Debt | 125.14B |
| Net Cash | -91.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 346.00B |
| Book Value Per Share | 280.00 |
| Working Capital | 20.65B |
Cash Flow
In the last 12 months, operating cash flow was 106.24 billion and capital expenditures -68.47 billion, giving a free cash flow of 37.77 billion.
| Operating Cash Flow | 106.24B |
| Capital Expenditures | -68.47B |
| Free Cash Flow | 37.77B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.42%, with operating and profit margins of 23.17% and 14.45%.
| Gross Margin | 47.42% |
| Operating Margin | 23.17% |
| Pretax Margin | 21.84% |
| Profit Margin | 14.45% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 23.17% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 1.01 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | -1.76% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.54% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -3.45% |
| Earnings Yield | 8.07% |
| FCF Yield | 6.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 21, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
ConocoPhillips has an Altman Z-Score of 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |