ConocoPhillips
Financials
Valuation Metrics
ConocoPhillips's Market Cap is $160.60B. At end of 2025 it was $114.49B. Ranked #96 of 3,121 in US market (top 3%), #60 of 1,658 on NYSE (top 4%), #5 of 173 in Energy (top 3%) by Market Cap.
Investment Metrics(as of 2026-09-18)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $160.60B | US#96/3,121 Sec#5/173 |
| Revenue | $62.42B | US#99/3,121 Sec#14/173 |
| Net Income | $9.28B | US#75/3,121 Sec#6/173 |
| Total Assets | $124.26B | US#144/3,121 Sec#11/173 |
| Net Assets | $65.35B | US#56/3,121 Sec#6/173 |
| Employees | 9,900 | US#872/3,121 Sec#30/173 |
| Value | ||
| P/E | 17.30x | US#954/3,121 Sec#78/173 |
| P/B | 2.46x | US#1,532/3,121 Sec#106/173 |
| PEG | 14.43x | US#1,266/3,121 Sec#82/173 |
| P/S | 2.57x | US#1,542/3,121 Sec#113/173 |
| EV/EBITDA | 6.45x | US#318/3,121 Sec#50/173 |
| FCF Yield | 12.20% | US#411/3,121 Sec#26/173 |
| Profitability | ||
| ROE | 14.20% | US#952/3,121 Sec#72/173 |
| ROA | 7.47% | US#722/3,121 Sec#50/173 |
| Op. Margin | 22.68% | US#785/3,121 Sec#68/173 |
| Revenue Growth | 8.24% | US#1,456/3,121 Sec#98/173 |
| Earnings Growth | 1.20% | US#1,277/3,121 Sec#82/173 |
| Financial Health | ||
| Debt Ratio | 90.15% | US#995/3,121 Sec#64/173 |
| Total Debt | $23.29B | US#205/3,121 Sec#21/173 |
| FCF | $19.59B | US#30/3,121 Sec#4/173 |
| Cash | $6.57B | US#156/3,121 Sec#11/173 |
| Current Ratio | 1.54x | US#1,632/3,121 Sec#79/173 |
| Net Debt/EBITDA | 0.61x | US#818/3,121 Sec#46/173 |
| Dividend | ||
| Div. Yield | 2.53% | US#778/3,121 Sec#76/173 |
| Div. Growth | 7.95% | US#623/3,121 Sec#47/173 |
| Performance | ||
| 1Y Return | 43.43% | US#645/3,121 Sec#73/173 |
| 1M Return | 0.95% | US#656/3,121 Sec#57/173 |
| From 52W High | -6.92% | US#384/3,121 Sec#50/173 |
| 1Y MDD | -22.86% | US#907/3,121 Sec#66/173 |
| Trading | ||
| Volume | 6,736,197 shares | US#263/3,121 Sec#22/173 |
| Trading Value | $891M | US#111/3,121 Sec#4/173 |
| Per Share | ||
| EPS | $7.62 | US#415/3,121 Sec#24/173 |
| BPS | $53.64 | US#392/3,121 Sec#20/173 |
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.