ConocoPhillips (LON:0QZA)

ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of GBP 81.49 billion. The enterprise value is 94.58 billion.

Market Cap	81.49B
Enterprise Value	94.58B

Important Dates

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

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 18, 2025

Share Statistics

Current Share Class	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	83.58%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 12.41 and the forward PE ratio is 14.88.

PE Ratio	12.41
Forward PE	14.88
PS Ratio	1.79
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	15.45
P/OCF Ratio	5.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.83, with an EV/FCF ratio of 17.94.

EV / Earnings	14.41
EV / Sales	2.03
EV / EBITDA	4.83
EV / EBIT	8.77
EV / FCF	17.94

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.

Current Ratio	1.32
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	0.91
Debt / FCF	3.31
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	3.86M
Profits Per Employee	556,316
Employee Count	11,800
Asset Turnover	0.56
Inventory Turnover	20.03

Taxes

In the past 12 months, ConocoPhillips has paid 3.37 billion in taxes.

Income Tax	3.37B
Effective Tax Rate	33.85%

Stock Price Statistics

The stock price has decreased by -24.72% in the last 52 weeks. The beta is 0.64, so ConocoPhillips's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-24.72%
50-Day Moving Average	91.58
200-Day Moving Average	93.46
Relative Strength Index (RSI)	38.54
Average Volume (20 Days)	6,088

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)	1.99

Income Statement

In the last 12 months, ConocoPhillips had revenue of GBP 45.59 billion and earned 6.56 billion in profits. Earnings per share was 5.26.

Revenue	45.59B
Gross Profit	21.62B
Operating Income	10.56B
Pretax Income	9.95B
Net Income	6.56B
EBITDA	18.91B
EBIT	10.56B
Earnings Per Share (EPS)	5.26

Balance Sheet

The company has 4.65 billion in cash and 17.47 billion in debt, giving a net cash position of -12.82 billion.

Cash & Cash Equivalents	4.65B
Total Debt	17.47B
Net Cash	-12.82B
Net Cash Per Share	n/a
Equity (Book Value)	48.30B
Book Value Per Share	39.09
Working Capital	2.88B

Cash Flow

In the last 12 months, operating cash flow was 14.83 billion and capital expenditures -9.56 billion, giving a free cash flow of 5.27 billion.

Operating Cash Flow	14.83B
Capital Expenditures	-9.56B
Free Cash Flow	5.27B
FCF Per Share	n/a

Margins

Gross margin is 47.42%, with operating and profit margins of 23.17% and 14.45%.

Gross Margin	47.42%
Operating Margin	23.17%
Pretax Margin	21.84%
Profit Margin	14.45%
EBITDA Margin	41.48%
EBIT Margin	23.17%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 2.38, which amounts to a dividend yield of 2.77%.

Dividend Per Share	2.38
Dividend Yield	2.77%
Dividend Growth (YoY)	2.41%
Years of Dividend Growth	n/a
Payout Ratio	43.54%
Buyback Yield	-6.07%
Shareholder Yield	-3.30%
Earnings Yield	8.06%
FCF Yield	6.47%

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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5