ConocoPhillips
New York Stock ExchangeTotal Valuation
ConocoPhillips carries a market capitalization of 145.00B, placing it among publicly traded companies globally. Its enterprise value stands at 180.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 145.00B |
| Enterprise Value | 180.62B |
Share Statistics
ConocoPhillips currently has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ConocoPhillips trades at a trailing price-to-earnings ratio of 22.35. The price-to-sales ratio is 2.81, and the price-to-book ratio stands at 2.34.
| PE Ratio | 22.35 |
| PS Ratio | 2.81 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 9.11 |
| P/OCF Ratio | 9.10 |
Enterprise Valuation
On an enterprise value basis, ConocoPhillips trades at an EV/EBITDA multiple of 8.08 and an EV/FCF ratio of 9.63. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.10 |
| EV / EBITDA | 8.08 |
| EV / EBIT | 17.18 |
| EV / FCF | 9.63 |
Financial Position
ConocoPhillips maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.14, indicating elevated leverage, while an interest coverage ratio of 18.19 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 1.07 |
| Debt / Equity | 36.14 |
| Debt / EBITDA | 1.04 |
| Interest Coverage | 18.19 |
Financial Efficiency
ConocoPhillips posts a return on equity of 10.71 and a return on invested capital of 7.32.
| Return on Equity (ROE) | 10.71 |
| Return on Assets (ROA) | 5.93 |
| Return on Invested Capital (ROIC) | 7.32 |
| Return on Capital Employed (ROCE) | 8.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.54 |
Taxes
Over the trailing twelve months, ConocoPhillips has paid 4.23B in income taxes, reflecting an effective tax rate of 36.62.
| Income Tax | 4.23B |
| Effective Tax Rate | 36.62 |
Stock Price Statistics
ConocoPhillips's stock has gained approximately 38.47586% over the past 52 weeks. The 50-day moving average sits at 122.49, while the 200-day moving average is 104.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.47586% |
| 50-Day Moving Average | 122.49 |
| 200-Day Moving Average | 104.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ConocoPhillips generated 58.19B in revenue and converted that into 7.32B in net income, yielding earnings per share of 5.90. EBITDA reached 22.35B, while operating income came in at 10.51B.
| Revenue | 58.19B |
| Gross Profit | 14.01B |
| Operating Income | 10.51B |
| Pretax Income | 11.55B |
| Net Income | 7.32B |
| EBITDA | 22.35B |
| EBIT | 10.51B |
| Earnings Per Share (EPS) | 5.90 |
Balance Sheet
ConocoPhillips holds 6.36B in cash and equivalents against 23.33B in total debt, resulting in a net debt position of 17.45B. Total book value stands at 70.04B, with working capital of 3.64B providing operational flexibility.
| Cash & Cash Equivalents | 6.36B |
| Total Debt | 23.33B |
| Net Debt | 17.45B |
| Equity (Book Value) | 70.04B |
| Book Value Per Share | 56.49 |
| Working Capital | 3.64B |
Cash Flow
ConocoPhillips produced 17.98B in operating cash flow over the past twelve months.
| Operating Cash Flow | 17.98B |
| Capital Expenditures | N/A |
| Free Cash Flow | 17.98B |
| FCF Per Share | 14.50 |
Margins
ConocoPhillips operates with a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of 18.06 and net profit margin of 12.58 provide insight into operational efficiency.
| Gross Margin | 24.07 |
| Operating Margin | 18.06 |
| Pretax Margin | 19.85 |
| Profit Margin | 12.58 |
| EBITDA Margin | 38.41 |
Dividends & Yields
The company's payout ratio of 55.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.25 |
| Dividend Yield | N/A |
| Payout Ratio | 55.03 |
| Shareholder Yield | 5.59 |
| FCF Yield | 10.97 |
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 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.28 |