ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of $130.55 billion. The enterprise value is $142.06 billion.
| Market Cap | 130.55B |
| Enterprise Value | 142.06B |
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
ConocoPhillips has 1.15 billion shares outstanding. The number of shares has decreased by -3.53% in one year.
| Current Share Class | 1.15B |
| Shares Outstanding | 1.15B |
| Shares Change (YoY) | -3.53% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 84.97% |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 14.80. ConocoPhillips's PEG ratio is 2.11.
| PE Ratio | 13.44 |
| Forward PE | 14.80 |
| PS Ratio | 2.34 |
| Forward PS | 2.01 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 6.24 |
| PEG Ratio | 2.11 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.81, with an EV/FCF ratio of 15.36.
| EV / Earnings | 14.33 |
| EV / Sales | 2.50 |
| EV / EBITDA | 5.81 |
| EV / EBIT | 9.30 |
| EV / FCF | 15.36 |
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 | $5.75M |
| Profits Per Employee | $1.00M |
| Employee Count | 9,900 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 20.62 |
Taxes
In the past 12 months, ConocoPhillips has paid $5.02 billion in taxes.
| Income Tax | 5.02B |
| Effective Tax Rate | 33.54% |
Stock Price Statistics
The stock price has decreased by -1.01% in the last 52 weeks. The beta is 1.22, so ConocoPhillips's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -1.01% |
| 50-Day Moving Average | 108.56 |
| 200-Day Moving Average | 114.44 |
| Relative Strength Index (RSI) | 60.28 |
| Average Volume (20 Days) | 5,453,781 |
Short Selling Information
The latest short interest is 22.36 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 22.36M |
| Short Previous Month | 21.27M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $56.92 billion and earned $9.92 billion in profits. Earnings per share was $8.44.
| Revenue | 56.92B |
| Gross Profit | 27.83B |
| Operating Income | 15.27B |
| Pretax Income | 15.83B |
| Net Income | 9.92B |
| EBITDA | 24.45B |
| EBIT | 15.27B |
| Earnings Per Share (EPS) | $8.44 |
Balance Sheet
The company has $6.79 billion in cash and $18.30 billion in debt, giving a net cash position of -$11.51 billion or -$10.00 per share.
| Cash & Cash Equivalents | 6.79B |
| Total Debt | 18.30B |
| Net Cash | -11.51B |
| Net Cash Per Share | -$10.00 |
| Equity (Book Value) | 49.88B |
| Book Value Per Share | 43.34 |
| Working Capital | 3.22B |
Cash Flow
In the last 12 months, operating cash flow was $20.93 billion and capital expenditures -$11.68 billion, giving a free cash flow of $9.25 billion.
| Operating Cash Flow | 20.93B |
| Capital Expenditures | -11.68B |
| Free Cash Flow | 9.25B |
| FCF Per Share | $8.03 |
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 | 15.82% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 10.90% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.96% |
| Buyback Yield | 3.53% |
| Shareholder Yield | 6.28% |
| Earnings Yield | 7.60% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for ConocoPhillips is $137.38, which is 21.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $137.38 |
| Price Target Difference | 21.11% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | -2.82% |
| EPS Growth Forecast (5Y) | 2.39% |
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 3.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 6 |