ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of $110.77 billion. The enterprise value is $128.71 billion.
| Market Cap | 110.77B |
| Enterprise Value | 128.71B |
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
ConocoPhillips has 1.25 billion shares outstanding. The number of shares has increased by 3.49% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | +3.49% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 83.04% |
| Float | 1.25B |
Valuation Ratios
The trailing PE ratio is 11.88 and the forward PE ratio is 15.59. ConocoPhillips's PEG ratio is 6.95.
| PE Ratio | 11.88 |
| Forward PE | 15.59 |
| PS Ratio | 1.82 |
| Forward PS | 1.89 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 15.96 |
| P/OCF Ratio | 5.58 |
| PEG Ratio | 6.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 18.59.
| EV / Earnings | 14.06 |
| EV / Sales | 2.17 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.90 |
| EV / FCF | 18.59 |
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 | 1.01 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 3.40 |
| Interest Coverage | 17.71 |
Financial Efficiency
Return on equity (ROE) is 15.93% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 15.93% |
| Return on Assets (ROA) | 8.27% |
| Return on Invested Capital (ROIC) | 11.50% |
| Return on Capital Employed (ROCE) | 12.96% |
| Revenue Per Employee | $5.03M |
| Profits Per Employee | $775,932 |
| Employee Count | 11,800 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 18.39 |
Taxes
In the past 12 months, ConocoPhillips has paid $4.50 billion in taxes.
| Income Tax | 4.50B |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has decreased by -15.18% in the last 52 weeks. The beta is 0.63, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -15.18% |
| 50-Day Moving Average | 93.13 |
| 200-Day Moving Average | 94.10 |
| Relative Strength Index (RSI) | 44.30 |
| Average Volume (20 Days) | 6,066,534 |
Short Selling Information
The latest short interest is 13.04 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 13.04M |
| Short Previous Month | 14.36M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.05% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $59.39 billion and earned $9.16 billion in profits. Earnings per share was $7.47.
| Revenue | 59.39B |
| Gross Profit | 28.64B |
| Operating Income | 14.47B |
| Pretax Income | 13.69B |
| Net Income | 9.16B |
| EBITDA | 25.14B |
| EBIT | 14.47B |
| Earnings Per Share (EPS) | $7.47 |
Balance Sheet
The company has $5.34 billion in cash and $23.53 billion in debt, giving a net cash position of -$18.19 billion or -$14.56 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 23.53B |
| Net Cash | -18.19B |
| Net Cash Per Share | -$14.56 |
| Equity (Book Value) | 65.57B |
| Book Value Per Share | 52.50 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was $19.82 billion and capital expenditures -$12.90 billion, giving a free cash flow of $6.92 billion.
| Operating Cash Flow | 19.82B |
| Capital Expenditures | -12.90B |
| Free Cash Flow | 6.92B |
| FCF Per Share | $5.54 |
Margins
Gross margin is 48.23%, with operating and profit margins of 24.36% and 15.47%.
| Gross Margin | 48.23% |
| Operating Margin | 24.36% |
| Pretax Margin | 23.05% |
| Profit Margin | 15.47% |
| EBITDA Margin | 42.34% |
| EBIT Margin | 24.36% |
| FCF Margin | 11.66% |
Dividends & Yields
This stock pays an annual dividend of $3.12, which amounts to a dividend yield of 3.52%.
| Dividend Per Share | $3.12 |
| Dividend Yield | 3.52% |
| Dividend Growth (YoY) | 6.85% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.79% |
| Buyback Yield | -3.49% |
| Shareholder Yield | 0.03% |
| Earnings Yield | 8.28% |
| FCF Yield | 6.26% |
Analyst Forecast
The average price target for ConocoPhillips is $115.94, which is 30.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.94 |
| Price Target Difference | 30.73% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.85% |
| EPS Growth Forecast (5Y) | 9.76% |
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 2.99 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 4 |