ConocoPhillips

As of June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh carries a market capitalization of 643.17B, placing it among publicly traded companies globally. Its enterprise value stands at 723.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh has 14.39B shares outstanding.

As of June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh trades at a trailing price-to-earnings ratio of 13.71. The price-to-sales ratio is 2.01, and the price-to-book ratio stands at 1.90.

As of June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh trades at an EV/EBITDA multiple of 5.35 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.21 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.87 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh trades at an EV/FCF ratio of 6.18, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 723.80B versus a market cap of 643.17B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.64, indicating elevated leverage, while an interest coverage ratio of 22.13 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh posted a return on equity (ROE) of 14.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.29, useful for judging operating efficiency across full business cycles. The company generates approximately 31.56M in revenue per employee across its workforce of 10,375.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 24.26 indicates how many times ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh recorded 27.58B in income tax expense. That works out to an effective tax rate of 36.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 75.56B, leaving 47.98B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh's stock has gained approximately 56.07% over the past 52 weeks. The 50-day moving average sits at 57.10, while the 200-day moving average is 51.18.

Over the twelve months ended June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh generated 327.43B in revenue and converted that into 47.98B in net income, yielding earnings per share of 3.26. EBITDA reached 135.32B, while operating income came in at 71.77B.

As of June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh holds 39.76B in cash and equivalents against 120.39B in total debt, resulting in a net debt position of 86.41B. Total book value stands at 337.79B, with working capital of 34.85B providing operational flexibility.

ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh produced 113.33B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh posted a gross margin of 27.68, reflecting its pricing power and cost economics. The operating margin of 21.92 and net profit margin of 14.65 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh paid dividends of 1.43 per share. The dividend payout ratio of 43.85 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.91, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh shareholders.

ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh's most recent stock split took place on November 21, 2022 with a 1:3 split ratio.

As of June 30, 2026, ConocoPhillips Shs Unsponsored Brazilian Depositary Receipt Repr 0.083333333 Sh has an Altman Z-Score of 3.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.