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