ConocoPhillips

ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs has 28.01B shares outstanding.

As of June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs 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 Registered Shs Cert Deposito Arg Repr 0.04 Shs 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 9.06B 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 Registered Shs Cert Deposito Arg Repr 0.04 Shs sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs recorded 7.92T 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 21.69T, leaving 13.77T in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs generated 93.97T in revenue and converted that into 13.77T in net income, yielding earnings per share of 480.22. EBITDA reached 38.84T, while operating income came in at 20.60T.

As of June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs holds 11.41T in cash and equivalents against 34.55T in total debt, resulting in a net debt position of 24.80T. Total book value stands at 96.95T, with working capital of 10.00T providing operational flexibility.

ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs produced 32.53T in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs 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 Registered Shs Cert Deposito Arg Repr 0.04 Shs paid dividends of 210.77 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.