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StockUnited StatesNYSE

COP

ConocoPhillips

Energy · Oil & Gas E&P

150.80USD

+5.1700 (+3.55%)

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Members' own stated views, weighted by account age and track record on this site (simulated portfolios and calls). Not a forecast or a price signal. How this is worked out
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 150.80
P/E19.5
Dvd Ind Yld2.2%
P/B2.77
P/S3.2
Curr EV/T12M EBITDA7.3
Mkt Cap (USD)181.2B
Curr EV (USD)196.8B
2)

Per Share Data

EPS T12M7.54
DPS3.35
Bk Val Per Sh54.40
Rev/Sh46.38
Cash/Sh6.40
Curr Shares Out1,201.3M
FCF/Sh9.61
3)

Cash Flow Analysis

P/CF8.3
Curr P/FCF15.5
CF/NI2.4
Dvd P/O43.8%
Cash Gen/Cash Reqd2.3
Csh Dvd Cov5.4
CFO/Sales38.9%
Eff Interest Rate268.5%
4)

Growth Potential

Dil EPS 1Y Gr-18.7%
Cap 1Y Gr-0.5%
BPS 1Y Gr-6.2%
R&D To Sales0.1%
Retention Rate56.2%
Rev 1Y Gr4.9%
FCF 1Y Gr55.5%
Assets 1Y Gr-0.7%
5)

Profitability

EBITDA26.8B
EBIT—
Operating Margin31.5%
Pretax Margin26.0%
Net Margin16.5%
ROA7.5%
ROE14.2%
ROC—
Asset Turnover0.46
6)

Structure

Current Ratio1.54
Quick Ratio1.18
Debt/Assets18.7%
Debt/Com Eq35.6%
Net Debt/EBITDA0.62
Tot Debt/Capital26.2%
Gross Margin57.3%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.