ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of EUR 102.22 billion. The enterprise value is 117.74 billion.

Market Cap	102.22B
Enterprise Value	117.74B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	1.25B
Shares Outstanding	n/a
Shares Change (YoY)	+3.49%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.25B

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 15.74.

PE Ratio	13.11
Forward PE	15.74
PS Ratio	2.02
PB Ratio	1.83
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 19.97.

EV / Earnings	15.10
EV / Sales	2.32
EV / EBITDA	5.41
EV / EBIT	9.53
EV / FCF	19.97

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	4.32M
Profits Per Employee	666,353
Employee Count	11,800
Asset Turnover	0.54
Inventory Turnover	18.39

Taxes

In the past 12 months, ConocoPhillips has paid 3.83 billion in taxes.

Income Tax	3.83B
Effective Tax Rate	32.90%

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.51%
50-Day Moving Average	80.41
200-Day Moving Average	89.21
Relative Strength Index (RSI)	50.94
Average Volume (20 Days)	80

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.29

Income Statement

In the last 12 months, ConocoPhillips had revenue of EUR 50.57 billion and earned 7.80 billion in profits. Earnings per share was 6.36.

Revenue	50.57B
Gross Profit	24.39B
Operating Income	12.32B
Pretax Income	11.66B
Net Income	7.80B
EBITDA	21.41B
EBIT	12.32B
Earnings Per Share (EPS)	6.36

Full Income Statement

Balance Sheet

The company has 4.55 billion in cash and 20.03 billion in debt, giving a net cash position of -15.49 billion.

Cash & Cash Equivalents	4.55B
Total Debt	20.03B
Net Cash	-15.49B
Net Cash Per Share	n/a
Equity (Book Value)	55.83B
Book Value Per Share	44.71
Working Capital	2.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.88 billion and capital expenditures -10.98 billion, giving a free cash flow of 5.89 billion.

Operating Cash Flow	16.88B
Capital Expenditures	-10.98B
Free Cash Flow	5.89B
FCF Per Share	n/a

Full Cash Flow Statement

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 2.83, which amounts to a dividend yield of 3.47%.

Dividend Per Share	2.83
Dividend Yield	3.47%
Dividend Growth (YoY)	4.60%
Years of Dividend Growth	n/a
Payout Ratio	44.56%
Buyback Yield	-3.49%
Shareholder Yield	0.04%
Earnings Yield	7.63%
FCF Yield	5.77%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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