ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of PEN 389.77 billion. The enterprise value is 447.76 billion.

Market Cap	389.77B
Enterprise Value	447.76B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	1.24B
Shares Outstanding	n/a
Shares Change (YoY)	+6.07%
Shares Change (QoQ)	-0.96%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	83.41%
Float	1.23B

Valuation Ratios

The trailing PE ratio is 12.74 and the forward PE ratio is 16.78.

PE Ratio	12.74
Forward PE	16.78
PS Ratio	1.83
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	15.86
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 18.22.

EV / Earnings	14.64
EV / Sales	2.17
EV / EBITDA	5.16
EV / EBIT	9.37
EV / FCF	18.22

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.36.

Current Ratio	1.32
Quick Ratio	1.00
Debt / Equity	0.36
Debt / EBITDA	0.91
Debt / FCF	3.31
Interest Coverage	16.69

Financial Efficiency

Return on equity (ROE) is 15.42% and return on invested capital (ROIC) is 11.33%.

Return on Equity (ROE)	15.42%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	11.33%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	18.64M
Profits Per Employee	2.68M
Employee Count	11,800
Asset Turnover	0.56
Inventory Turnover	20.03

Taxes

In the past 12 months, ConocoPhillips has paid 15.70 billion in taxes.

Income Tax	15.70B
Effective Tax Rate	33.85%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	92.53
200-Day Moving Average	n/a
Relative Strength Index (RSI)	75.14
Average Volume (20 Days)	28

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)	1.99

Income Statement

In the last 12 months, ConocoPhillips had revenue of PEN 212.46 billion and earned 30.59 billion in profits. Earnings per share was 24.53.

Revenue	212.46B
Gross Profit	100.74B
Operating Income	49.23B
Pretax Income	46.39B
Net Income	30.59B
EBITDA	88.14B
EBIT	49.23B
Earnings Per Share (EPS)	24.53

Full Income Statement

Balance Sheet

The company has 21.69 billion in cash and 81.41 billion in debt, giving a net cash position of -59.72 billion.

Cash & Cash Equivalents	21.69B
Total Debt	81.41B
Net Cash	-59.72B
Net Cash Per Share	n/a
Equity (Book Value)	225.09B
Book Value Per Share	182.16
Working Capital	13.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 69.12 billion and capital expenditures -44.54 billion, giving a free cash flow of 24.57 billion.

Operating Cash Flow	69.12B
Capital Expenditures	-44.54B
Free Cash Flow	24.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.42%, with operating and profit margins of 23.17% and 14.45%.

Gross Margin	47.42%
Operating Margin	23.17%
Pretax Margin	21.84%
Profit Margin	14.45%
EBITDA Margin	41.48%
EBIT Margin	23.17%
FCF Margin	11.57%

Dividends & Yields

This stock pays an annual dividend of 11.36, which amounts to a dividend yield of 12.66%.

Dividend Per Share	11.36
Dividend Yield	12.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	43.54%
Buyback Yield	-6.07%
Shareholder Yield	6.60%
Earnings Yield	7.85%
FCF Yield	6.31%

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 2.98 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	5