ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of GBP 87.99 billion. The enterprise value is 100.17 billion.

Market Cap	87.99B
Enterprise Value	100.17B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	1.26B
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 11.95 and the forward PE ratio is 15.31.

PE Ratio	11.95
Forward PE	15.31
PS Ratio	1.92
PB Ratio	1.74
P/TBV Ratio	1.74
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 5.24, with an EV/FCF ratio of 14.92.

EV / Earnings	13.60
EV / Sales	2.30
EV / EBITDA	5.24
EV / EBIT	8.82
EV / FCF	14.92

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	3.88M
Profits Per Employee	624,177
Employee Count	11,800
Asset Turnover	0.54
Inventory Turnover	18.32

Taxes

In the past 12 months, ConocoPhillips has paid 3.71 billion in taxes.

Income Tax	3.71B
Effective Tax Rate	33.41%

Stock Price Statistics

The stock price has decreased by -19.62% 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	-19.62%
50-Day Moving Average	89.54
200-Day Moving Average	100.37
Relative Strength Index (RSI)	63.79
Average Volume (20 Days)	6,106

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 GBP 45.74 billion and earned 7.37 billion in profits. Earnings per share was 6.12.

Revenue	45.74B
Gross Profit	22.43B
Operating Income	11.94B
Pretax Income	11.09B
Net Income	7.37B
EBITDA	19.80B
EBIT	11.94B
Earnings Per Share (EPS)	6.12

Full Income Statement

Balance Sheet

The company has 5.60 billion in cash and 18.41 billion in debt, giving a net cash position of -12.81 billion.

Cash & Cash Equivalents	5.60B
Total Debt	18.41B
Net Cash	-12.81B
Net Cash Per Share	n/a
Equity (Book Value)	50.49B
Book Value Per Share	40.00
Working Capital	2.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.45 billion and capital expenditures -9.74 billion, giving a free cash flow of 6.71 billion.

Operating Cash Flow	16.45B
Capital Expenditures	-9.74B
Free Cash Flow	6.71B
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 2.42, which amounts to a dividend yield of 2.65%.

Dividend Per Share	2.42
Dividend Yield	2.65%
Dividend Growth (YoY)	-21.63%
Years of Dividend Growth	n/a
Payout Ratio	38.98%
Buyback Yield	-0.80%
Shareholder Yield	1.85%
Earnings Yield	8.37%
FCF Yield	7.63%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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