ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
Employees9,900IPODec 17, 2024SIC2911HQ925 North Eldridge Parkway, Houston, TX, USA, 77079
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Financials
Profitability
Metric
Current
Margins
Gross Margin
25.1%
Operating Margin
19.2%
EBITDA Margin
43.4%
Net Margin
13.6%
OCF Margin
—
FCF Margin
12.3%
Returns on Capital
ROE
12.3%
ROA
6.5%
ROIC
6.6%
ROCE
12.5%
ROC (Greenblatt)
14.8%
3Y ROIIC
−30.0%
Consistency
Years Profitable / 10Y
7
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
18.24
Forward P/E
23.56
P/E ex-NRI
18.98
Shiller P/E (CAPE)
21.32
Cash Flow Multiples
P/FCF
20.04
P/OCF
7.33
P/Owner Earnings
12.82
FCF Yield
5.07%
Enterprise Value Multiples
EV / EBIT
11.46
EV / Forward EBIT
11.99
EV / EBITDA
6.23
EV / Forward EBITDA
6.43
EV / Revenue
2.70
EV / Forward Revenue
2.83
Asset / Sales
P/S
2.46
P/B
2.20
P/Tangible Book
2.20
Growth-Adjusted
PEG
0.59
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.82%
Forward Dividend Yield
2.92%
3Y Dividend Growth
−4.0%
Payout Ratio
0.52
5Y Yield on Cost
5.48%
Buybacks & Dilution
3Y Buyback Ratio
0.00%
5Y Share Change
16.2%
Combined
Shareholder Yield
3.82%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.36
Gross Debt / EBITDA
0.92
Cash / Debt
0.30
Equity / Assets
0.53
Coverage
Interest Coverage
9.20
Short-Term Liquidity
Current Ratio
1.30
Quick Ratio
1.14
Cash Ratio
0.58
Composite Scores
Piotroski F-Score
5
Altman Z-Score
3.16
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-02-18
$0.84
2026-03-02
2025-11-17
$0.84
2025-12-01
2025-08-18
$0.78
2025-09-02
2025-05-19
$0.78
2025-06-02
2025-02-14
$0.78
2025-03-03
5 of 5
View allDate
Transcript
Type
2026-08-06
Q2 2026 ConocoPhillips Earnings Call Transcript
Earnings Call
2026-05-12
ConocoPhillips Annual Shareholders Meeting Transcript
Shareholders and Annual Meetings
2026-04-30
Q1 2026 ConocoPhillips Earnings Call Transcript
Earnings Call
2026-02-05
Q4 2025 ConocoPhillips Earnings Call Transcript
Earnings Call
2025-11-06
Q3 2025 ConocoPhillips Earnings Call Transcript
Earnings Call
2025-08-07
Q2 2025 ConocoPhillips Earnings Call Transcript
Earnings Call
2025-05-08
Q1 2025 ConocoPhillips Earnings Call Transcript
Earnings Call
2025-02-06
Q4 2024 ConocoPhillips Earnings Call Transcript
Earnings Call
2024-10-31
Q3 2024 Conocophillips Earnings Call Transcript
Earnings Call
2024-08-01
Q2 2024 ConocoPhillips Earnings Call Transcript
Earnings Call
10 of 45
5-Step DuPont Analysis
ROE %
12.36%
×
×
Net Margin %
13.55%
×
×
Operating Margin %
19.24%
Operating Income
$11.34B
÷
Revenue
$58.94B
×
Tax Burden
0.6312
Net Income
$7.99B
÷
Pretax Income
$12.66B
×
Interest Burden
1.1159
Pretax Income
$12.66B
÷
Operating Income
$11.34B
×
Asset Turnover
0.48
÷
Revenue
$58.94B
÷
Average Total Assets
$122.36B
Begin Total Assets
$122.78B
End Total Assets
$121.94B
×
Equity Multiplier
1.89
÷
Avg Total Assets
$122.36B
÷
Avg Stockholders Equity
$64.64B
Begin Equity
$64.80B
End Equity
$64.49B