Brazil
· Delayed Price · Currency is BRL ConocoPhillips Statistics
Total Valuation
ConocoPhillips has a market cap or net worth of BRL 646.41 billion. The enterprise value is 744.83 billion.
| Market Cap | 646.41B |
| Enterprise Value | 744.83B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | May 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| 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 12.96 and the forward PE ratio is 15.71.
| PE Ratio | 12.96 |
| Forward PE | 15.71 |
| PS Ratio | 2.00 |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 19.75.
| EV / Earnings | 14.93 |
| EV / Sales | 2.32 |
| EV / EBITDA | 5.39 |
| EV / EBIT | 9.51 |
| EV / FCF | 19.75 |
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 | 27.66M |
| Profits Per Employee | 4.26M |
| Employee Count | 11,800 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 18.39 |
Taxes
In the past 12 months, ConocoPhillips has paid 24.54 billion in taxes.
| Income Tax | 24.54B |
| Effective Tax Rate | 32.90% |
Stock Price Statistics
The stock price has decreased by -13.37% in the last 52 weeks. The beta is 0.68, so ConocoPhillips's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -13.37% |
| 50-Day Moving Average | 42.87 |
| 200-Day Moving Average | 46.61 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 1,595 |
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 BRL 323.58 billion and earned 49.89 billion in profits. Earnings per share was 40.68.
| Revenue | 323.58B |
| Gross Profit | 156.07B |
| Operating Income | 78.83B |
| Pretax Income | 74.58B |
| Net Income | 49.89B |
| EBITDA | 137.00B |
| EBIT | 78.83B |
| Earnings Per Share (EPS) | 40.68 |
Balance Sheet
The company has 29.10 billion in cash and 128.20 billion in debt, giving a net cash position of -99.11 billion.
| Cash & Cash Equivalents | 29.10B |
| Total Debt | 128.20B |
| Net Cash | -99.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 357.29B |
| Book Value Per Share | 286.07 |
| Working Capital | 16.09B |
Cash Flow
In the last 12 months, operating cash flow was 108.00 billion and capital expenditures -70.27 billion, giving a free cash flow of 37.72 billion.
| Operating Cash Flow | 108.00B |
| Capital Expenditures | -70.27B |
| Free Cash Flow | 37.72B |
| FCF Per Share | n/a |
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 1.02, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.02 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | -6.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.25% |
| Buyback Yield | -3.49% |
| Shareholder Yield | -1.13% |
| Earnings Yield | 7.72% |
| FCF Yield | 5.84% |
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 November 21, 2022. It was a forward split with a ratio of 3.
| Last Split Date | Nov 21, 2022 |
| Split Type | Forward |
| Split Ratio | 3 |
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 |