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Conocophillips (COP)
:COP
Total Valuation
Conocophillips has a market cap or net worth of $107.54B. The enterprise value is ―.
Market Cap$107.54B
Enterprise Value―
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 Institutions18.50%
Financial Efficiency
Conocophillips’s return on equity (ROE) is 6.54 and return on invested capital (ROIC) is 17.07%.
Return on Equity (ROE)6.54
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.07%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee4.83M
Profits Per Employee783.47K
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 -1.89.
PE Ratio12.65
PS Ratio0.00
PB Ratio1.85
Price to Fair Value82.68
Price to FCF16.25
Price to Operating Cash Flow5.95
PEG Ratio-1.89
Income Statement
In the last 12 months, Conocophillips had revenue of 56.95B and earned 9.24B in profits. Earnings per share was 7.86.
Revenue56.95B
Gross Profit36.94B
Operating Income28.19B
Pretax Income13.67B
Net Income9.24B
EBITDA24.05B
Earnings Per Share (EPS)7.86
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 Flow20.12B
Free Cash Flow8.01B
Free Cash Flow per Share6.34
Dividends & Yields
Conocophillips pays an annual dividend of $0.779, resulting in a dividend yield of 3.66%
Dividend Per Share$0.779
Dividend Yield3.66%
Payout Ratio39.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-26.15%
50-Day Moving Average92.14
200-Day Moving Average99.96
Relative Strength Index (RSI)38.54
Average Volume (3m)7.11M
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 37.54%
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 Tax4.43B
Effective Tax Rate0.32
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$14.42
Tangible Book Value Per Share$54.96
Margins
Gross margin is 30.47%, with operating margin of 49.50%, and net profit margin of 16.23%.
Gross Margin30.47%
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 $113.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$113.71
Price Target Upside33.48% Upside
Analyst ConsensusStrong Buy
Analyst Count17
Revenue Growth Forecast4.01%
EPS Growth Forecast-10.91%