ConocoPhillips COP
127.30
(2.04)
(1.58%)
as of 25 Sep
- Market cap
- $154.0B
- P/E
- 16.8×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
13.38 | 14.77 | 22.41 | 13.75 |
P/S ratio |
1.90 | 1.90 | 2.67 | 1.93 | |
P/FCF ratio |
13.44 | 11.17 | 19.06 | 10.37 | |
P/Operating CF |
20.04 | 27.14 | 37.62 | 16.97 | |
P/B ratio |
1.81 | 1.82 | 2.50 | 1.93 | |
Price to Tangible BV |
1.81 | 1.82 | 2.50 | 1.93 | |
EV/Sales |
2.17 | 2.17 | 2.95 | 2.17 | |
EV/EBITDA |
5.16 | 5.19 | 7.20 | 5.07 | |
EV/Operating CF |
6.77 | 6.75 | 9.93 | 6.47 | |
EV/FCF |
15.41 | 12.74 | 21.07 | 11.66 | |
Quick Ratio |
1.00 | 1.07 | 1.07 | 1.18 | |
Current Ratio |
1.32 | 1.30 | 1.29 | 1.54 | |
Net Debt/EBITDA |
2.76 | 2.93 | 2.55 | 1.66 | |
Debt/Assets |
19.17% | 19.23% | 19.01% | 18.74% | |
Debt/Equity |
0.36 | 0.36 | 0.36 | 0.36 | |
Asset Turnover |
0.57 | 0.50 | 0.49 | 0.53 | |
Operating CF/Net income |
3.42 | 3.00 | 1.97 | 1.90 | |
Capex/Depreciation |
(0.86) | (0.45) | (0.98) | (0.92) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
22.08% | 23.26% | 19.16% | 17.48% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.35) | (0.36) | (0.26) | (0.31) | |
Graham Number |
91.07 | 85.72 | 83.59 | 95.71 | |
Earnings Yield |
7.47% | 6.77% | 4.46% | 7.27% | |
Free Cash Flow Yield |
7.44% | 8.95% | 5.25% | 9.64% | |
Revenue per Share |
12.46 | 11.33 | 13.12 | 16.09 | |
Operating CF per Share |
4.72 | 3.45 | 3.51 | 6.13 | |
Capex per Share |
(2.07) | (1.12) | (2.40) | (2.34) | |
Free Cash Flow per Share |
2.65 | 2.33 | 1.11 | 3.78 | |
Cash per Share |
5.02 | 5.58 | 5.20 | 6.34 | |
Shareholders Equity per Share |
52.14 | 51.51 | 52.73 | 53.85 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
52.14 | 51.51 | 52.73 | 53.85 | |
Free Cash Flow |
3,303.00 | 2,911.00 | 1,356.00 | 4,591.00 | |
Working Capital |
3,875.00 | 3,560.00 | 3,643.00 | 6,743.00 | |
Capital Expenditures |
(2,575.00) | (1,407.00) | (2,939.00) | (2,843.00) | |
Net Current Asset Value |
(41,665.00) | (41,920.00) | (41,955.00) | (39,717.00) | |
EV/EBIT |
9.24 | 9.62 | 13.99 | 8.99 | |
Capex to Sales |
0.17 | 0.10 | 0.18 | 0.15 | |
Net Profit Margin |
11.08% | 10.13% | 13.56% | 20.07% | |
Price to Operating Income |
8.06 | 8.43 | 12.66 | 8.00 | |
| Other line items | |||||
Average Receivables |
5,279.50 | 6,254.00 | 6,725.00 | 6,329.00 | |
Average Payables |
5,717.50 | 6,131.00 | 7,183.00 | 6,640.50 | |
Average Inventory |
1,608.50 | 1,841.00 | 1,877.00 | 1,888.00 | |
Average Assets |
109,585.50 | 122,359.50 | 123,489.50 | 123,430.00 | |
Average Common Equity |
57,402.00 | 64,641.50 | 64,889.50 | 65,460.50 |
Columns are period end dates