ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of $140.81 billion. The enterprise value is $157.77 billion.
| Market Cap | 140.81B |
| Enterprise Value | 157.77B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
ConocoPhillips has 1.22 billion shares outstanding. The number of shares has increased by 3.03% in one year.
| Current Share Class | 1.22B |
| Shares Outstanding | 1.22B |
| Shares Change (YoY) | +3.03% |
| Shares Change (QoQ) | -0.73% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 86.18% |
| Float | 1.22B |
Valuation Ratios
The trailing PE ratio is 19.66 and the forward PE ratio is 11.51. ConocoPhillips's PEG ratio is 1.13.
| PE Ratio | 19.66 |
| Forward PE | 11.51 |
| PS Ratio | 2.37 |
| Forward PS | 1.91 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 24.06 |
| P/OCF Ratio | 7.83 |
| PEG Ratio | 1.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of 26.96.
| EV / Earnings | 21.62 |
| EV / Sales | 2.66 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 7.62 |
| EV / FCF | 26.96 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 3.99 |
| Interest Coverage | 24.42 |
Financial Efficiency
Return on equity (ROE) is 11.28% and return on invested capital (ROIC) is 8.99%.
| Return on Equity (ROE) | 11.28% |
| Return on Assets (ROA) | 5.87% |
| Return on Invested Capital (ROIC) | 8.99% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 4.55% |
| Revenue Per Employee | $6.00M |
| Profits Per Employee | $737,172 |
| Employee Count | 9,900 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 17.21 |
Taxes
In the past 12 months, ConocoPhillips has paid $4.23 billion in taxes.
| Income Tax | 4.23B |
| Effective Tax Rate | 36.62% |
Stock Price Statistics
The stock price has increased by +21.73% in the last 52 weeks. The beta is 0.12, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +21.73% |
| 50-Day Moving Average | 114.00 |
| 200-Day Moving Average | 107.19 |
| Relative Strength Index (RSI) | 54.31 |
| Average Volume (20 Days) | 6,097,867 |
Short Selling Information
The latest short interest is 20.70 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 20.70M |
| Short Previous Month | 23.94M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $59.38 billion and earned $7.30 billion in profits. Earnings per share was $5.88.
| Revenue | 59.38B |
| Gross Profit | 27.07B |
| Operating Income | 11.59B |
| Pretax Income | 11.55B |
| Net Income | 7.30B |
| EBITDA | 32.37B |
| EBIT | 20.71B |
| Earnings Per Share (EPS) | $5.88 |
Balance Sheet
The company has $6.36 billion in cash and $23.33 billion in debt, with a net cash position of -$16.96 billion or -$13.92 per share.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 23.33B |
| Net Cash | -16.96B |
| Net Cash Per Share | -$13.92 |
| Equity (Book Value) | 64.54B |
| Book Value Per Share | 52.98 |
| Working Capital | 3.64B |
Cash Flow
In the last 12 months, operating cash flow was $17.98 billion and capital expenditures -$12.12 billion, giving a free cash flow of $5.85 billion.
| Operating Cash Flow | 17.98B |
| Capital Expenditures | -12.12B |
| Depreciation & Amortization | 11.76B |
| Net Borrowing | -480.00M |
| Free Cash Flow | 5.85B |
| FCF Per Share | $4.80 |
Margins
Gross margin is 45.59%, with operating and profit margins of 19.52% and 12.33%.
| Gross Margin | 45.59% |
| Operating Margin | 19.52% |
| Pretax Margin | 19.46% |
| Profit Margin | 12.33% |
| EBITDA Margin | 55.63% |
| EBIT Margin | 35.59% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 5.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.12% |
| Buyback Yield | -3.03% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.16% |
Analyst Forecast
The average price target for ConocoPhillips is $140.64, which is 21.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $140.64 |
| Price Target Difference | 21.68% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (3Y) | 3.65% |
| EPS Growth Forecast (3Y) | 15.40% |
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 2.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.87 |
| Piotroski F-Score | 6 |