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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
14.13% 11.25% 12.32% 15.38%

+8 more TTM periods

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

Fold the line items

Columns are period end dates