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Conocophillips (COP)
NYSE:COP
Total Valuation
Conocophillips has a market cap or net worth of $117.66B. The enterprise value is $150.44B.
Market Cap$117.66B
Enterprise Value$150.44B
Share Statistics
Conocophillips has 1,262,410,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,262,410,000
Owned by Insiders0.07%
Owned by Institutions0.61%
Financial Efficiency
Conocophillips’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.72%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.72%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.63M
Profits Per Employee783.47K
Employee Count11,800
Asset Turnover0.44
Inventory Turnover21.33
Valuation Ratios
The current PE Ratio of Conocophillips is 11.8. Conocophillips’s PEG ratio is -0.91.
PE Ratio11.8
PS Ratio2.14
PB Ratio1.80
Price to Fair Value1.80
Price to FCF14.60
Price to Operating Cash Flow5.88
PEG Ratio-0.91
Income Statement
In the last 12 months, Conocophillips had revenue of 54.61B and earned 9.22B in profits. Earnings per share was 7.82.
Revenue54.61B
Gross Profit16.03B
Operating Income12.78B
Pretax Income13.67B
Net Income9.22B
EBITDA24.43B
Earnings Per Share (EPS)7.82
Cash Flow
In the last 12 months, operating cash flow was 21.25B and capital expenditures -12.58B, giving a free cash flow of 12.05B billion.
Operating Cash Flow21.25B
Free Cash Flow12.05B
Free Cash Flow per Share9.55
Dividends & Yields
Conocophillips pays an annual dividend of $0.78, resulting in a dividend yield of 3.37%
Dividend Per Share$0.78
Dividend Yield3.37%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change-11.80%
50-Day Moving Average92.21
200-Day Moving Average96.33
Relative Strength Index (RSI)46.72
Average Volume (3m)6.21M
Important Dates
Conocophillips upcoming earnings date is Oct 30, 2025, Before Open (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Conocophillips as a current ratio of 1.29, with Debt / Equity ratio of 35.88%
Current Ratio1.29
Quick Ratio1.14
Debt to Market Cap0.21
Net Debt to EBITDA0.81
Interest Coverage Ratio11.54
Taxes
In the past 12 months, Conocophillips has paid 4.43B in taxes.
Income Tax4.43B
Effective Tax Rate0.32
Enterprise Valuation
Conocophillips EV to EBITDA ratio is 5.59, with an EV/FCF ratio of 17.07.
EV to Sales2.50
EV to EBITDA5.59
EV to Free Cash Flow17.07
EV to Operating Cash Flow6.79
Balance Sheet
Conocophillips has $7.24B in cash and marketable securities with $23.78B in debt, giving a net cash position of $16.55B billion.
Cash & Marketable Securities$7.24B
Total Debt$23.78B
Net Cash$16.55B
Net Cash Per Share$13.11
Tangible Book Value Per Share$54.96
Margins
Gross margin is 38.16%, with operating margin of 23.41%, and net profit margin of 16.88%.
Gross Margin38.16%
Operating Margin23.41%
Pretax Margin25.03%
Net Profit Margin16.88%
EBITDA Margin44.72%
EBIT Margin27.06%
Analyst Forecast
The average price target for Conocophillips is $115.35, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$115.35
Price Target Upside24.57% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast4.01%
EPS Growth Forecast-10.91%