ConocoPhillips (BVMF:COPH34)

ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of BRL 665.71 billion. The enterprise value is 764.19 billion.

Market Cap	665.71B
Enterprise Value	764.19B

Important Dates

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

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 15, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.25B

Valuation Ratios

The trailing PE ratio is 13.34 and the forward PE ratio is 16.23.

PE Ratio	13.34
Forward PE	16.23
PS Ratio	2.06
PB Ratio	1.86
P/TBV Ratio	1.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 20.26.

EV / Earnings	15.32
EV / Sales	2.38
EV / EBITDA	5.53
EV / EBIT	9.76
EV / FCF	20.26

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	0.92
Debt / FCF	3.40
Interest Coverage	17.71

Financial Efficiency

Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 11.50%.

Return on Equity (ROE)	15.93%
Return on Assets (ROA)	8.27%
Return on Invested Capital (ROIC)	11.50%
Return on Capital Employed (ROCE)	12.96%
Revenue Per Employee	27.66M
Profits Per Employee	4.26M
Employee Count	11,800
Asset Turnover	0.54
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 0.68, so ConocoPhillips's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-15.07%
50-Day Moving Average	43.06
200-Day Moving Average	46.21
Relative Strength Index (RSI)	61.55
Average Volume (20 Days)	2,491

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)	1.99

Income Statement

In the last 12 months, ConocoPhillips had revenue of BRL 323.58 billion and earned 49.89 billion in profits. Earnings per share was 40.68.

Revenue	323.58B
Gross Profit	156.07B
Operating Income	78.83B
Pretax Income	74.58B
Net Income	49.89B
EBITDA	137.00B
EBIT	78.83B
Earnings Per Share (EPS)	40.68

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

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

Margins

Gross margin is 48.23%, with operating and profit margins of 24.36% and 15.47%.

Gross Margin	48.23%
Operating Margin	24.36%
Pretax Margin	23.05%
Profit Margin	15.47%
EBITDA Margin	42.34%
EBIT Margin	24.36%
FCF Margin	11.66%

Dividends & Yields

This stock pays an annual dividend of 1.01, which amounts to a dividend yield of 2.28%.

Dividend Per Share	1.01
Dividend Yield	2.28%
Dividend Growth (YoY)	-1.69%
Years of Dividend Growth	n/a
Payout Ratio	41.25%
Buyback Yield	-3.49%
Shareholder Yield	-1.21%
Earnings Yield	7.49%
FCF Yield	5.67%

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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.99
Piotroski F-Score	4