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ConocoPhillips (NEO:ZCOP)
Canada flag Canada · Delayed Price · Currency is CAD
13.94
+0.16 (1.16%)
Apr 28, 2026, 12:45 PM EST

ConocoPhillips Statistics

Total Valuation

ConocoPhillips has a market cap or net worth of CAD 201.98 billion. The enterprise value is 225.69 billion.

Market Cap 201.98B
Enterprise Value 225.69B

Important Dates

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

Earnings Date Apr 30, 2026
Ex-Dividend Date n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 18.50 and the forward PE ratio is 14.40.

PE Ratio 18.50
Forward PE 14.40
PS Ratio 2.44
PB Ratio 2.28
P/TBV Ratio 2.28
P/FCF Ratio 20.34
P/OCF Ratio 7.44
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 22.73.

EV / Earnings 20.68
EV / Sales 2.75
EV / EBITDA 6.72
EV / EBIT 13.18
EV / FCF 22.73

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) n/a
Revenue Per Employee 8.35M
Profits Per Employee 1.10M
Employee Count 9,900
Asset Turnover 0.49
Inventory Turnover 17.62

Taxes

In the past 12 months, ConocoPhillips has paid 6.40 billion in taxes.

Income Tax 6.40B
Effective Tax Rate 36.88%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 13.23
200-Day Moving Average n/a
Relative Strength Index (RSI) 51.27
Average Volume (20 Days) 2,791

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 CAD 82.65 billion and earned 10.92 billion in profits. Earnings per share was 8.71.

Revenue 82.65B
Gross Profit 38.17B
Operating Income 17.23B
Pretax Income 17.35B
Net Income 10.92B
EBITDA 33.13B
EBIT 17.23B
Earnings Per Share (EPS) 8.71

Balance Sheet

The company has 9.57 billion in cash and 33.45 billion in debt, giving a net cash position of -23.88 billion.

Cash & Cash Equivalents 9.57B
Total Debt 33.45B
Net Cash -23.88B
Net Cash Per Share n/a
Equity (Book Value) 88.42B
Book Value Per Share 72.17
Working Capital 4.88B

Cash Flow

In the last 12 months, operating cash flow was 27.14 billion and capital expenditures -17.21 billion, giving a free cash flow of 9.93 billion.

Operating Cash Flow 27.14B
Capital Expenditures -17.21B
Depreciation & Amortization 15.86B
Net Borrowing -1.25B
Free Cash Flow 9.93B
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

ConocoPhillips does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 50.01%
Buyback Yield -6.15%
Shareholder Yield -6.15%
Earnings Yield 5.40%
FCF Yield 4.92%

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