Total Valuation
Conocophillips has a market cap or net worth of $2.56T. The enterprise value is $178.66K.
Market Cap$2.56T
Enterprise Value$178.66K
Share Statistics
Conocophillips has 1,218,294,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,218,294,100
Owned by Insiders0.08%
Owned by Institutions1.07%
Financial Efficiency
Conocophillips’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.54%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)6.54%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee5.93M
Profits Per Employee806.87K
Employee Count9,900
Asset Turnover0.48
Inventory Turnover23.63
Valuation Ratios
The current PE Ratio of Conocophillips is 20.4. Conocophillips’s PEG ratio is -0.79.
PE Ratio20.4
PS Ratio2.00
PB Ratio1.82
Price to Fair Value1.82
Price to FCF6.99
Price to Operating Cash Flow8.18
PEG Ratio-0.79
Income Statement
In the last 12 months, Conocophillips had revenue of 58.71B and earned 7.99B in profits. Earnings per share was 6.36.
Revenue58.71B
Gross Profit14.46B
Operating Income11.49B
Pretax Income12.66B
Net Income7.99B
EBITDA25.57B
Earnings Per Share (EPS)6.36
Cash Flow
In the last 12 months, operating cash flow was 17.98B and capital expenditures -2.59B, giving a free cash flow of 15.38B billion.
Operating Cash Flow17.98B
Free Cash Flow15.38B
Free Cash Flow per Share12.63
Dividends & Yields
Conocophillips pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.37
52-Week Price Change23.63%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)498.00
Important Dates
Conocophillips upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Conocophillips as a current ratio of 1.30, with Debt / Equity ratio of 36.14%
Current Ratio1.30
Quick Ratio1.14
Debt to Market Cap0.20
Net Debt to EBITDA0.66
Interest Coverage Ratio9.32
Taxes
In the past 12 months, Conocophillips has paid 4.67B in taxes.
Income Tax4.67B
Effective Tax Rate0.37
Enterprise Valuation
Conocophillips EV to EBITDA ratio is 5.25, with an EV/FCF ratio of 8.00.
EV to Sales2.28
EV to EBITDA5.25
EV to Free Cash Flow8.00
EV to Operating Cash Flow6.78
Balance Sheet
Conocophillips has $6.36B in cash and marketable securities with $23.33B in debt, giving a net cash position of -$16.96B billion.
Cash & Marketable Securities$6.36B
Total Debt$23.33B
Net Cash-$16.96B
Net Cash Per Share-$13.92
Tangible Book Value Per Share$51.51
Margins
Gross margin is 29.18%, with operating margin of 19.58%, and net profit margin of 13.60%.
Gross Margin29.18%
Operating Margin19.58%
Pretax Margin21.56%
Net Profit Margin13.60%
EBITDA Margin43.55%
EBIT Margin23.66%
Analyst Forecast
The average price target for Conocophillips is $2,463.49, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$2,463.49
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count20
Revenue Growth Forecast-2.98%
EPS Growth Forecast-28.19%