ConocoPhillips
New York Stock ExchangeTotal Valuation
ConocoPhillips carries a market capitalization of 163.57B, placing it among publicly traded companies globally. Its enterprise value stands at 140.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 163.57B |
| Enterprise Value | 140.49B |
Share Statistics
ConocoPhillips currently has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ConocoPhillips trades at a trailing price-to-earnings ratio of 13.76. The price-to-sales ratio is 2.02, and the price-to-book ratio stands at 1.91.
| PE Ratio | 13.76 |
| PS Ratio | 2.02 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.83 |
Enterprise Valuation
On an enterprise value basis, ConocoPhillips trades at an EV/EBITDA multiple of 5.43 and an EV/FCF ratio of 6.20. The EV/Sales ratio of 2.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.22 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 10.12 |
| EV / FCF | 6.20 |
Financial Position
ConocoPhillips 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 21.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 1.18 |
| Debt / Equity | 35.64 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 21.87 |
Financial Efficiency
ConocoPhillips posts a return on equity of 14.18 and a return on invested capital of 9.69.
| Return on Equity (ROE) | 14.18 |
| Return on Assets (ROA) | 7.52 |
| Return on Invested Capital (ROIC) | 9.69 |
| Return on Capital Employed (ROCE) | 11.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.26 |
Taxes
Over the trailing twelve months, ConocoPhillips has paid 5.34B in income taxes, reflecting an effective tax rate of 36.50.
| Income Tax | 5.34B |
| Effective Tax Rate | 36.50 |
Stock Price Statistics
ConocoPhillips's stock has gained approximately 40.19004% over the past 52 weeks. The 50-day moving average sits at 119.61, while the 200-day moving average is 112.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 40.19004% |
| 50-Day Moving Average | 119.61 |
| 200-Day Moving Average | 112.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ConocoPhillips generated 63.35B in revenue and converted that into 9.28B in net income, yielding earnings per share of 7.55. EBITDA reached 25.87B, while operating income came in at 13.88B.
| Revenue | 63.35B |
| Gross Profit | 17.53B |
| Operating Income | 13.88B |
| Pretax Income | 14.62B |
| Net Income | 9.28B |
| EBITDA | 25.87B |
| EBIT | 13.88B |
| Earnings Per Share (EPS) | 7.55 |
Balance Sheet
ConocoPhillips 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.
| Cash & Cash Equivalents | 7.69B |
| Total Debt | 23.29B |
| Net Debt | 16.72B |
| Equity (Book Value) | 65.35B |
| Book Value Per Share | 54.40 |
| Working Capital | 6.74B |
Cash Flow
ConocoPhillips produced 21.93B in operating cash flow over the past twelve months.
| Operating Cash Flow | 21.93B |
| Capital Expenditures | N/A |
| Free Cash Flow | 21.93B |
| FCF Per Share | 17.84 |
Margins
ConocoPhillips operates with 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.
| Gross Margin | 27.68 |
| Operating Margin | 21.92 |
| Pretax Margin | 23.08 |
| Profit Margin | 14.65 |
| EBITDA Margin | 40.84 |
Dividends & Yields
The company's payout ratio of 43.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.31 |
| Dividend Yield | N/A |
| Payout Ratio | 43.85 |
| Shareholder Yield | 7.88 |
| FCF Yield | 17.15 |
Stock Splits
ConocoPhillips's most recent stock split took place on May 1, 2012 with a 1000000:1311791 split ratio.
| Last Split Date | 5/1/2012 |
| Split Ratio | 1000000:1311791 |
Scores
ConocoPhillips posts an Altman Z-Score of 3.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.04 |