ConocoPhillips explores for and produces crude oil, natural gas, and LNG. It operates across the US (Alaska and the Lower 48), Canada, Europe, Asia-Pacific, the Middle East, and Africa. Revenue comes from selling hydrocarbons to refiners, utilities, and energy traders, with LNG adding an integrated production-and-marketing stream. It has no downstream refining or retail operations.
Employees9,900SIC2911HQ925 North Eldridge Parkway, Houston, TX, USA, 77079
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
27.7%
Operating Margin
21.9%
EBITDA Margin
43.9%
Net Margin
14.7%
OCF Margin
34.6%
FCF Margin
15.9%
Returns on Capital
ROE
14.3%
ROA
7.6%
ROIC
8.2%
ROCE
14.3%
ROC (Greenblatt)
16.9%
3Y ROIIC
−30.0%
Consistency
Years Profitable / 10Y
7
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
16.47
Forward P/E
12.23
P/E ex-NRI
16.31
Shiller P/E (CAPE)
19.53
Cash Flow Multiples
P/FCF
15.19
P/OCF
6.98
P/Owner Earnings
12.76
FCF Yield
6.73%
Enterprise Value Multiples
EV / EBIT
10.45
EV / Forward EBIT
8.03
EV / EBITDA
5.94
EV / Forward EBITDA
5.00
EV / Revenue
2.61
EV / Forward Revenue
2.47
Asset / Sales
P/S
2.42
P/B
2.29
P/Tangible Book
2.29
Growth-Adjusted
PEG
0.51
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.60%
Forward Dividend Yield
2.68%
3Y Dividend Growth
−4.0%
Payout Ratio
0.43
5Y Yield on Cost
5.03%
Buybacks & Dilution
3Y Buyback Ratio
0.00%
Combined
Shareholder Yield
5.63%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.36
Gross Debt / EBITDA
0.84
Cash / Debt
0.33
Equity / Assets
0.53
Coverage
Interest Coverage
11.74
Short-Term Liquidity
Current Ratio
1.54
Quick Ratio
1.39
Cash Ratio
0.62
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.34
Split History
Date
Split
No split history found.
Ex-date
Amount
Pay date
2026-08-17
$0.84
2026-09-01
2026-05-11
$0.84
2026-06-01
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
10 of 104
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 %
14.09%
×
×
Net Margin %
14.68%
×
×
Operating Margin %
21.96%
Operating Income
€11.97B
÷
Revenue
€54.51B
×
Tax Burden
0.6351
Net Income
€8.00B
÷
Pretax Income
€12.60B
×
Interest Burden
1.0525
Pretax Income
€12.60B
÷
Operating Income
€11.97B
×
Asset Turnover
0.51
÷
Revenue
€54.51B
÷
Average Total Assets
€107.08B
Begin Total Assets
€106.29B
End Total Assets
€107.86B
×
Equity Multiplier
1.89
÷
Avg Total Assets
€107.08B
÷
Avg Stockholders Equity
€56.79B
Begin Equity
€56.85B
End Equity
€56.72B