ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of BRL 753.95 billion. The enterprise value is 845.89 billion.

Market Cap	753.95B
Enterprise Value	845.89B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Feb 13, 2026

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	83.82%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 17.19 and the forward PE ratio is 23.32.

PE Ratio	17.19
Forward PE	23.32
PS Ratio	2.27
PB Ratio	2.12
P/TBV Ratio	2.12
P/FCF Ratio	18.90
P/OCF Ratio	6.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 21.20.

EV / Earnings	19.29
EV / Sales	2.66
EV / EBITDA	6.49
EV / EBIT	12.75
EV / FCF	21.20

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.38.

Current Ratio	1.30
Quick Ratio	1.07
Debt / Equity	0.38
Debt / EBITDA	0.99
Debt / FCF	3.37
Interest Coverage	14.70

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 9.67%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.42%
Return on Invested Capital (ROIC)	9.67%
Return on Capital Employed (ROCE)	11.43%
Weighted Average Cost of Capital (WACC)	5.30%
Revenue Per Employee	33.54M
Profits Per Employee	4.43M
Employee Count	9,900
Asset Turnover	0.49
Inventory Turnover	17.62

Taxes

In the past 12 months, ConocoPhillips has paid 25.71 billion in taxes.

Income Tax	25.71B
Effective Tax Rate	36.88%

Stock Price Statistics

The stock price has increased by +5.92% in the last 52 weeks. The beta is 0.29, so ConocoPhillips's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+5.92%
50-Day Moving Average	45.45
200-Day Moving Average	42.65
Relative Strength Index (RSI)	64.82
Average Volume (20 Days)	4,428

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)	2.37

Income Statement

In the last 12 months, ConocoPhillips had revenue of BRL 332.02 billion and earned 43.85 billion in profits. Earnings per share was 34.98.

Revenue	332.02B
Gross Profit	153.33B
Operating Income	69.24B
Pretax Income	69.71B
Net Income	43.85B
EBITDA	133.08B
EBIT	69.24B
Earnings Per Share (EPS)	34.98

Full Income Statement

Balance Sheet

The company has 38.45 billion in cash and 134.36 billion in debt, giving a net cash position of -95.91 billion.

Cash & Cash Equivalents	38.45B
Total Debt	134.36B
Net Cash	-95.91B
Net Cash Per Share	n/a
Equity (Book Value)	355.19B
Book Value Per Share	289.91
Working Capital	19.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.04 billion and capital expenditures -69.14 billion, giving a free cash flow of 39.89 billion.

Operating Cash Flow	109.04B
Capital Expenditures	-69.14B
Free Cash Flow	39.89B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.18%, with operating and profit margins of 20.85% and 13.25%.

Gross Margin	46.18%
Operating Margin	20.85%
Pretax Margin	21.00%
Profit Margin	13.25%
EBITDA Margin	40.08%
EBIT Margin	20.85%
FCF Margin	12.02%

Dividends & Yields

This stock pays an annual dividend of 0.99, which amounts to a dividend yield of 1.93%.

Dividend Per Share	0.99
Dividend Yield	1.93%
Dividend Growth (YoY)	-1.00%
Years of Dividend Growth	1
Payout Ratio	50.01%
Buyback Yield	-6.15%
Shareholder Yield	-4.22%
Earnings Yield	5.82%
FCF Yield	5.29%

Dividend Details

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 2.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	6