Conocophillips (COP) Stock Statistics & Valuation Metrics
Total Valuation
Conocophillips has a market cap or net worth of MXN 3.48T. The enterprise value is MXN 141.83B.
- Market Cap
- MXN 3.48T
- Enterprise Value
- MXN 141.83B
Share Statistics
Conocophillips has 1,201,337,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,201,337,500
- Owned by Insiders
- 0.08%
- Owned by Institutions
- 60.25%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Conocophillips is 20.37. Conocophillips’s PEG ratio is 15.20.
- PE Ratio
- 20.37
- PS Ratio
- 2.92
- PB Ratio
- 2.86
- Price to FCF
- 18.39
- Price to Operating Cash Flow
- 8.52
- PEG Ratio
- 15.20
Income Statement
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
Cash Flow
In the last 12 months, operating cash flow was 21.93B and capital expenditures -11.86B, giving a free cash flow of 10.06B billion.
- Operating Cash Flow
- 21.93B
- Free Cash Flow
- 10.06B
- Free Cash Flow per Share
- 8.29
Dividends & Yields
Conocophillips pays an annual dividend of ―, resulting in a dividend yield of 2.02%
- Dividend Per Share
- ―
- Dividend Yield
- 2.02%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.44%
- Earnings Yield
- 4.97%
Stock Price Statistics
- Beta
- -0.28
- 52-Week Price Change
- 75.16%
- 50-Day Moving Average
- 2385.91
- 200-Day Moving Average
- 2107.66
- Relative Strength Index (RSI)
- 81.38
- Average Volume (3m)
- 806
Important Dates
Conocophillips upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
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
Taxes
In the past 12 months, Conocophillips has paid 4.67B in taxes.
- Income Tax
- 4.67B
- Effective Tax Rate
- 0.37
Enterprise Valuation
Conocophillips EV to EBITDA ratio is 7.31, with an EV/FCF ratio of 20.05.
- EV to Sales
- 3.19
- EV to EBITDA
- 7.31
- EV to Free Cash Flow
- 20.05
- EV to Operating Cash Flow
- 9.20
Balance Sheet
Conocophillips has MXN 7.69B in cash and marketable securities with MXN 23.29B in debt, giving a net cash position of -MXN 15.60B billion.
- Cash & Marketable Securities
- MXN 7.69B
- Total Debt
- MXN 23.29B
- Net Cash
- -MXN 15.60B
- Net Cash Per Share
- -MXN 12.98
- Tangible Book Value Per Share
- MXN 53.85
Margins
Gross margin is 27.68%, with operating margin of 21.92%, and net profit margin of 14.65%.
- Gross Margin
- 27.68%
- Operating Margin
- 21.92%
- Pretax Margin
- 23.08%
- Net Profit Margin
- 14.65%
- EBITDA Margin
- 43.58%
- EBIT Margin
- 24.94%
Analyst Forecast
The average price target for Conocophillips is MXN 2,851.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,851.65
- Price Target Upside
- 1.37% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 22
- Revenue Growth Forecast
- -0.84%
- EPS Growth Forecast
- -8.98%
Scores
- Smart Score
- 7
- AI Score
- ―
