ConocoPhillips Financials

Market Capitalization $134.52 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	12.34
Forward PE	12.95
Price to Sales TTM	$2.36
Price to Book MRQ	$2.40
Enterprise to Revenue	2.31
Enterprise to EBITDA	5.37

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	17.47%
Operating Margin	24.28%
Return on Assets TTM	10.03%
Return on Equity TTM	20.38%

Income Statement

Revenue TTM	$56,924,000,256
Revenue per Share TTM	$48.50
Quarterly Revenue Growth	-7.90%
Gross Profit TTM	$27,833,999,360
EBITDA	$25,293,000,000
Net Income to Common TTM	$9,916,000,256
Diluted EPS TTM	$8.43
Quarterly Earnings Growth YoY	-26.40%

Balance Sheet

Total Cash MRQ	$6,792,000,000
Total Cash per Share MRQ	$5.90
Total Debt MRQ	$
Total Debt to Equity MRQ	36.70
Current Ratio MRQ	1.30
Book Value per Share MRQ	$43.34

Cash Flow

Operating Cash Flow TTM	$20,930,000,896
Levered Free Cash Flow TTM	$7,398,750,208

COP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	1,293,560,064
Float Shares	1,148,702,726
Avg 10 Volume	6,039,830
Avg 30 Volume	None
Shares Short	11,991,462
Short Ratio	1.57
Short % of Shares	0.93%
% Held by Insiders	0.08%
% Held by Institutions	75.64%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	$94.23
Fifty Two Week High	$135.18
Fifty Two Week Change	-9.59%
Day 50 MA	$104.16
Day 200 MA	$111.32

Dividends and Splits

Forward Annual Dividend Rate	$3.12
Forward Annual Dividend Yield	3.06%
Trailing Annual Dividend Rate	$1.38
Trailing Annual Dividend Yield	1.36%
Payout Ratio	34.64%
Dividend Date	2024-12-02
Ex Dividend Date	2024-11-08
Last Split Factor
Last Split Date	2012-05-01