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Conocophillips (COP)
NYSE:COP
Total Valuation
Conocophillips has a market cap or net worth of $109.21B. The enterprise value is $139.15B.
Market Cap$109.21B
Enterprise Value$139.15B
Share Statistics
Conocophillips has 1.26B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1.26B
Owened by Insiders0.07%
Owened by Instutions18.59%
Financial Efficiency
Conocophillips’s return on equity (ROE) is 6.54 and return on invested capital (ROIC) is 17.07%.
Return on Equity (ROE)653.82%
Return on Assets (ROA)7.53%
Return on Invested Capital (ROIC)17.07%
Return on Capital Employed (ROCE)25.48%
Revenue Per Employee$4,684,406.78
Profits Per Employee$783,474.576
Employee Count11,800
Asset Turnover0.46
Inventory Turnover11.06
Valuation Ratios
The current PE Ratio of Conocophillips is 12.65. Conocophillips’s PEG ratio is -0.94.
PE Ratio12.65
PS Ratio2.05
PB Ratio82.68
Price to Fair Value82.68
Price to FCF14.60
Price to Operating Cash Flow5.81
PEG Ratio-0.94
Income Statement
In the last 12 months, Conocophillips had revenue of $55.28B and earned $9.24B in profits. Earnings per share was $7.87.
Revenue$55.28B
Gross Profit$16.84B
Operating Income$13.84B
Pretax Income$13.67B
Net Income$9.24B
EBITDA24.38B
Earnings Per Share (EPS)7.87
Cash Flow
In the last 12 months, operating cash flow was $20.12B and capital expenditures -$12.12B, giving a free cash flow of $8.01B billion.
Operating Cash Flow$20.12B
Free Cash Flow$8.01B
Free Cash Flow per Share$6.33
Dividends & Yields
Conocophillips pays an annual dividend of $0.78, resulting in a dividend yield of 3.61%
Dividend Per Share$0.78
Dividend Yield3.61%
Payout Ratio40.10%
Free Cash Flow Yield6.85%
Earnings Yield7.91%
Stock Price Statistics
Beta0.68
52-Week Price Change-31.75%
50-Day Moving Average96.91
200-Day Moving Average103.69
Relative Strength Index (RSI)66.32
Average Volume (3m)11.65M
Important Dates
Conocophillips upcoming earnings date is May 8, 2025, Before Open.
Last Earnings DateFeb 6, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Conocophillips as a current ratio of 1.29, with Debt / Equity ratio of 17.20
Current Ratio1.29
Quick Ratio1.14
Debt to Market Cap0.20
Net Debt to EBITDA0.78
Interest Coverage Ratio36.00
Taxes
In the past 12 months, Conocophillips has paid $4.43B in taxes.
Income Tax$4.43B
Effective Tax Rate32.38%
Enterprise Valuation
Conocophillips EV to EBITDA ratio is 5.64, with an EV/FCF ratio of 16.94.
EV to Sales2.38
EV to EBITDA5.64
EV to Free Cash Flow16.94
EV to Operating Cash Flow6.74
Balance Sheet
Conocophillips has $6.11B in cash and marketable securities with $24.32B in debt, giving a net cash position of $18.21B billion.
Cash & Marketable Securities$6.11B
Total Debt$24.32B
Net Cash$18.21B
Net Cash Per Share$14.40
Tangible Book Value Per Share$54.96
Margins
Gross margin is 64.86%, with operating margin of 49.50%, and net profit margin of 16.23%.
Gross Margin64.86%
Operating Margin49.50%
Pretax Margin24.01%
Net Profit Margin16.23%
EBITDA Margin42.23%
EBIT Margin25.38%
Analyst Forecast
The average price target for Conocophillips is $128.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$128.40
Price Target Upside48.63%
Analyst ConsensusStrong Buy
Analyst Count20
Revenue Growth Forecast-2.57%
EPS Growth Forecast-14.01%