ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of $144.87 billion. The enterprise value is $162.28 billion.
| Market Cap | 144.87B |
| Enterprise Value | 162.28B |
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 1.22 billion shares outstanding. The number of shares has increased by 6.15% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +6.15% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 83.82% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 18.66 and the forward PE ratio is 25.03. ConocoPhillips's PEG ratio is 14.56.
| PE Ratio | 18.66 |
| Forward PE | 25.03 |
| PS Ratio | 2.40 |
| Forward PS | 2.50 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 20.00 |
| P/OCF Ratio | 7.32 |
| PEG Ratio | 14.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 22.41.
| EV / Earnings | 20.38 |
| EV / Sales | 2.69 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 12.91 |
| EV / FCF | 22.41 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.30 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 3.37 |
| Interest Coverage | 14.70 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.67%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 9.67% |
| Return on Capital Employed (ROCE) | 11.43% |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $6.09M |
| Profits Per Employee | $804,141 |
| Employee Count | 9,900 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 17.62 |
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 +19.54% in the last 52 weeks. The beta is 0.28, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +19.54% |
| 50-Day Moving Average | 102.21 |
| 200-Day Moving Average | 94.49 |
| Relative Strength Index (RSI) | 73.41 |
| Average Volume (20 Days) | 8,884,549 |
Short Selling Information
The latest short interest is 20.34 million, so 1.66% of the outstanding shares have been sold short.
| Short Interest | 20.34M |
| Short Previous Month | 19.57M |
| Short % of Shares Out | 1.66% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $60.28 billion and earned $7.96 billion in profits. Earnings per share was $6.35.
| Revenue | 60.28B |
| Gross Profit | 27.84B |
| Operating Income | 12.57B |
| Pretax Income | 12.66B |
| Net Income | 7.96B |
| EBITDA | 24.16B |
| EBIT | 12.57B |
| Earnings Per Share (EPS) | $6.35 |
Balance Sheet
The company has $6.98 billion in cash and $24.39 billion in debt, with a net cash position of -$17.41 billion or -$14.25 per share.
| Cash & Cash Equivalents | 6.98B |
| Total Debt | 24.39B |
| Net Cash | -17.41B |
| Net Cash Per Share | -$14.25 |
| 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 | $5.93 |
Margins
Gross margin is 46.18%, with operating and profit margins of 20.85% and 13.25%.
| Gross Margin | 46.18% |
| Operating Margin | 20.85% |
| Pretax Margin | 21.00% |
| Profit Margin | 13.25% |
| EBITDA Margin | 40.08% |
| EBIT Margin | 20.85% |
| FCF Margin | 12.02% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.02% |
| Buyback Yield | -6.15% |
| Shareholder Yield | -3.31% |
| Earnings Yield | 5.50% |
| FCF Yield | 5.00% |
Analyst Forecast
The average price target for ConocoPhillips is $113.45, which is -4.28% lower than the current price. The consensus rating is "Buy".
| Price Target | $113.45 |
| Price Target Difference | -4.28% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.26% |
| EPS Growth Forecast (5Y) | 13.39% |
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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.89 |
| Piotroski F-Score | 6 |