ConocoPhillips
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Statistics

Valuation metrics
Market cap
96.53B
Enterprise value
100.90B
Trailing P/E (ttm)
13.22
Forward P/E
PEG ratio
Price/Sales (ttm)
1.64
Price/Book (mrq)
1.79
Enterprise Value/Revenue
1.93
Enterprise Value/EBITDA
4.66
Overview
Shares outstanding
1.24B
Float
1.23B
Shares short
% Held by insiders
0.09%
% Held by institutions
84.17%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
72.84
52-Week high
103.64
52-Week change
-17.05
Beta
0.33
50-Day moving average
77.32
200-Day moving average
80.46
Dividends and splits
Forward annual dividend rate
2.86
Forward annual dividend yield
0.04
Trailing annual dividend rate
2.71
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.56
Payout ratio
0.44
Dividend date
Aug 23, 1970
Ex-dividend date
Nov 17, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.45%
Operating margin
19.54%
Operational effectiveness
Return on assets
8.10%
Return on equity
15.42%
Income statement
Revenue (ttm)
52.23B
Revenue per share (ttm)
49.19
Quarterly revenue growth (yoy)
14%
Gross profit (ttm)
24.76B
EBITDA
21.74B
Net income to common (ttm)
7.52B
Diluted EPS (ttm)
6.05
Quarterly earnings growth (yoy)
-16.20%
Balance sheet
Total cash (mrq)
5.33B
Total cash per share (mrq)
5.06
Total debt (mrq)
20.01B
Total Debt/Equity (mrq)
36.17
Current ratio (mrq)
132.30%
Book value per share (mrq)
44.76
Cash flow
Cash flow statement
16.99B
Levered free cash flow (LFCF)
5.19B
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