ConocoPhillips
Financials
Valuation Metrics
ConocoPhillips's Market Cap is $145.18B. At end of 2025 it was $114.49B. Ranked #109 of 3,111 in US market (top 4%), #69 of 1,666 on NYSE (top 4%), #5 of 174 in Energy (top 3%) by Market Cap.
Investment Metrics(as of 2026-08-03)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $145.18B | US#109/3,111 Sec#5/174 |
| Revenue | $58.31B | US#116/3,111 Sec#13/174 |
| Net Income | $7.32B | US#99/3,111 Sec#6/174 |
| Total Assets | $122.72B | US#150/3,111 Sec#11/174 |
| Net Assets | $64.54B | US#67/3,111 Sec#7/174 |
| Employees | 9,900 | US#610/3,111 Sec#15/174 |
| Value | ||
| P/E | 19.83x | US#1,048/3,111 Sec#75/174 |
| P/B | 2.25x | US#1,366/3,111 Sec#92/174 |
| P/S | 2.49x | US#1,541/3,111 Sec#109/174 |
| EV/EBITDA | 6.65x | US#312/3,111 Sec#49/174 |
| FCF Yield | 10.60% | US#471/3,111 Sec#26/174 |
| Profitability | ||
| ROE | 11.34% | US#1,199/3,111 Sec#80/174 |
| ROA | 5.97% | US#866/3,111 Sec#58/174 |
| Op. Margin | 18.28% | US#1,021/3,111 Sec#78/174 |
| Revenue Growth | -2.45% | US#2,413/3,111 Sec#128/174 |
| Earnings Growth | -23.38% | US#1,694/3,111 Sec#81/174 |
| Financial Health | ||
| Debt Ratio | 90.15% | US#989/3,111 Sec#61/174 |
| Total Debt | $23.33B | US#205/3,111 Sec#22/174 |
| FCF | $15.38B | US#38/3,111 Sec#3/174 |
| Cash | $5.88B | US#171/3,111 Sec#8/174 |
| Current Ratio | 1.29x | US#1,884/3,111 Sec#86/174 |
| Net Debt/EBITDA | 0.71x | US#889/3,111 Sec#45/174 |
| Dividend | ||
| Div. Yield | 2.78% | US#667/3,111 Sec#73/174 |
| Div. Growth | 7.95% | US#623/3,111 Sec#47/174 |
| Performance | ||
| 1Y Return | 31.74% | US#1,181/3,111 Sec#101/174 |
| 1M Return | 13.78% | US#216/3,111 Sec#48/174 |
| From 52W High | -12.29% | US#1,089/3,111 Sec#78/174 |
| 1Y MDD | -22.86% | US#884/3,111 Sec#60/174 |
| Trading | ||
| Volume | 4,673,259 shares | US#440/3,111 Sec#33/174 |
| Trading Value | $554M | US#195/3,111 Sec#7/174 |
| Per Share | ||
| EPS | $6.48 | US#483/3,111 Sec#21/174 |
| BPS | $52.32 | US#393/3,111 Sec#18/174 |
Company Info
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.