ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of EUR 123.91 billion. The enterprise value is 135.03 billion.

Market Cap	123.91B
Enterprise Value	135.03B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-3.53%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.29B

Valuation Ratios

The trailing PE ratio is 13.94.

PE Ratio	13.94
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.77
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 5.66, with an EV/FCF ratio of 16.29.

EV / Earnings	15.19
EV / Sales	2.46
EV / EBITDA	5.66
EV / EBIT	9.15
EV / FCF	16.29

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.37.

Current Ratio	1.30
Quick Ratio	1.08
Debt / Equity	0.37
Debt / EBITDA	0.74
Debt / FCF	1.98
Interest Coverage	18.83

Financial Efficiency

Return on equity (ROE) is 20.38% and return on invested capital (ROIC) is 14.14%.

Return on Equity (ROE)	20.38%
Return on Assets (ROA)	10.03%
Return on Capital (ROIC)	14.14%
Revenue Per Employee	4.96M
Profits Per Employee	863,173
Employee Count	9,900
Asset Turnover	0.60
Inventory Turnover	20.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks. The beta is 1.22, so ConocoPhillips's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	-12.12%
50-Day Moving Average	99.78
200-Day Moving Average	104.72
Relative Strength Index (RSI)	34.97
Average Volume (20 Days)	466

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)	1.94

Income Statement

In the last 12 months, ConocoPhillips had revenue of EUR 51.04 billion and earned 8.89 billion in profits. Earnings per share was 7.57.

Revenue	51.04B
Gross Profit	24.96B
Operating Income	13.69B
Pretax Income	13.42B
Net Income	8.89B
EBITDA	21.92B
EBIT	13.69B
Earnings Per Share (EPS)	7.57

Full Income Statement

Balance Sheet

The company has 6.09 billion in cash and 16.41 billion in debt, giving a net cash position of -10.32 billion.

Cash & Cash Equivalents	6.09B
Total Debt	16.41B
Net Cash	-10.32B
Net Cash Per Share	n/a
Equity (Book Value)	44.72B
Book Value Per Share	38.86
Working Capital	2.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.77 billion and capital expenditures -10.48 billion, giving a free cash flow of 8.29 billion.

Operating Cash Flow	18.77B
Capital Expenditures	-10.48B
Free Cash Flow	8.29B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.90%, with operating and profit margins of 26.83% and 17.47%.

Gross Margin	48.90%
Operating Margin	26.83%
Pretax Margin	26.29%
Profit Margin	17.47%
EBITDA Margin	42.94%
EBIT Margin	26.83%
FCF Margin	16.24%

Dividends & Yields

This stock pays an annual dividend of 2.89, which amounts to a dividend yield of 3.07%.

Dividend Per Share	2.89
Dividend Yield	3.07%
Dividend Growth (YoY)	-20.51%
Years of Dividend Growth	n/a
Payout Ratio	41.80%
Buyback Yield	3.53%
Shareholder Yield	6.60%
Earnings Yield	n/a
FCF Yield	n/a

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 3.81.

Altman Z-Score	3.81
Piotroski F-Score	n/a