ConocoPhillips (BVMF:COPH34)
Brazil flag Brazil · Delayed Price · Currency is BRL
42.33
-0.51 (-1.19%)
Last updated: Aug 6, 2025

Despegar.com Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of BRL 643.83 billion. The enterprise value is 734.48 billion.

Market Cap643.83B
Enterprise Value 734.48B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date May 16, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +3.49%
Shares Change (QoQ) -1.23%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.26B

Valuation Ratios

The trailing PE ratio is 12.90 and the forward PE ratio is 15.64.

PE Ratio 12.90
Forward PE 15.64
PS Ratio 1.98
PB Ratio 1.80
P/TBV Ratio 1.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 19.47.

EV / Earnings 14.72
EV / Sales 2.25
EV / EBITDA 5.20
EV / EBIT 9.08
EV / FCF 19.47

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.36.

Current Ratio 1.27
Quick Ratio 1.01
Debt / Equity 0.36
Debt / EBITDA 0.91
Debt / FCF 3.40
Interest Coverage 18.08

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 11.74%.

Return on Equity (ROE) 15.93%
Return on Assets (ROA) 8.45%
Return on Invested Capital (ROIC) 11.74%
Return on Capital Employed (ROCE) 13.23%
Revenue Per Employee 27.56M
Profits Per Employee 4.23M
Employee Count11,800
Asset Turnover 0.55
Inventory Turnover 18.39

Taxes

In the past 12 months, ConocoPhillips has paid 24.54 billion in taxes.

Income Tax 24.54B
Effective Tax Rate 32.90%

Stock Price Statistics

The stock price has decreased by -15.07% in the last 52 weeks. The beta is 0.62, so ConocoPhillips's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change -15.07%
50-Day Moving Average 42.67
200-Day Moving Average 46.80
Relative Strength Index (RSI) 42.36
Average Volume (20 Days) 1,355

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) n/a

Income Statement

In the last 12 months, ConocoPhillips had revenue of BRL 325.18 billion and earned 49.90 billion in profits. Earnings per share was 40.68.

Revenue325.18B
Gross Profit 157.67B
Operating Income 80.47B
Pretax Income 74.58B
Net Income 49.90B
EBITDA 138.47B
EBIT 80.47B
Earnings Per Share (EPS) 40.68
Full Income Statement

Balance Sheet

The company has 29.10 billion in cash and 128.20 billion in debt, giving a net cash position of -99.11 billion.

Cash & Cash Equivalents 29.10B
Total Debt 128.20B
Net Cash -99.11B
Net Cash Per Share n/a
Equity (Book Value) 357.29B
Book Value Per Share 286.07
Working Capital 16.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 108.00 billion and capital expenditures -70.27 billion, giving a free cash flow of 37.72 billion.

Operating Cash Flow 108.00B
Capital Expenditures -70.27B
Free Cash Flow 37.72B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.49%, with operating and profit margins of 24.75% and 15.39%.

Gross Margin 48.49%
Operating Margin 24.75%
Pretax Margin 22.94%
Profit Margin 15.39%
EBITDA Margin 42.58%
EBIT Margin 24.75%
FCF Margin 11.60%

Dividends & Yields

This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.41%.

Dividend Per Share 1.02
Dividend Yield 2.41%
Dividend Growth (YoY) -6.29%
Years of Dividend Growth n/a
Payout Ratio 41.25%
Buyback Yield -3.49%
Shareholder Yield -1.09%
Earnings Yield 7.75%
FCF Yield 5.86%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score 4