Brazil · Delayed Price · Currency is BRL ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of BRL 711.63 billion. The enterprise value is 800.98 billion.
| Market Cap | 711.63B |
| Enterprise Value | 800.98B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 13, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 83.85% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 16.23 and the forward PE ratio is 24.49.
| PE Ratio | 16.23 |
| Forward PE | 24.49 |
| PS Ratio | 2.14 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.00 |
| P/FCF Ratio | 17.84 |
| P/OCF Ratio | 6.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 20.08.
| EV / Earnings | 18.27 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 12.42 |
| EV / FCF | 20.08 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.37 |
| Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | 33.54M |
| Profits Per Employee | 4.43M |
| Employee Count | 9,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.62 |
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 increased by +5.10% in the last 52 weeks. The beta is 0.29, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +5.10% |
| 50-Day Moving Average | 44.73 |
| 200-Day Moving Average | 42.49 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 3,074 |
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) | 2.54 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of BRL 332.02 billion and earned 43.85 billion in profits. Earnings per share was 34.98.
| Revenue | 332.02B |
| Gross Profit | 153.33B |
| Operating Income | 69.24B |
| Pretax Income | 69.71B |
| Net Income | 43.85B |
| EBITDA | 133.08B |
| EBIT | 69.24B |
| Earnings Per Share (EPS) | 34.98 |
Balance Sheet
The company has 38.45 billion in cash and 134.36 billion in debt, with a net cash position of -95.91 billion.
| Cash & Cash Equivalents | 38.45B |
| Total Debt | 134.36B |
| Net Cash | -95.91B |
| 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 46.18%, with operating and profit margins of 20.85% and 13.25%.
| Gross Margin | 46.18% |
| Operating Margin | 20.85% |
| Pretax Margin | 21.00% |
| Profit Margin | 13.25% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 20.85% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 2.05%.
| Dividend Per Share | 0.99 |
| Dividend Yield | 2.05% |
| Dividend Growth (YoY) | -1.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.01% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -4.10% |
| Earnings Yield | 6.16% |
| FCF Yield | 5.61% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |