ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of $161.13 billion. The enterprise value is $174.46 billion.
| Market Cap | 161.13B |
| Enterprise Value | 174.46B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Share Statistics
ConocoPhillips has 1.18 billion shares outstanding. The number of shares has decreased by -2.43% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -2.43% |
| Shares Change (QoQ) | -1.47% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 86.26% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 14.41 and the forward PE ratio is 11.51. ConocoPhillips's PEG ratio is 0.71.
| PE Ratio | 14.41 |
| Forward PE | 11.51 |
| PS Ratio | 2.38 |
| Forward PS | 2.27 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 14.69 |
| P/OCF Ratio | 7.02 |
| PEG Ratio | 0.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 15.88.
| EV / Earnings | 15.31 |
| EV / Sales | 2.58 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 10.12 |
| EV / FCF | 15.88 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.52 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 2.09 |
| Interest Coverage | 24.33 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 14.24%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 8.77% |
| Return on Invested Capital (ROIC) | 14.24% |
| Return on Capital Employed (ROCE) | 15.53% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | $7.07M |
| Profits Per Employee | $1.19M |
| Employee Count | 9,600 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 19.02 |
Taxes
In the past 12 months, ConocoPhillips has paid $6.12 billion in taxes.
| Income Tax | 6.12B |
| Effective Tax Rate | 34.60% |
Stock Price Statistics
The stock price has increased by +56.12% in the last 52 weeks. The beta is 0.16, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +56.12% |
| 50-Day Moving Average | 136.94 |
| 200-Day Moving Average | 122.38 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 6,625,156 |
Short Selling Information
The latest short interest is 18.64 million, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 18.64M |
| Short Previous Month | 16.07M |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.77 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $68.55 billion and earned $11.53 billion in profits. Earnings per share was $9.46.
| Revenue | 68.55B |
| Gross Profit | 33.38B |
| Operating Income | 17.45B |
| Pretax Income | 17.67B |
| Net Income | 11.53B |
| EBITDA | 29.43B |
| EBIT | 17.45B |
| Earnings Per Share (EPS) | $9.46 |
Balance Sheet
The company has $9.93 billion in cash and $23.26 billion in debt, with a net cash position of -$13.33 billion or -$11.28 per share.
| Cash & Cash Equivalents | 9.93B |
| Total Debt | 23.26B |
| Net Cash | -13.33B |
| Net Cash Per Share | -$11.28 |
| Equity (Book Value) | 65.99B |
| Book Value Per Share | 55.81 |
| Working Capital | 7.12B |
Cash Flow
In the last 12 months, operating cash flow was $23.24 billion and capital expenditures -$12.13 billion, giving a free cash flow of $11.11 billion.
| Operating Cash Flow | 23.24B |
| Capital Expenditures | -12.13B |
| Depreciation & Amortization | 11.98B |
| Net Borrowing | -284.00M |
| Free Cash Flow | 11.11B |
| FCF Per Share | $9.40 |
Margins
Gross margin is 48.70%, with operating and profit margins of 25.45% and 16.86%.
| Gross Margin | 48.70% |
| Operating Margin | 25.45% |
| Pretax Margin | 25.78% |
| Profit Margin | 16.86% |
| EBITDA Margin | 42.93% |
| EBIT Margin | 25.45% |
| FCF Margin | 16.21% |
Dividends & Yields
This stock pays an annual dividend of $3.72, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | $3.72 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 8.49% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.33% |
| FCF Payout Ratio | 40.21% |
| Buyback Yield | 2.43% |
| Shareholder Yield | 5.13% |
| Earnings Yield | 6.94% |
| FCF Yield | 6.81% |
Analyst Forecast
The average price target for ConocoPhillips is $151.56, which is 11.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $151.56 |
| Price Target Difference | 11.21% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 3.85% |
| EPS Growth Forecast (3Y) | 18.65% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |