COPNYSEPetroleum RefiningFiscal year ends December 31
CONOCOPHILLIPS
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$145.24−1.27 (-0.87%)
Close on Oct 19, 2026
- Market cap
- $176.36B
- P/E (TTM)
- 19.2
- Dividend yield
- 2.19%
Conocophillips statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Petroleum Refining companies for comparison
Valuation
| Measure | Conocophillips | Industry median |
|---|---|---|
| Market Cap | $174.48B | $14.80B |
| Enterprise Value | $190.08B | $27.34B |
| PE Ratio | 19.24 | 21.18 |
| PS Ratio | 2.75 | 0.87 |
| PB Ratio | 2.67 | 2.84 |
| P/TBV Ratio | 2.67 | 3.93 |
| P/OCF Ratio | 7.96 | 9.64 |
Enterprise value
| Measure | Conocophillips | Industry median |
|---|---|---|
| EV / Sales | 3.00 | 0.94 |
| EV / EBITDA | 7.19 | 9.55 |
Income (trailing twelve months)
| Measure | Conocophillips | Industry median |
|---|---|---|
| Revenue | $63.35B | $39.58B |
| Gross Profit | $39.30B | $2.79B |
| Pretax Income | $14.62B | $4.78B |
| Net Income | $9.28B | $788.85M |
| EBITDA | $26.42B | $2.43B |
| EPS (Diluted) | $7.55 | $5.93 |
Margins
| Measure | Conocophillips | Industry median |
|---|---|---|
| Gross Margin | 62.0% | 11.9% |
| Pretax Margin | 23.1% | 6.34% |
| Profit Margin | 14.7% | 4.70% |
| EBITDA Margin | 41.7% | 10.6% |
Returns
| Measure | Conocophillips | Industry median |
|---|---|---|
| Return on Equity (ROE) | 14.2% | 13.9% |
| Return on Assets (ROA) | 7.52% | 3.63% |
Growth
| Measure | Conocophillips | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 9.60% | 11.1% |
| Net Income Growth (YoY) | 1.06% | 3.34% |
| EPS Growth (YoY) | 1.34% | 10.4% |
| Revenue Growth (3Y CAGR) | -9.11% | -8.32% |
| Revenue Growth (5Y CAGR) | 25.7% | 13.2% |
| EPS Growth (3Y CAGR) | -24.2% | -23.4% |
Balance sheet
| Measure | Conocophillips | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $7.69B | $2.66B |
| Total Debt | $23.29B | $12.33B |
| Net Cash (Debt) | -$15.60B | -$3.48B |
| Net Cash Per Share | -$12.98 | -$12.07 |
| Equity (Book Value) | $65.35B | $28.25B |
| Book Value Per Share | $54.40 | $57.88 |
| Tangible Book Value | $65.35B | $27.06B |
| Working Capital | $6.74B | $1.52B |
Financial position
| Measure | Conocophillips | Industry median |
|---|---|---|
| Current Ratio | 1.54 | 1.26 |
| Quick Ratio | 1.08 | 0.78 |
| Debt / Equity | 0.36 | 0.63 |
| Debt / EBITDA | 0.88 | 1.90 |
| Net Debt / EBITDA | 0.59 | 1.44 |
Cash flow (trailing twelve months)
| Measure | Conocophillips | Industry median |
|---|---|---|
| Operating Cash Flow | $21.93B | $2.35B |
Efficiency
| Measure | Conocophillips | Industry median |
|---|---|---|
| Asset Turnover | 0.51 | 0.84 |
| Inventory Turnover | 12.74 | 13.06 |
| Revenue Per Employee | $6.40M | $6.35M |
| Profits Per Employee | $937.58K | $238.71K |
| Employee Count | 9,900 | 9,856 |
Dividends and yields
| Measure | Conocophillips | Industry median |
|---|---|---|
| Earnings Yield | 5.32% | 4.42% |
| Dividend Yield | 2.19% | 1.63% |
| Buyback Yield | 3.09% | 3.09% |
| Shareholder Yield | 5.28% | 4.49% |
| Dividend Per Share | $3.18 | $3.87 |
| Dividend Growth (YoY) | 26.2% | 5.23% |
| Years of Dividend Growth | 9 | 8 |
| Payout Ratio | 43.8% | 43.8% |
Shares
| Measure | Conocophillips | Industry median |
|---|---|---|
| Shares Outstanding | 1,201,340,000 | 280,825,000 |
| Shares Change (YoY) | 0.27% | -1.71% |
| Float | 1,200,340,000 | 241,718,000 |
| Shares Held by Insiders | 0.08% | 0.32% |
| Shares Held by Institutions | 85.1% | 79.7% |
Taxes
| Measure | Conocophillips | Industry median |
|---|---|---|
| Income Tax | $5.34B | $445.40M |
| Effective Tax Rate | 36.5% | 26.8% |
Scores
| Measure | Conocophillips | Industry median |
|---|---|---|
| Graham Number | $96.13 | $102.85 |
| Graham Upside | -33.8% | -41.1% |
| Altman Z-Score | 3.17 | 2.52 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.02 | -2.79 |
Calculated by StockData from Conocophillips's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.