ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of $134.95 billion. The enterprise value is $148.17 billion.
| Market Cap | 134.95B |
| Enterprise Value | 148.17B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
ConocoPhillips has 1.23 billion shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 1.23B |
| Shares Outstanding | 1.23B |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 83.47% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 22.91. ConocoPhillips's PEG ratio is 13.00.
| PE Ratio | 17.36 |
| Forward PE | 22.91 |
| PS Ratio | 2.23 |
| Forward PS | 2.23 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 18.18 |
| P/OCF Ratio | 6.65 |
| PEG Ratio | 13.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 20.46.
| EV / Earnings | 18.55 |
| EV / Sales | 2.46 |
| EV / EBITDA | 6.20 |
| EV / EBIT | 12.05 |
| EV / FCF | 20.46 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 3.24 |
| Interest Coverage | 14.38 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.52%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.52% |
| Return on Capital Employed (ROCE) | 11.18% |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | $5.11M |
| Profits Per Employee | $676,949 |
| Employee Count | 11,800 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.74 |
Taxes
In the past 12 months, ConocoPhillips has paid $4.67 billion in taxes.
| Income Tax | 4.67B |
| Effective Tax Rate | 36.88% |
Stock Price Statistics
The stock price has increased by +11.15% in the last 52 weeks. The beta is 0.29, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +11.15% |
| 50-Day Moving Average | 97.37 |
| 200-Day Moving Average | 93.09 |
| Relative Strength Index (RSI) | 67.80 |
| Average Volume (20 Days) | 8,388,306 |
Short Selling Information
The latest short interest is 19.57 million, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 19.57M |
| Short Previous Month | 16.93M |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.60% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $60.28 billion and earned $7.99 billion in profits. Earnings per share was $6.35.
| Revenue | 60.28B |
| Gross Profit | 27.62B |
| Operating Income | 12.30B |
| Pretax Income | 12.66B |
| Net Income | 7.99B |
| EBITDA | 23.89B |
| EBIT | 12.30B |
| Earnings Per Share (EPS) | $6.35 |
Balance Sheet
The company has $6.98 billion in cash and $23.44 billion in debt, with a net cash position of -$16.46 billion or -$13.44 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 23.44B |
| Net Cash | -16.46B |
| Net Cash Per Share | -$13.44 |
| Equity (Book Value) | 64.49B |
| Book Value Per Share | 52.64 |
| Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was $19.80 billion and capital expenditures -$12.55 billion, giving a free cash flow of $7.24 billion.
| Operating Cash Flow | 19.80B |
| Capital Expenditures | -12.55B |
| Free Cash Flow | 7.24B |
| FCF Per Share | $5.91 |
Margins
Gross margin is 45.83%, with operating and profit margins of 20.40% and 13.25%.
| Gross Margin | 45.83% |
| Operating Margin | 20.40% |
| Pretax Margin | 21.00% |
| Profit Margin | 13.25% |
| EBITDA Margin | 39.63% |
| EBIT Margin | 20.40% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.02% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -3.02% |
| Earnings Yield | 6.07% |
| FCF Yield | 5.50% |
Analyst Forecast
The average price target for ConocoPhillips is $113.00, which is 2.59% higher than the current price. The consensus rating is "Buy".
| Price Target | $113.00 |
| Price Target Difference | 2.59% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 19.38% |
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
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 2.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 6 |