NYSE : COP
ConocoPhillips — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 150.03 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 180.24B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 179.42B |
| Enterprise Value | 195.02B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 1.20B |
| Shares Outstanding | 1.20B |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 85.98% |
| Float | 1.20B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 19.84 |
| Forward PE | 12.25 |
| PS Ratio | 2.87 |
| Forward PS | 2.54 |
| PB Ratio | 2.83 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 18.39 |
| P/OCF Ratio | 8.44 |
| PEG Ratio | 0.79 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.68 |
| EV / Sales | 3.11 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 13.49 |
| EV / FCF | 19.94 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.85 |
| Debt / FCF | 2.31 |
| Interest Coverage | 18.64 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.18% |
| Return on Assets (ROA) | 7.53% |
| Return on Invested Capital (ROIC) | 11.63% |
| Return on Capital Employed (ROCE) | 13.31% |
| Weighted Average Cost of Capital (WACC) | 5.21% |
| Revenue Per Employee | $6.71M |
| Profits Per Employee | $963,854 |
| Employee Count | 9,600 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 17.90 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.34B |
| Effective Tax Rate | 36.50% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +68.67% |
| 50-Day Moving Average | 136.43 |
| 200-Day Moving Average | 121.57 |
| Relative Strength Index (RSI) | 63.90 |
| Average Volume (20 Days) | 5,473,742 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.64M |
| Short Previous Month | 16.07M |
| Short % of Shares Out | 1.55% |
| Short % of Float | 1.55% |
| Short Ratio (days to cover) | 2.77 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 64.46B |
| Gross Profit | 30.67B |
| Operating Income | 14.88B |
| Pretax Income | 14.62B |
| Net Income | 9.25B |
| EBITDA | 26.78B |
| EBIT | 14.88B |
| Earnings Per Share (EPS) | $7.53 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 23.29B |
| Net Cash | -15.60B |
| Net Cash Per Share | -$12.98 |
| Equity (Book Value) | 65.35B |
| Book Value Per Share | 54.40 |
| Working Capital | 6.74B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 21.93B |
| Capital Expenditures | -11.86B |
| Depreciation & Amortization | 11.90B |
| Net Borrowing | -282.00M |
| Free Cash Flow | 10.06B |
| FCF Per Share | $8.38 |
Margins
| Measure | Value |
|---|
| Gross Margin | 47.57% |
| Operating Margin | 23.08% |
| Pretax Margin | 22.68% |
| Profit Margin | 14.40% |
| EBITDA Margin | 41.55% |
| EBIT Margin | 23.08% |
| FCF Margin | 15.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $3.36 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.64% |
| FCF Payout Ratio | 40.11% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.04% |
| FCF Yield | 5.44% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $151.56 |
| Price Target Difference | 1.48% |
| Analyst Consensus | Buy |
| Analyst Count | 30 |
| Revenue Growth Forecast (3Y) | 3.68% |
| EPS Growth Forecast (3Y) | 18.65% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 2, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |