Conocophillips (YCP) Stock Statistics & Valuation Metrics

Conocophillips has a market cap or net worth of EUR 143.56B. The enterprise value is EUR 163.00B.

Market Cap

EUR 143.56B

Enterprise Value

EUR 163.00B

Conocophillips has 1,182,335,100 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,182,335,100

Owned by Insiders

0.08%

Owned by Institutions

62.88%

Conocophillips’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.45%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

6.45%

Return on Capital Employed (ROCE)

0.10

Revenue Per Employee

6.14M

Profits Per Employee

832.08K

Employee Count

9,600

Asset Turnover

0.48

Inventory Turnover

23.58

The current PE Ratio of Conocophillips is 14.24. Conocophillips’s PEG ratio is 0.41.

PE Ratio

14.24

PS Ratio

2.40

PB Ratio

2.46

Price to FCF

14.66

Price to Operating Cash Flow

6.97

PEG Ratio

0.41

In the last 12 months, Conocophillips had revenue of 58.94B and earned 7.99B in profits. Earnings per share was 6.36.

Revenue

58.94B

Gross Profit

14.79B

Operating Income

11.34B

Pretax Income

12.66B

Net Income

7.99B

EBITDA

25.39B

Earnings Per Share (EPS)

6.36

In the last 12 months, operating cash flow was 23.24B and capital expenditures -12.13B, giving a free cash flow of 11.11B billion.

Operating Cash Flow

23.24B

Free Cash Flow

11.11B

Free Cash Flow per Share

9.30

Conocophillips pays an annual dividend of EUR 0.71, resulting in a dividend yield of 2.32%

Dividend Per Share

EUR 0.71

Dividend Yield

2.32%

Payout Ratio

53.79%

Free Cash Flow Yield

6.91%

Earnings Yield

7.23%

Beta

-0.32

52-Week Price Change

59.60%

50-Day Moving Average

121.00

200-Day Moving Average

105.81

Relative Strength Index (RSI)

46.47

Average Volume (3m)

859

Conocophillips upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

May 11, 2026

Conocophillips as a current ratio of 1.30, with Debt / Equity ratio of 36.35%

Current Ratio

1.30

Quick Ratio

1.14

Debt to Market Cap

0.20

Net Debt to EBITDA

0.67

Interest Coverage Ratio

9.20

In the past 12 months, Conocophillips has paid 4.67B in taxes.

Income Tax

4.67B

Effective Tax Rate

0.37

Conocophillips EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 15.86.

EV to Sales

2.60

EV to EBITDA

5.77

EV to Free Cash Flow

15.86

EV to Operating Cash Flow

7.59

Conocophillips has EUR 9.93B in cash and marketable securities with EUR 23.26B in debt, giving a net cash position of -EUR 13.33B billion.

Cash & Marketable Securities

EUR 9.93B

Total Debt

EUR 23.26B

Net Cash

-EUR 13.33B

Net Cash Per Share

-EUR 11.28

Tangible Book Value Per Share

EUR 55.22

Gross margin is 34.66%, with operating margin of 24.57%, and net profit margin of 17.06%.

Gross Margin

34.66%

Operating Margin

24.57%

Pretax Margin

26.08%

Net Profit Margin

17.06%

EBITDA Margin

45.13%

EBIT Margin

27.57%

The average price target for Conocophillips is EUR 137.13, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 137.13

Price Target Upside

13.22% Upside

Analyst Consensus

Moderate Buy

Analyst Count

21

Revenue Growth Forecast

7.69%

EPS Growth Forecast

26.84%

Smart Score

6

AI Score

―