ConocoPhillips

ConocoPhillips Shs Canadian Depositary Receipt Repr Shs Reg S's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, ConocoPhillips Shs Canadian Depositary Receipt Repr Shs Reg S 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 Canadian Depositary Receipt Repr Shs Reg S 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 8.67M 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 Canadian Depositary Receipt Repr Shs Reg S sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ConocoPhillips Shs Canadian Depositary Receipt Repr Shs Reg S recorded 7.57B 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 20.75B, leaving 13.17B 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. The 50-day moving average sits at 14.89, while the 200-day moving average is 13.38.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 37.15B, while operating income came in at 19.70B.

As of June 30, 2026, ConocoPhillips Shs Canadian Depositary Receipt Repr Shs Reg S holds 10.92B in cash and equivalents against 33.05B in total debt, resulting in a net debt position of 23.72B. Total book value stands at 92.74B, with working capital of 9.57B providing operational flexibility.

ConocoPhillips Shs Canadian Depositary Receipt Repr Shs Reg S produced 31.12B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, ConocoPhillips Shs Canadian Depositary Receipt Repr Shs Reg S 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.

These figures cover the twelve months ended June 30, 2026. 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.