ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of GBP 112.19 billion. The enterprise value is 125.08 billion.

Market Cap	112.19B
Enterprise Value	125.08B

Important Dates

The next confirmed earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Feb 18, 2026

Share Statistics

Current Share Class	1.22B
Shares Outstanding	n/a
Shares Change (YoY)	+6.15%
Shares Change (QoQ)	-1.03%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	84.48%
Float	1.22B

Valuation Ratios

The trailing PE ratio is 18.97 and the forward PE ratio is 14.77.

PE Ratio	18.97
Forward PE	14.77
PS Ratio	2.50
PB Ratio	2.34
P/TBV Ratio	2.34
P/FCF Ratio	20.85
P/OCF Ratio	7.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 23.24.

EV / Earnings	21.15
EV / Sales	2.80
EV / EBITDA	6.85
EV / EBIT	13.44
EV / FCF	23.24

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)	4.88%
Revenue Per Employee	4.52M
Profits Per Employee	597,477
Employee Count	9,900
Asset Turnover	0.49
Inventory Turnover	17.62

Taxes

In the past 12 months, ConocoPhillips has paid 3.47 billion in taxes.

Income Tax	3.47B
Effective Tax Rate	36.88%

Stock Price Statistics

The stock price has increased by +33.34% in the last 52 weeks. The beta is 0.19, so ConocoPhillips's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+33.34%
50-Day Moving Average	120.55
200-Day Moving Average	100.74
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	17,462

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)	2.02

Income Statement

In the last 12 months, ConocoPhillips had revenue of GBP 44.79 billion and earned 5.92 billion in profits. Earnings per share was 4.72.

Revenue	44.79B
Gross Profit	20.68B
Operating Income	9.34B
Pretax Income	9.40B
Net Income	5.92B
EBITDA	17.95B
EBIT	9.34B
Earnings Per Share (EPS)	4.72

Balance Sheet

The company has 5.19 billion in cash and 18.12 billion in debt, giving a net cash position of -12.94 billion.

Cash & Cash Equivalents	5.19B
Total Debt	18.12B
Net Cash	-12.94B
Net Cash Per Share	n/a
Equity (Book Value)	47.91B
Book Value Per Share	39.11
Working Capital	2.65B

Cash Flow

In the last 12 months, operating cash flow was 14.71 billion and capital expenditures -9.33 billion, giving a free cash flow of 5.38 billion.

Operating Cash Flow	14.71B
Capital Expenditures	-9.33B
Depreciation & Amortization	8.57B
Net Borrowing	-675.40M
Free Cash Flow	5.38B
FCF Per Share	n/a

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 2.42, which amounts to a dividend yield of 1.94%.

Dividend Per Share	2.42
Dividend Yield	1.94%
Dividend Growth (YoY)	-1.51%
Years of Dividend Growth	n/a
Payout Ratio	51.26%
Buyback Yield	-6.15%
Shareholder Yield	-4.15%
Earnings Yield	5.27%
FCF Yield	4.80%

Dividend Details

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 2.89 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