ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of BRL 668.50 billion. The enterprise value is 760.39 billion.
Market Cap | 668.50B |
Enterprise Value | 760.39B |
Important Dates
The next estimated earnings date is 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) | +0.80% |
Shares Change (QoQ) | +5.43% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 12.25 and the forward PE ratio is 16.38.
PE Ratio | 12.25 |
Forward PE | 16.38 |
PS Ratio | 1.97 |
PB Ratio | 1.79 |
P/TBV Ratio | 1.79 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.28, with an EV/FCF ratio of 15.29.
EV / Earnings | 13.94 |
EV / Sales | 2.32 |
EV / EBITDA | 5.28 |
EV / EBIT | 8.88 |
EV / FCF | 15.29 |
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 | 1.02 |
Debt / Equity | 0.36 |
Debt / EBITDA | 0.92 |
Debt / FCF | 2.74 |
Interest Coverage | 19.70 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.30%.
Return on Equity (ROE) | 16.66% |
Return on Assets (ROA) | 8.78% |
Return on Invested Capital (ROIC) | 12.30% |
Return on Capital Employed (ROCE) | 13.91% |
Revenue Per Employee | 28.71M |
Profits Per Employee | 4.62M |
Employee Count | 11,800 |
Asset Turnover | 0.54 |
Inventory Turnover | 18.32 |
Taxes
In the past 12 months, ConocoPhillips has paid 27.45 billion in taxes.
Income Tax | 27.45B |
Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has decreased by -13.78% 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 | -13.78% |
50-Day Moving Average | 41.99 |
200-Day Moving Average | 47.47 |
Relative Strength Index (RSI) | 58.73 |
Average Volume (20 Days) | 3,390 |
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) | 2.04 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of BRL 338.79 billion and earned 54.56 billion in profits. Earnings per share was 45.35.
Revenue | 338.79B |
Gross Profit | 166.17B |
Operating Income | 88.46B |
Pretax Income | 82.16B |
Net Income | 54.56B |
EBITDA | 146.70B |
EBIT | 88.46B |
Earnings Per Share (EPS) | 45.35 |
Balance Sheet
The company has 41.48 billion in cash and 136.37 billion in debt, giving a net cash position of -94.88 billion.
Cash & Cash Equivalents | 41.48B |
Total Debt | 136.37B |
Net Cash | -94.88B |
Net Cash Per Share | n/a |
Equity (Book Value) | 374.04B |
Book Value Per Share | 296.29 |
Working Capital | 20.51B |
Cash Flow
In the last 12 months, operating cash flow was 121.86 billion and capital expenditures -72.13 billion, giving a free cash flow of 49.73 billion.
Operating Cash Flow | 121.86B |
Capital Expenditures | -72.13B |
Free Cash Flow | 49.73B |
FCF Per Share | n/a |
Margins
Gross margin is 49.05%, with operating and profit margins of 26.11% and 16.15%.
Gross Margin | 49.05% |
Operating Margin | 26.11% |
Pretax Margin | 24.25% |
Profit Margin | 16.15% |
EBITDA Margin | 43.30% |
EBIT Margin | 26.11% |
FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of 1.02, which amounts to a dividend yield of 2.34%.
Dividend Per Share | 1.02 |
Dividend Yield | 2.34% |
Dividend Growth (YoY) | -6.29% |
Years of Dividend Growth | n/a |
Payout Ratio | 38.98% |
Buyback Yield | -0.80% |
Shareholder Yield | 1.54% |
Earnings Yield | 8.16% |
FCF Yield | 7.44% |
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 3.01 and a Piotroski F-Score of 5.
Altman Z-Score | 3.01 |
Piotroski F-Score | 5 |