Germany · Delayed Price · Currency is EUR ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of EUR 117.37 billion. The enterprise value is 132.11 billion.
| Market Cap | 117.37B |
| Enterprise Value | 132.11B |
Important Dates
The last earnings date was Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | 1.22B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 83.83% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 17.31 and the forward PE ratio is 24.49.
| PE Ratio | 17.31 |
| Forward PE | 24.49 |
| PS Ratio | 2.29 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 21.42.
| EV / Earnings | 19.48 |
| EV / Sales | 2.59 |
| EV / EBITDA | 6.33 |
| EV / EBIT | 12.42 |
| EV / FCF | 21.42 |
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) | 5.30% |
| Revenue Per Employee | 5.19M |
| Profits Per Employee | 684,887 |
| Employee Count | 9,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.62 |
Taxes
In the past 12 months, ConocoPhillips has paid 3.98 billion in taxes.
| Income Tax | 3.98B |
| Effective Tax Rate | 36.88% |
Stock Price Statistics
The stock price has increased by +2.95% 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 | +2.95% |
| 50-Day Moving Average | 86.48 |
| 200-Day Moving Average | 80.99 |
| Relative Strength Index (RSI) | 61.11 |
| Average Volume (20 Days) | 610 |
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) | 2.51 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of EUR 51.34 billion and earned 6.78 billion in profits. Earnings per share was 5.41.
| Revenue | 51.34B |
| Gross Profit | 23.71B |
| Operating Income | 10.71B |
| Pretax Income | 10.78B |
| Net Income | 6.78B |
| EBITDA | 20.58B |
| EBIT | 10.71B |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 5.95 billion in cash and 20.78 billion in debt, with a net cash position of -14.83 billion.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 20.78B |
| Net Cash | -14.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 54.92B |
| Book Value Per Share | 44.83 |
| Working Capital | 3.03B |
Cash Flow
In the last 12 months, operating cash flow was 16.86 billion and capital expenditures -10.69 billion, giving a free cash flow of 6.17 billion.
| Operating Cash Flow | 16.86B |
| Capital Expenditures | -10.69B |
| Free Cash Flow | 6.17B |
| 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 2.80, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 2.80 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | -3.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.01% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -3.18% |
| Earnings Yield | 5.78% |
| FCF Yield | 5.26% |
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 June 2, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Jun 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |