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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 $132.95B. The enterprise value is $149.34B.
Market Cap$132.95B
Enterprise Value$149.34B

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 ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee5.06M
Profits Per Employee676.95K
Employee Count11,800
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Conocophillips is 16.9. Conocophillips’s PEG ratio is -2.83.
PE Ratio16.9
PS Ratio2.20
PB Ratio2.01
Price to Fair Value
Price to FCF7.89
Price to Operating Cash Flow6.56
PEG Ratio-2.83

Income Statement

In the last 12 months, Conocophillips had revenue of 59.65B and earned 7.97B in profits. Earnings per share was 6.34.
Revenue59.65B
Gross Profit17.61B
Operating Income11.93B
Pretax Income12.66B
Net Income7.97B
EBITDA25.29B
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 Change7.68%
50-Day Moving Average95.68
200-Day Moving Average92.36
Relative Strength Index (RSI)61.52
Average Volume (3m)7.51M

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 ―, with Debt / Equity ratio of 36.17%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA
Interest Coverage Ratio

Taxes

In the past 12 months, Conocophillips has paid 4.67B in taxes.
Income Tax4.67B
Effective Tax Rate

Enterprise Valuation

Conocophillips EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

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

Margins

Gross margin is 26.97%, with operating margin of ―, and net profit margin of ―.
Gross Margin26.97%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Conocophillips is $113.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$113.33
Price Target Upside7.96% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast8.41%
EPS Growth Forecast-16.12%

Scores

Smart Score6
AI Score