ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of $119.93 billion. The enterprise value is $136.48 billion.
| Market Cap | 119.93B |
| Enterprise Value | 136.48B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
ConocoPhillips has 1.26 billion shares outstanding. The number of shares has increased by 0.80% in one year.
| Current Share Class | 1.26B |
| Shares Outstanding | 1.26B |
| Shares Change (YoY) | +0.80% |
| Shares Change (QoQ) | +5.43% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 83.93% |
| Float | 1.26B |
Valuation Ratios
The trailing PE ratio is 12.01 and the forward PE ratio is 15.89. ConocoPhillips's PEG ratio is 2.41.
| PE Ratio | 12.01 |
| Forward PE | 15.89 |
| PS Ratio | 1.93 |
| Forward PS | 1.99 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 13.83 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 2.41 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of 15.73.
| EV / Earnings | 14.34 |
| EV / Sales | 2.31 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 8.85 |
| EV / FCF | 15.73 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.27 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 2.74 |
| Interest Coverage | 19.70 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 12.30%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 12.30% |
| Return on Capital Employed (ROCE) | 13.91% |
| Revenue Per Employee | $5.01M |
| Profits Per Employee | $806,441 |
| Employee Count | 11,800 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 18.32 |
Taxes
In the past 12 months, ConocoPhillips has paid $4.79 billion in taxes.
| Income Tax | 4.79B |
| Effective Tax Rate | 33.41% |
Stock Price Statistics
The stock price has decreased by -13.15% in the last 52 weeks. The beta is 0.62, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -13.15% |
| 50-Day Moving Average | 88.94 |
| 200-Day Moving Average | 100.01 |
| Relative Strength Index (RSI) | 62.02 |
| Average Volume (20 Days) | 8,404,497 |
Short Selling Information
The latest short interest is 18.34 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 18.34M |
| Short Previous Month | 20.29M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $59.09 billion and earned $9.52 billion in profits. Earnings per share was $7.91.
| Revenue | 59.09B |
| Gross Profit | 28.98B |
| Operating Income | 15.43B |
| Pretax Income | n/a |
| Net Income | 9.52B |
| EBITDA | 25.59B |
| EBIT | 15.43B |
| Earnings Per Share (EPS) | $7.91 |
Balance Sheet
The company has $7.24 billion in cash and $23.78 billion in debt, giving a net cash position of -$16.55 billion or -$13.11 per share.
| Cash & Cash Equivalents | 7.24B |
| Total Debt | 23.78B |
| Net Cash | -16.55B |
| Net Cash Per Share | -$13.11 |
| Equity (Book Value) | 65.24B |
| Book Value Per Share | 51.68 |
| Working Capital | 3.58B |
Cash Flow
In the last 12 months, operating cash flow was $21.25 billion and capital expenditures -$12.58 billion, giving a free cash flow of $8.67 billion.
| Operating Cash Flow | 21.25B |
| Capital Expenditures | -12.58B |
| Free Cash Flow | 8.67B |
| FCF Per Share | $6.87 |
Margins
Gross margin is 49.05%, with operating and profit margins of 26.11% and 16.15%.
| Gross Margin | 49.05% |
| Operating Margin | 26.11% |
| Pretax Margin | 24.25% |
| Profit Margin | 16.15% |
| EBITDA Margin | 43.30% |
| EBIT Margin | 26.11% |
| FCF Margin | 14.68% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | -18.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.44% |
| Buyback Yield | -0.80% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 7.93% |
| FCF Yield | 7.23% |
Analyst Forecast
The average price target for ConocoPhillips is $119.06, which is 25.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $119.06 |
| Price Target Difference | 25.33% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | -1.08% |
| EPS Growth Forecast (5Y) | 8.82% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |