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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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

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