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.
Employees9,900IPONov 5, 2014SIC2911HQ925 North Eldridge Parkway, Houston, TX, USA, 77079
to
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)
23.19
Forward P/E
29.39
P/E ex-NRI
24.13
Shiller P/E (CAPE)
26.60
Cash Flow Multiples
P/FCF
25.49
P/OCF
9.32
P/Owner Earnings
15.99
FCF Yield
4.06%
Enterprise Value Multiples
EV / EBIT
14.05
EV / Forward EBIT
14.70
EV / EBITDA
7.64
EV / Forward EBITDA
7.88
EV / Revenue
3.31
EV / Forward Revenue
3.47
Asset / Sales
P/S
3.13
P/B
2.79
P/Tangible Book
2.79
Growth-Adjusted
PEG
0.75
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.26%
Forward Dividend Yield
2.34%
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
3.06%
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
2024-11-08
$0.78
2024-12-02
2024-08-12
$0.78
2024-09-03
2024-05-10
$0.78
2024-06-03
2024-02-15
$0.78
2024-03-01
2023-11-13
$0.58
2023-12-01
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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