ConocoPhillips Website

ConocoPhillips

NYSE-COP

Basic

  • Market Cap

    $132.89B

  • EV

    $145.25B

  • Shares Out

    1,169.53M

  • Revenue

    $56.82B

  • Employees

    10,000

Margins

  • Gross

    48.79%

  • EBITDA

    42.74%

  • Operating

    27.66%

  • Pre-Tax

    27.34%

  • Net

    18.63%

  • FCF

    14.57%

Returns (5Yr Avg)

  • ROA

    9.64%

  • ROTA

    19.03%

  • ROE

    19.03%

  • ROCE

    16.12%

  • ROIC

    11.22%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $142

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $6,061M

  • Net Debt

    $12.36B

  • Debt/Equity

    0.37

  • EBIT/Interest

    19.72

Growth (CAGR)

  • Rev 3Yr

    35.63%

  • Rev 5Yr

    8.48%

  • Rev 10Yr

    -0.24%

  • Dil EPS 3Yr

    1,056.75%

  • Dil EPS 5Yr

    7.41%

  • Dil EPS 10Yr

    1.85%

  • Rev Fwd 2Yr

    6.71%

  • EBITDA Fwd 2Yr

    4.26%

  • EPS Fwd 2Yr

    8.21%

  • EPS LT Growth Est

    6.67%

Dividends

  • Yield

  • Payout

    47.21%

  • DPS

    $4.18

  • DPS Growth 3Yr

    34.97%

  • DPS Growth 5Yr

    28.78%

  • DPS Growth 10Yr

    4.35%

  • DPS Growth Fwd 2Yr

    10.79%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Operating Revenues

32,567

18,784

45,828

78,494

56,141

55,178

Impairment of Oil, Gas & Mineral Properties

221

868

10

89

53

34

Other Revenues, Total

779

432

832

2,081

1,720

1,642

Total Revenues

33,346

19,216

46,660

80,575

57,861

56,820

Total Revenues % Chg.

-11.1%

-42.4%

142.8%

72.7%

-28.2%

-26.9%

Cost of Goods Sold, Total

17,164

12,422

23,724

40,977

29,668

29,100

Gross Profit

16,182

6,794

22,936

39,598

28,193

27,720

Selling General & Admin Expenses, Total

639

399

503

588

732

740

Exploration / Drilling Costs, Total

522

589

308

475

345

338

Depreciation & Amortization

6,090

5,521

7,208

7,504

8,270

8,539

Impairment of Oil, Gas & Mineral Properties

221

868

10

89

53

34

Other Operating Expenses

1,275

1,006

1,851

3,619

2,363

2,355

Other Operating Expenses, Total

8,747

8,383

9,880

12,275

11,763

12,006

Operating Income

7,435

-1,589

13,056

27,323

16,430

15,714

Interest Expense, Total

-778

-806

-884

-805

-780

-797

Interest And Investment Income

166

100

33

195

412

412

Net Interest Expenses

-612

-706

-851

-610

-368

-385

Currency Exchange Gains (Loss)

-66

72

22

100

-92

-118

Other Non Operating Income (Expenses)

557

245

120

112

110

114

EBT, Excl. Unusual Items

7,314

-1,978

12,347

26,925

16,080

15,325

Restructuring Charges

-232

Merger & Related Restructuring Charges

-153

Gain (Loss) On Sale Of Investments

649

-855

1,040

251

Gain (Loss) On Sale Of Assets

1,966

549

486

1,077

228

228

Asset Writedown

-405

-813

-674

12

-14

-13

Other Unusual Items

-43

-102

-37

-6

-6

EBT, Incl. Unusual Items

9,524

-3,140

12,712

28,228

16,288

15,534

Income Tax Expense

2,267

-485

4,633

9,548

5,331

4,946

Earnings From Continuing Operations

7,257

-2,655

8,079

18,680

10,957

10,588

Earnings Of Discontinued Operations

Minority Interest

-68

-46

Net Income

7,189

-2,701

8,079

18,680

10,957

10,588

Preferred Dividend and Other Adjustments

6

19

60

35

33

Net Income to Common Incl Extra Items

7,189

-2,707

8,060

18,620

10,922

10,555

Net Income to Common Excl. Extra Items

7,189

-2,707

8,060

18,620

10,922

10,555

Total Shares Outstanding

1,084.9

1,068

1,302.2

1,223.9

1,178.1

1,169.5

Weighted Avg. Shares Outstanding

1,117.3

1,078

1,324.2

1,274

1,202.8

1,192.2

Weighted Avg. Shares Outstanding Dil

1,123.5

1,078

1,328.2

1,278.2

1,205.7

1,194.9

EPS

6.4

-2.5

6.1

14.6

9.1

8.9

EPS Diluted

6.4

-2.5

6.1

14.6

9.1

8.8

EBITDA

13,746

4,800

20,274

34,916

24,753

24,287

Effective Tax Rate

23.8%

15.4%

36.4%

33.8%

32.7%

31.8%