ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of $130.47 billion. The enterprise value is $149.72 billion.
| Market Cap | 130.47B |
| Enterprise Value | 149.72B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Feb 14, 2025 |
Share Statistics
ConocoPhillips has 1.27 billion shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | +3.95% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 82.73% |
| Float | 1.27B |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 12.55. ConocoPhillips's PEG ratio is 2.28.
| PE Ratio | 13.13 |
| Forward PE | 12.55 |
| PS Ratio | 2.14 |
| Forward PS | 2.01 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 16.30 |
| P/OCF Ratio | 6.48 |
| PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of 18.70.
| EV / Earnings | 16.24 |
| EV / Sales | 2.65 |
| EV / EBITDA | 6.16 |
| EV / EBIT | 10.18 |
| EV / FCF | 18.70 |
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 | $4.78M |
| Profits Per Employee | $781,186 |
| Employee Count | 11,800 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.94 |
Taxes
In the past 12 months, ConocoPhillips has paid $4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -16.65% in the last 52 weeks. The beta is 1.13, so ConocoPhillips's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -16.65% |
| 50-Day Moving Average | 99.28 |
| 200-Day Moving Average | 105.96 |
| Relative Strength Index (RSI) | 61.04 |
| Average Volume (20 Days) | 11,898,134 |
Short Selling Information
The latest short interest is 15.34 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 15.34M |
| Short Previous Month | 13.15M |
| Short % of Shares Out | 1.21% |
| Short % of Float | 1.21% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $56.45 billion and earned $9.22 billion in profits. Earnings per share was $7.81.
| Revenue | 56.45B |
| Gross Profit | 27.69B |
| Operating Income | 14.70B |
| Pretax Income | n/a |
| Net Income | 9.22B |
| EBITDA | 24.31B |
| EBIT | 14.70B |
| Earnings Per Share (EPS) | $7.81 |
Balance Sheet
The company has $6.11 billion in cash and $25.35 billion in debt, giving a net cash position of -$19.23 billion or -$15.12 per share.
| Cash & Cash Equivalents | 6.11B |
| Total Debt | 25.35B |
| Net Cash | -19.23B |
| Net Cash Per Share | -$15.12 |
| Equity (Book Value) | 64.80B |
| Book Value Per Share | 50.79 |
| Working Capital | 3.52B |
Cash Flow
In the last 12 months, operating cash flow was $20.12 billion and capital expenditures -$12.12 billion, giving a free cash flow of $8.01 billion.
| Operating Cash Flow | 20.12B |
| Capital Expenditures | -12.12B |
| Free Cash Flow | 8.01B |
| FCF Per Share | $6.29 |
Margins
Gross margin is 49.05%, with operating and profit margins of 26.05% and 16.38%.
| Gross Margin | 49.05% |
| Operating Margin | 26.05% |
| Pretax Margin | 24.22% |
| Profit Margin | 16.38% |
| EBITDA Margin | 43.06% |
| EBIT Margin | 26.05% |
| FCF Margin | 14.18% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | -12.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.95% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 5.10% |
| Earnings Yield | 7.06% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for ConocoPhillips is $132.94, which is 29.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $132.94 |
| Price Target Difference | 29.65% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 8.82% |
Stock Splits
The last stock split was on June 2, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Jun 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
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 |