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    ConocoPhillips

    NYSE: COP · Real-Time Price · USD
    95.02
    -1.94 (-2.00%)
    At close: Jun 16, 2025, 3:59 PM
    95.52
    0.53%
    After-hours: Jun 16, 2025, 07:59 PM EDT

    ConocoPhillips Statistics

    Share Statistics

    ConocoPhillips has 1.26B shares outstanding. The number of shares has increased by 9.17% in one year.

    Shares Outstanding

    n/a
    		 1.26B

    Shares Change (YoY)

    n/a
    		 9.17%

    Shares Change (QoQ)

    n/a
    		 -1.74%

    Owned by Institutions (%)

    n/a
    		 89.84%

    Shares Floating

    n/a
    		 1.26B

    Failed to Deliver (FTD) Shares

    n/a
    		 198,188

    FTD / Avg. Volume

    n/a
    		 2.21%

    Short Selling Information

    The latest short interest is 18.34M, so 1.45% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 18.34M

    Short % of Shares Out

    n/a
    		 1.45%

    Short % of Float

    n/a
    		 1.45%

    Short Ratio (days to cover)

    n/a
    		 2.23

    Valuation Ratios

    The PE ratio is 12.65 and the forward PE ratio is 13.42. ConocoPhillips's PEG ratio is -0.94.

    PE Ratio

    n/a
    		 12.65

    Forward PE

    n/a
    		 13.42

    PS Ratio

    n/a
    		 2.14

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 1.8

    P/FCF Ratio

    n/a
    		 14.6

    PEG Ratio

    n/a
    		 -0.94
    Financial Ratio History

    Enterprise Valuation

    ConocoPhillips has an Enterprise Value (EV) of 135.63B.

    EV / Sales

    n/a
    		 2.48

    EV / EBITDA

    n/a
    		 5.56

    EV / EBIT

    n/a
    		 6.74

    EV / FCF

    n/a
    		 16.94

    Financial Position

    The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.38.

    Current Ratio

    n/a
    		 1.29

    Quick Ratio

    n/a
    		 1.14

    Debt / Equity

    n/a
    		 0.38

    Debt / EBITDA

    n/a
    		 1

    Debt / FCF

    n/a
    		 3.04

    Interest Coverage

    n/a
    		 11.54

    Financial Efficiency

    Return on Equity is 14.27% and Return on Invested Capital is 7.74%.

    Return on Equity

    n/a
    		 14.27%

    Return on Assets

    n/a
    		 7.53%

    Return on Invested Capital

    n/a
    		 7.74%

    Revenue Per Employee

    n/a
    		 $4,639,406.78

    Profits Per Employee

    n/a
    		 $783,474.58

    Employee Count

    n/a
    		 11,800

    Asset Turnover

    n/a
    		 0.45

    Inventory Turnover

    n/a
    		 21.21

    Taxes

    Income Tax

    n/a
    		 4.43B

    Effective Tax Rate

    n/a
    		 32.38%

    Stock Price Statistics

    The stock price has increased by -11.37% in the last 52 weeks. The beta is 0.62, so ConocoPhillips's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.62

    52-Week Price Change

    n/a
    		 -11.37%

    50-Day Moving Average

    n/a
    		 88.94

    200-Day Moving Average

    n/a
    		 100.1

    Relative Strength Index (RSI)

    n/a
    		 68.11

    Average Volume (20 Days)

    n/a
    		 8,965,658

    Income Statement

    In the last 12 months, ConocoPhillips had revenue of 54.74B and earned 9.24B in profits. Earnings per share was 7.86.

    Revenue

    n/a
    		 54.74B

    Gross Profit

    n/a
    		 16.38B

    Operating Income

    n/a
    		 12.78B

    Net Income

    n/a
    		 9.24B

    EBITDA

    n/a
    		 24.38B

    EBIT

    n/a
    		 14.78B

    Earnings Per Share (EPS)

    n/a
    		 7.86
    Full Income Statement

    Balance Sheet

    The company has 5.61B in cash and 24.32B in debt, giving a net cash position of -18.72B.

    Cash & Cash Equivalents

    n/a
    		 5.61B

    Total Debt

    n/a
    		 24.32B

    Net Cash

    n/a
    		 -18.72B

    Retained Earnings

    n/a
    		 64.87B

    Total Assets

    n/a
    		 124.25B

    Working Capital

    n/a
    		 3.58B
    Full Balance Sheet

    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.

    Operating Cash Flow

    n/a
    		 20.12B

    Capital Expenditures

    n/a
    		 -12.12B

    Free Cash Flow

    n/a
    		 8.01B

    FCF Per Share

    n/a
    		 6.79
    Full Cash Flow Statement

    Margins

    Gross margin is 29.93%, with operating and profit margins of 23.35% and 16.89%.

    Gross Margin

    n/a
    		 29.93%

    Operating Margin

    n/a
    		 23.35%

    Pretax Margin

    n/a
    		 24.97%

    Profit Margin

    n/a
    		 16.89%

    EBITDA Margin

    n/a
    		 44.53%

    EBIT Margin

    n/a
    		 23.35%

    FCF Margin

    n/a
    		 14.62%

    Dividends & Yields

    COP pays an annual dividend of $3.12, which amounts to a dividend yield of 3.45%.

    Dividend Per Share

    n/a
    		 $3.12

    Dividend Yield

    n/a
    		 3.45%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 39.54%

    Earnings Yield

    n/a
    		 7.91%

    FCF Yield

    n/a
    		 6.85%
    Dividend Details

    Analyst Forecast

    The average price target for COP is $115, which is 18.6% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $115

    Price Target Difference

    n/a
    		 18.6%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 18
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 98.48

    Graham Upside

    n/a
    		 1.58%

    Stock Splits

    The last stock split was on May 1, 2012. It was a forward split with a ratio of 1311791:1000000.

    Last Split Date

    n/a
    		 May 1, 2012

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 1311791:1000000

    Scores

    Altman Z-Score

    n/a
    		 2.75

    Piotroski F-Score

    n/a
    		 5

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