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Total Valuation
Conocophillips has a market cap or net worth of $153.24B. The enterprise value is $141.83K.
Market Cap$153.24B
Enterprise Value$141.83K
Share Statistics
Conocophillips has 1,201,337,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,201,337,500
Owned by Insiders0.08%
Owned by Institutions16.92%
Financial Efficiency
Conocophillips’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee6.12M
Profits Per Employee832.08K
Employee Count9,600
Asset Turnover0.48
Inventory Turnover23.63
Valuation Ratios
The current PE Ratio of Conocophillips is 16.9. Conocophillips’s PEG ratio is -0.79.
PE Ratio16.9
PS Ratio2.00
PB Ratio1.82
Price to Fair Value1.82
Price to FCF6.99
Price to Operating Cash Flow7.19
PEG Ratio-0.79
Income Statement
In the last 12 months, Conocophillips had revenue of 58.71B and earned 7.99B in profits. Earnings per share was 6.36.
Revenue58.71B
Gross Profit14.46B
Operating Income11.49B
Pretax Income12.66B
Net Income7.99B
EBITDA25.57B
Earnings Per Share (EPS)6.36
Cash Flow
In the last 12 months, operating cash flow was 21.93B and capital expenditures -2.33B, giving a free cash flow of 19.59B billion.
Operating Cash Flow21.93B
Free Cash Flow19.59B
Free Cash Flow per Share16.31
Dividends & Yields
Conocophillips pays an annual dividend of $0.84, resulting in a dividend yield of 2.59%
Dividend Per Share$0.84
Dividend Yield2.59%
Payout Ratio55.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change42.72%
50-Day Moving Average114.07
200-Day Moving Average108.29
Relative Strength Index (RSI)69.42
Average Volume (3m)7.18M
Important Dates
Conocophillips upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Conocophillips as a current ratio of 1.30, with Debt / Equity ratio of 35.64%
Current Ratio1.30
Quick Ratio1.14
Debt to Market Cap0.20
Net Debt to EBITDA0.66
Interest Coverage Ratio9.32
Taxes
In the past 12 months, Conocophillips has paid 4.67B in taxes.
Income Tax4.67B
Effective Tax Rate0.37
Enterprise Valuation
Conocophillips EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 8.00.
EV to Sales2.28
EV to EBITDA5.25
EV to Free Cash Flow8.00
EV to Operating Cash Flow6.78
Balance Sheet
Conocophillips has $7.69B in cash and marketable securities with $23.29B in debt, giving a net cash position of -$15.60B billion.
Cash & Marketable Securities$7.69B
Total Debt$23.29B
Net Cash-$15.60B
Net Cash Per Share-$12.98
Tangible Book Value Per Share$51.51
Margins
Gross margin is 50.78%, with operating margin of 19.58%, and net profit margin of 13.60%.
Gross Margin50.78%
Operating Margin19.58%
Pretax Margin21.56%
Net Profit Margin13.60%
EBITDA Margin43.55%
EBIT Margin23.66%
Analyst Forecast
The average price target for Conocophillips is $147.06, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$147.06
Price Target Upside22.29% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast9.47%
EPS Growth Forecast1.21%