ConocoPhillips Financials

Market Capitalization $118.26 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	11.87
Forward PE	11.67
Price to Sales TTM	$2.00
Price to Book MRQ	$1.81
Enterprise to Revenue	2.20
Enterprise to EBITDA	5.07

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	16.15%
Operating Margin	26.68%
Return on Assets TTM	8.78%
Return on Equity TTM	16.66%

Income Statement

Revenue TTM	$59,090,001,920
Revenue per Share TTM	$49.13
Quarterly Revenue Growth	18.50%
Gross Profit TTM	$28,981,999,616
EBITDA	$25,716,000,000
Net Income to Common TTM	$9,516,000,256
Diluted EPS TTM	$7.89
Quarterly Earnings Growth YoY	11.70%

Balance Sheet

Total Cash MRQ	$7,234,999,808
Total Cash per Share MRQ	$5.73
Total Debt MRQ	$
Total Debt to Equity MRQ	36.46
Current Ratio MRQ	1.27
Book Value per Share MRQ	$51.68

Cash Flow

Operating Cash Flow TTM	$21,254,000,640
Levered Free Cash Flow TTM	$8,659,749,888

COP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	1,275,866,724
Float Shares	1,259,948,326
Avg 10 Volume	9,145,540
Avg 30 Volume	None
Shares Short	16,950,034
Short Ratio	2.08
Short % of Shares	1.34%
% Held by Insiders	0.09%
% Held by Institutions	84.17%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	$79.88
Fifty Two Week High	$118.40
Fifty Two Week Change	-20.14%
Day 50 MA	$90.22
Day 200 MA	$99.08

Dividends and Splits

Forward Annual Dividend Rate	$3.12
Forward Annual Dividend Yield	3.33%
Trailing Annual Dividend Rate	$1.96
Trailing Annual Dividend Yield	2.09%
Payout Ratio	39.54%
Dividend Date	2025-06-02
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date	2012-05-01