ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of $176.01 billion. The enterprise value is $191.61 billion.
| Market Cap | 176.01B |
| Enterprise Value | 191.61B |
Important Dates
The next confirmed earnings date is Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
ConocoPhillips has 1.20 billion shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 86.02% |
| Float | 1.20B |
Valuation Ratios
The trailing PE ratio is 19.47 and the forward PE ratio is 12.55. ConocoPhillips's PEG ratio is 0.78.
| PE Ratio | 19.47 |
| Forward PE | 12.55 |
| PS Ratio | 2.73 |
| Forward PS | 2.54 |
| PB Ratio | 2.69 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 17.49 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.15, with an EV/FCF ratio of 19.04.
| EV / Earnings | 20.71 |
| EV / Sales | 2.97 |
| EV / EBITDA | 7.15 |
| EV / EBIT | 12.88 |
| EV / FCF | 19.04 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.31 |
| Interest Coverage | 18.64 |
Financial Efficiency
Return on equity (ROE) is 14.18% and return on invested capital (ROIC) is 11.63%.
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | $6.51M |
| Profits Per Employee | $934,646 |
| Employee Count | 9,900 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.90 |
Taxes
In the past 12 months, ConocoPhillips has paid $5.34 billion in taxes.
| Income Tax | 5.34B |
| Effective Tax Rate | 36.50% |
Stock Price Statistics
The stock price has increased by +66.98% in the last 52 weeks. The beta is 0.24, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +66.98% |
| 50-Day Moving Average | 131.77 |
| 200-Day Moving Average | 118.73 |
| Relative Strength Index (RSI) | 74.71 |
| Average Volume (20 Days) | 5,863,729 |
Short Selling Information
The latest short interest is 15.33 million, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 15.33M |
| Short Previous Month | 16.76M |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.28% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, ConocoPhillips had revenue of $64.46 billion and earned $9.25 billion in profits. Earnings per share was $7.53.
| Revenue | 64.46B |
| Gross Profit | 30.67B |
| Operating Income | 14.88B |
| Pretax Income | 14.62B |
| Net Income | 9.25B |
| EBITDA | 26.78B |
| EBIT | 14.88B |
| Earnings Per Share (EPS) | $7.53 |
Balance Sheet
The company has $7.69 billion in cash and $23.29 billion in debt, with a net cash position of -$15.60 billion or -$12.98 per share.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 23.29B |
| Net Cash | -15.60B |
| Net Cash Per Share | -$12.98 |
| Equity (Book Value) | 65.35B |
| Book Value Per Share | 54.40 |
| Working Capital | 6.74B |
Cash Flow
In the last 12 months, operating cash flow was $21.93 billion and capital expenditures -$11.86 billion, giving a free cash flow of $10.06 billion.
| Operating Cash Flow | 21.93B |
| Capital Expenditures | -11.86B |
| Depreciation & Amortization | 11.90B |
| Net Borrowing | -282.00M |
| Free Cash Flow | 10.06B |
| FCF Per Share | $8.38 |
Margins
Gross margin is 47.57%, with operating and profit margins of 23.08% and 14.40%.
| Gross Margin | 47.57% |
| Operating Margin | 23.08% |
| Pretax Margin | 22.68% |
| Profit Margin | 14.40% |
| EBITDA Margin | 41.55% |
| EBIT Margin | 23.08% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of $3.36, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.64% |
| FCF Payout Ratio | 40.11% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.26% |
| FCF Yield | 5.72% |
Analyst Forecast
The average price target for ConocoPhillips is $149.15, which is 1.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.15 |
| Price Target Difference | 1.80% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (3Y) | 3.70% |
| EPS Growth Forecast (3Y) | 18.09% |
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 3.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |