Brazil · Delayed Price · Currency is BRL ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of BRL 688.20 billion. The enterprise value is 774.13 billion.
| Market Cap | 688.20B |
| Enterprise Value | 774.13B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Nov 14, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 83.47% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 22.75.
| PE Ratio | 15.64 |
| Forward PE | 22.75 |
| PS Ratio | 2.07 |
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 17.25 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.21, with an EV/FCF ratio of 19.40.
| EV / Earnings | 17.59 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.21 |
| EV / EBIT | 12.06 |
| EV / FCF | 19.40 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.24 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | 29.12M |
| Profits Per Employee | 3.86M |
| Employee Count | 11,400 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.74 |
Taxes
In the past 12 months, ConocoPhillips has paid 25.71 billion in taxes.
| Income Tax | 25.71B |
| Effective Tax Rate | 36.88% |
Stock Price Statistics
The stock price has decreased by -4.87% 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 | -4.87% |
| 50-Day Moving Average | 43.04 |
| 200-Day Moving Average | 42.17 |
| Relative Strength Index (RSI) | 58.33 |
| Average Volume (20 Days) | 3,258 |
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) | 2.49 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of BRL 332.02 billion and earned 44.00 billion in profits. Earnings per share was 34.98.
| Revenue | 332.02B |
| Gross Profit | 152.15B |
| Operating Income | 67.74B |
| Pretax Income | 69.71B |
| Net Income | 44.00B |
| EBITDA | 131.59B |
| EBIT | 67.74B |
| Earnings Per Share (EPS) | 34.98 |
Balance Sheet
The company has 38.45 billion in cash and 129.13 billion in debt, with a net cash position of -90.68 billion.
| Cash & Cash Equivalents | 38.45B |
| Total Debt | 129.13B |
| Net Cash | -90.68B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 355.19B |
| Book Value Per Share | 289.91 |
| Working Capital | 19.61B |
Cash Flow
In the last 12 months, operating cash flow was 109.04 billion and capital expenditures -69.14 billion, giving a free cash flow of 39.89 billion.
| Operating Cash Flow | 109.04B |
| Capital Expenditures | -69.14B |
| Free Cash Flow | 39.89B |
| FCF Per Share | n/a |
Margins
Gross margin is 45.83%, with operating and profit margins of 20.40% and 13.25%.
| Gross Margin | 45.83% |
| Operating Margin | 20.40% |
| Pretax Margin | 21.00% |
| Profit Margin | 13.25% |
| EBITDA Margin | 39.63% |
| EBIT Margin | 20.40% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 3.39% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.01% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -3.99% |
| Earnings Yield | 6.39% |
| FCF Yield | 5.80% |
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |