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Conocophillips (COP)
NYSE:COP
Total Valuation
Conocophillips has a market cap or net worth of $132.99B. The enterprise value is $151.27B.
Market Cap$132.99B
Enterprise Value$151.27B
Share Statistics
Conocophillips has 1,235,718,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,235,718,300
Owned by Insiders0.09%
Owned by Institutions0.35%
Financial Efficiency
Conocophillips’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.86%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.86%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.06M
Profits Per Employee676.95K
Employee Count11,800
Asset Turnover0.49
Inventory Turnover20.66
Valuation Ratios
The current PE Ratio of Conocophillips is 16.9. Conocophillips’s PEG ratio is -0.75.
PE Ratio16.9
PS Ratio1.88
PB Ratio1.74
Price to Fair Value1.74
Price to FCF6.68
Price to Operating Cash Flow6.57
PEG Ratio-0.75
Income Statement
In the last 12 months, Conocophillips had revenue of 59.67B and earned 7.93B in profits. Earnings per share was 6.34.
Revenue59.67B
Gross Profit20.98B
Operating Income11.84B
Pretax Income12.71B
Net Income7.93B
EBITDA25.04B
Earnings Per Share (EPS)6.34
Cash Flow
In the last 12 months, operating cash flow was 19.80B and capital expenditures -3.02B, giving a free cash flow of 16.77B billion.
Operating Cash Flow19.80B
Free Cash Flow16.77B
Free Cash Flow per Share13.57
Dividends & Yields
Conocophillips pays an annual dividend of $0.84, resulting in a dividend yield of 3.43%
Dividend Per Share$0.84
Dividend Yield3.43%
Payout Ratio44.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change9.55%
50-Day Moving Average96.52
200-Day Moving Average92.55
Relative Strength Index (RSI)66.76
Average Volume (3m)8.18M
Important Dates
Conocophillips upcoming earnings date is Apr 30, 2026, Before Open (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Conocophillips as a current ratio of 1.30, with Debt / Equity ratio of 36.35%
Current Ratio1.30
Quick Ratio1.14
Debt to Market Cap0.21
Net Debt to EBITDA0.68
Interest Coverage Ratio10.40
Taxes
In the past 12 months, Conocophillips has paid 4.76B in taxes.
Income Tax4.76B
Effective Tax Rate0.37
Enterprise Valuation
Conocophillips EV to EBITDA ratio is 5.15, with an EV/FCF ratio of 7.69.
EV to Sales2.16
EV to EBITDA5.15
EV to Free Cash Flow7.69
EV to Operating Cash Flow6.51
Balance Sheet
Conocophillips has $6.98B in cash and marketable securities with $23.44B in debt, giving a net cash position of -$16.46B billion.
Cash & Marketable Securities$6.98B
Total Debt$23.44B
Net Cash-$16.46B
Net Cash Per Share-$13.32
Tangible Book Value Per Share$53.89
Margins
Gross margin is 35.15%, with operating margin of 19.85%, and net profit margin of 13.29%.
Gross Margin35.15%
Operating Margin19.85%
Pretax Margin21.30%
Net Profit Margin13.29%
EBITDA Margin41.97%
EBIT Margin22.88%
Analyst Forecast
The average price target for Conocophillips is $115.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$115.67
Price Target Upside6.41% Upside
Analyst ConsensusModerate Buy
Analyst Count19
Revenue Growth Forecast8.41%
EPS Growth Forecast-16.12%