ConocoPhillips COP

127.30 (2.04) (1.58%) as of 25 Sep
Market cap
$154.0B
P/E
16.8×
Indexes indicate stock being part of an index,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

15.38% 12.32% 11.25% 14.13%
ROA
8.05% 6.51% 5.91% 7.50%
ROIC
11.11% 10.73% 9.79% 12.17%
Return on Tangible Assets
9.06% 8.22% 7.54% 9.44%
Average Days of Receivables
33.76 34.47 42.53 38.90
Free Cash Flow per Share
7.04 8.38 6.92 10.02
Free Cash Flow
8,764.00 10,491.00 8,475.00 12,161.00
Capital Expenditures
(11,171.00) (9,305.00) (9,501.00) (9,764.00)
Piotroski F-Score
5.00 5.00 5.00 5.00
Other line items
Cash ROIC
21.06% 20.86% 19.08% 22.76%
Accounts Receivable Turnover
11.76 9.84 9.00 10.31
Accounts Payable Turnover
3.94 3.71 3.18 3.68
Inventory Turnover
14.01 12.35 12.16 12.94
Average Days of Payables
101.11 99.84 112.24 101.02
Days of Inventory on Hand
27.87 30.07 30.55 28.06
Tax Rate
(0.34) (0.37) (0.37) (0.36)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
21.79% 21.72% 21.81% 20.24%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
2.26 2.49 2.46 2.37
Depreciation/Fixed assets
0.12 0.13 0.13 0.13
Capex/Depreciation
(0.97) (0.78) (0.79) (0.80)
Revenue per Share
49.87 49.16 49.43 53.80
Operating CF per Share
16.01 15.81 14.69 18.07
Capex per Share
(8.97) (7.43) (7.76) (8.05)
Capex to Sales
0.18 0.15 0.16 0.15
Net Profit Margin
14.21% 12.93% 12.06% 14.17%

Fold the line items

Columns are period end dates