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Conocophillips (COP)
NYSE:COP

Conocophillips (COP) Stock Statistics & Valuation Metrics

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Total Valuation

Conocophillips has a market cap or net worth of $119.93B. The enterprise value is $160.52B.
Market Cap$119.93B
Enterprise Value$160.52B

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 Institutions18.58%

Financial Efficiency

Conocophillips’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)7.74%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.64M
Profits Per Employee783.47K
Employee Count11,800
Asset Turnover0.45
Inventory Turnover21.21

Valuation Ratios

The current PE Ratio of Conocophillips is 12.65. Conocophillips’s PEG ratio is 0.06.
PE Ratio12.65
PS Ratio0.00
PB Ratio3.13
Price to Fair Value1.80
Price to FCF8.28
Price to Operating Cash Flow5.31
PEG Ratio0.06

Income Statement

In the last 12 months, Conocophillips had revenue of 54.74B and earned 9.24B in profits. Earnings per share was 7.86.
Revenue54.74B
Gross Profit16.38B
Operating Income12.78B
Pretax Income13.67B
Net Income9.24B
EBITDA24.38B
Earnings Per Share (EPS)7.86

Cash Flow

In the last 12 months, operating cash flow was 21.25B and capital expenditures -9.20B, 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 3.27%
Dividend Per Share$0.78
Dividend Yield3.27%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-13.12%
50-Day Moving Average88.86
200-Day Moving Average98.41
Relative Strength Index (RSI)58.31
Average Volume (3m)8.26M

Important Dates

Conocophillips upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Conocophillips as a current ratio of 1.29, with Debt / Equity ratio of 34.67%
Current Ratio1.29
Quick Ratio1.14
Debt to Market Cap0.20
Net Debt to EBITDA0.77
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 5.56, with an EV/FCF ratio of 16.94.
EV to Sales2.48
EV to EBITDA5.56
EV to Free Cash Flow16.94
EV to Operating Cash Flow6.74

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 38.24%, with operating margin of 23.35%, and net profit margin of 16.89%.
Gross Margin38.24%
Operating Margin23.35%
Pretax Margin24.97%
Net Profit Margin16.89%
EBITDA Margin44.53%
EBIT Margin27.00%

Analyst Forecast

The average price target for Conocophillips is $113.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$113.50
Price Target Upside21.00% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast4.01%
EPS Growth Forecast-10.91%

Scores

Smart Score7
AI Score78.45
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