ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of GBP 97.87 billion. The enterprise value is 107.02 billion.

Market Cap	97.87B
Enterprise Value	107.02B

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 13.23.

PE Ratio	13.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.63
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 5.44, with an EV/FCF ratio of 15.51.

EV / Earnings	14.47
EV / Sales	2.36
EV / EBITDA	5.44
EV / EBIT	8.81
EV / FCF	15.51

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	4.12M
Profits Per Employee	718,284
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 -17.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.48%
50-Day Moving Average	106.56
200-Day Moving Average	113.49
Relative Strength Index (RSI)	26.02
Average Volume (20 Days)	32,320

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)	2.06

Income Statement

In the last 12 months, ConocoPhillips had revenue of GBP 42.47 billion and earned 7.40 billion in profits. Earnings per share was 6.30.

Revenue	42.47B
Gross Profit	20.77B
Operating Income	11.40B
Pretax Income	11.17B
Net Income	7.40B
EBITDA	18.24B
EBIT	11.40B
Earnings Per Share (EPS)	6.30

Full Income Statement

Balance Sheet

The company has 5.07 billion in cash and 13.66 billion in debt, giving a net cash position of -8.59 billion.

Cash & Cash Equivalents	5.07B
Total Debt	13.66B
Net Cash	-8.59B
Net Cash Per Share	n/a
Equity (Book Value)	37.22B
Book Value Per Share	32.34
Working Capital	2.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.62 billion and capital expenditures -8.72 billion, giving a free cash flow of 6.90 billion.

Operating Cash Flow	15.62B
Capital Expenditures	-8.72B
Free Cash Flow	6.90B
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 2.46, which amounts to a dividend yield of 2.57%.

Dividend Per Share	2.46
Dividend Yield	2.57%
Dividend Growth (YoY)	-22.07%
Years of Dividend Growth	n/a
Payout Ratio	41.80%
Buyback Yield	3.53%
Shareholder Yield	6.09%
Earnings Yield	8.27%
FCF Yield	n/a

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 3.81.

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