ConocoPhillips

As of June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs carries a market capitalization of 122.38B, placing it among publicly traded companies globally. Its enterprise value stands at 137.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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 trades at a trailing price-to-earnings ratio of 13.49. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 1.87.

As of June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs trades at an EV/EBITDA multiple of 5.27 - 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 2.18 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 9.72 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs trades at an EV/FCF ratio of 6.08, 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 137.98B versus a market cap of 122.38B, with the gap driven by net debt and cash on the balance sheet.

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 6.11M 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 5.34B 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 14.62B, leaving 9.28B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs generated 63.35B in revenue and converted that into 9.28B in net income, yielding earnings per share of 0.32. EBITDA reached 26.18B, while operating income came in at 13.88B.

As of June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs holds 7.69B in cash and equivalents against 23.29B in total debt, resulting in a net debt position of 16.72B. Total book value stands at 65.35B, with working capital of 6.74B providing operational flexibility.

ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs produced 21.93B 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 0.14 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 17.50, 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 8.04, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs shareholders.

As of June 30, 2026, ConocoPhillips Registered Shs Cert Deposito Arg Repr 0.04 Shs has an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.