ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of GBP 98.58 billion. The enterprise value is 113.79 billion.

Market Cap	98.58B
Enterprise Value	113.79B

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	1.90
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 17.79.

EV / Earnings	15.45
EV / Sales	2.55
EV / EBITDA	5.83
EV / EBIT	9.78
EV / FCF	17.79

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	3.82M
Profits Per Employee	623,988
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 -10.32% 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	-10.32%
50-Day Moving Average	100.44
200-Day Moving Average	108.42
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	8,997

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 GBP 45.09 billion and earned 7.36 billion in profits. Earnings per share was 6.24.

Revenue	45.09B
Gross Profit	22.12B
Operating Income	11.74B
Pretax Income	10.92B
Net Income	7.36B
EBITDA	19.42B
EBIT	11.74B
Earnings Per Share (EPS)	6.24

Full Income Statement

Balance Sheet

The company has 4.88 billion in cash and 20.25 billion in debt, giving a net cash position of -15.36 billion.

Cash & Cash Equivalents	4.88B
Total Debt	20.25B
Net Cash	-15.36B
Net Cash Per Share	n/a
Equity (Book Value)	51.76B
Book Value Per Share	40.57
Working Capital	2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.07 billion and capital expenditures -9.68 billion, giving a free cash flow of 6.39 billion.

Operating Cash Flow	16.07B
Capital Expenditures	-9.68B
Free Cash Flow	6.39B
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 2.46, which amounts to a dividend yield of 2.49%.

Dividend Per Share	2.46
Dividend Yield	2.49%
Dividend Growth (YoY)	-14.34%
Years of Dividend Growth	n/a
Payout Ratio	39.44%
Buyback Yield	2.06%
Shareholder Yield	4.55%
Earnings Yield	7.47%
FCF Yield	6.49%

Dividend Details

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.

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