ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of $107.96 billion. The enterprise value is $125.19 billion.
| Market Cap | 107.96B |
| Enterprise Value | 125.19B |
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
ConocoPhillips has 1.24 billion shares outstanding. The number of shares has increased by 6.07% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | +6.07% |
| Shares Change (QoQ) | -0.96% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 83.41% |
| Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 12.35 and the forward PE ratio is 15.41.
| PE Ratio | 12.35 |
| Forward PE | 15.41 |
| PS Ratio | 1.78 |
| Forward PS | 1.85 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | 15.23 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 17.66.
| EV / Earnings | 14.19 |
| EV / Sales | 2.04 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 8.82 |
| EV / FCF | 17.66 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.32 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.91 |
| Debt / FCF | 3.31 |
| Interest Coverage | 16.69 |
Financial Efficiency
Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.33%.
| Return on Equity (ROE) | 15.42% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 11.33% |
| Return on Capital Employed (ROCE) | 12.85% |
| Revenue Per Employee | $5.19M |
| Profits Per Employee | $747,797 |
| Employee Count | 11,800 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 20.03 |
Taxes
In the past 12 months, ConocoPhillips has paid $4.53 billion in taxes.
| Income Tax | 4.53B |
| Effective Tax Rate | 33.85% |
Stock Price Statistics
The stock price has decreased by -22.97% in the last 52 weeks. The beta is 0.33, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -22.97% |
| 50-Day Moving Average | 90.47 |
| 200-Day Moving Average | 92.77 |
| Relative Strength Index (RSI) | 44.88 |
| Average Volume (20 Days) | 6,703,565 |
Short Selling Information
The latest short interest is 15.65 million, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 15.65M |
| Short Previous Month | 13.35M |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.27% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $61.28 billion and earned $8.82 billion in profits. Earnings per share was $7.08.
| Revenue | 61.28B |
| Gross Profit | 29.06B |
| Operating Income | 14.20B |
| Pretax Income | 13.38B |
| Net Income | 8.82B |
| EBITDA | 25.42B |
| EBIT | 14.20B |
| Earnings Per Share (EPS) | $7.08 |
Balance Sheet
The company has $6.26 billion in cash and $23.48 billion in debt, giving a net cash position of -$17.23 billion or -$13.94 per share.
| Cash & Cash Equivalents | 6.26B |
| Total Debt | 23.48B |
| Net Cash | -17.23B |
| Net Cash Per Share | -$13.94 |
| Equity (Book Value) | 64.92B |
| Book Value Per Share | 52.54 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was $19.94 billion and capital expenditures -$12.85 billion, giving a free cash flow of $7.09 billion.
| Operating Cash Flow | 19.94B |
| Capital Expenditures | -12.85B |
| Free Cash Flow | 7.09B |
| FCF Per Share | $5.74 |
Margins
Gross margin is 47.42%, with operating and profit margins of 23.17% and 14.45%.
| Gross Margin | 47.42% |
| Operating Margin | 23.17% |
| Pretax Margin | 21.84% |
| Profit Margin | 14.45% |
| EBITDA Margin | 41.48% |
| EBIT Margin | 23.17% |
| FCF Margin | 11.57% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 1.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 44.94% |
| Buyback Yield | -6.07% |
| Shareholder Yield | -2.22% |
| Earnings Yield | 8.17% |
| FCF Yield | 6.57% |
Analyst Forecast
The average price target for ConocoPhillips is $115.53, which is 32.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.53 |
| Price Target Difference | 32.23% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.85% |
| EPS Growth Forecast (5Y) | 8.17% |
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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 5 |