ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of EUR 119.23 billion. The enterprise value is 137.64 billion.

Market Cap	119.23B
Enterprise Value	137.64B

Important Dates

The last earnings date was Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.06%
Shares Change (QoQ)	+3.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.27B

Valuation Ratios

The trailing PE ratio is 13.39.

PE Ratio	13.39
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.91
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 5.83, with an EV/FCF ratio of 17.80.

EV / Earnings	15.46
EV / Sales	2.55
EV / EBITDA	5.83
EV / EBIT	9.78
EV / FCF	17.80

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.39.

Current Ratio	1.29
Quick Ratio	1.06
Debt / Equity	0.39
Debt / EBITDA	1.03
Debt / FCF	3.17
Interest Coverage	18.78

Financial Efficiency

Return on equity (ROE) is 16.21% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE)	16.21%
Return on Assets (ROA)	8.40%
Return on Invested Capital (ROIC)	11.55%
Return on Capital Employed (ROCE)	13.29%
Revenue Per Employee	4.62M
Profits Per Employee	754,548
Employee Count	11,800
Asset Turnover	0.52
Inventory Turnover	17.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.58% in the last 52 weeks. The beta is 1.19, so ConocoPhillips's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-6.58%
50-Day Moving Average	96.90
200-Day Moving Average	100.81
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	296

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)	1.78

Income Statement

In the last 12 months, ConocoPhillips had revenue of EUR 54.53 billion and earned 8.90 billion in profits. Earnings per share was 7.54.

Revenue	54.53B
Gross Profit	26.74B
Operating Income	14.20B
Pretax Income	13.21B
Net Income	8.90B
EBITDA	23.48B
EBIT	14.20B
Earnings Per Share (EPS)	7.54

Full Income Statement

Balance Sheet

The company has 5.91 billion in cash and 24.48 billion in debt, giving a net cash position of -18.58 billion.

Cash & Cash Equivalents	5.91B
Total Debt	24.48B
Net Cash	-18.58B
Net Cash Per Share	n/a
Equity (Book Value)	62.59B
Book Value Per Share	49.05
Working Capital	3.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -11.70 billion, giving a free cash flow of 7.73 billion.

Operating Cash Flow	19.44B
Capital Expenditures	-11.70B
Free Cash Flow	7.73B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.05%, with operating and profit margins of 26.04% and 16.38%.

Gross Margin	49.05%
Operating Margin	26.04%
Pretax Margin	24.22%
Profit Margin	16.38%
EBITDA Margin	43.06%
EBIT Margin	26.04%
FCF Margin	14.18%

Dividends & Yields

This stock pays an annual dividend of 2.91, which amounts to a dividend yield of 3.03%.

Dividend Per Share	2.91
Dividend Yield	3.03%
Dividend Growth (YoY)	-12.58%
Years of Dividend Growth	n/a
Payout Ratio	39.44%
Buyback Yield	2.06%
Shareholder Yield	5.08%
Earnings Yield	7.47%
FCF Yield	6.49%

Dividend Details

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 3.01.

Altman Z-Score	3.01
Piotroski F-Score	n/a