COP
CONOCOPHILLIPS
Energy • CIK 0001163165
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Market Cap
$124.89B
P/E (TTM)
13.8x
Rev Growth (TTM)
+9.6%
Net Margin (TTM)
14.7%
FCF Yield (TTM)
17.2%
FCF Margin (TTM)
34.6%
Filings
Primary-source SEC disclosures, read end-to-end — every figure traceable to its filing.
8-KAug 20262026-08-11source
10-Q2026 Q22026-08-06source
8-KEarnings2026-08-06source
8-KJun 20262026-06-23source
8-KMay 20262026-05-14source
What your agent reads
Investor Relations
Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.
Company-published, not SEC-audited
Earnings
Q2
11 days ago
8-K releaseRevenue
$14.00B
-15.2%
Net Income
$1.97K
-30.8%
EPS
$3.23
+107.0%
Most recent quarterly earnings snapshot
Cash Flow Health
Free Cash Flow8/8 positive
TTM$21.9B
Q2 '26
$7.4B+73%
Q1 '26
$4.3B-1%
FCF Margin
TTM34.6%
Q2 '2638.8%+42%
Sector: 12.1%Above Avg
OCF Margin34.6%
OCF/NI2.36x
CapEx Coverage–
FCF Yield17.2%
FCF Growth (2Y)-4%
Cash Conversion Cycle
-42 days
DSO: 29+DIO: 28−DPO: 99
Cash flow trends & capital efficiency
Capital Allocation
Total Shareholder YieldTTM
TTM7.3%
Div Yield3.2%
+Buyback (TTM)4.2%
Dividend & Payout Metrics
Dividend Yield (TTM)3.2%
FCF Payout Ratio18.1%
Free Cash Flow (TTM)$21.9B
Stock Repurchases (TTM)$5.3B
Capital Return / FCF42.7%
Est. Dividends Paid (TTM)$4.0B
Shows how management rewards shareholders
Valuation Metrics
Price-to-EarningsTTM
13.8x
Volatile
8Q: 14.6x+61%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
13.8x
vs – sector
Cash Flow
6.6x
EV/FCF vs –
Growth-Adj
1.4xPEG
Fair for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 19.1%
Shareholder Returns
Dividend
3.2%
Buyback
4.2%
Total Yield
7.3%
Market Cap$124.89B
EV$140.49B
Multi-angle valuation analysis with sector context
Margins & Efficiency
ROIC 75th pctile
Profitability Cascade
Gross
62.0%
Operating
46.3%
Top 25% in sector
Net
14.7%
Margins Unknown
Return on Invested CapitalTTM
19.1%
Stable
-0.0% YoY-0.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
29.4%
8Q: 29.6%
Asset Turnover
0.52x
8Q: 0.52x
Leverage (1+D/E)
1.36x
D/E: 0.36x
DuPont: 20.6% ≈ 19.1% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.68x
8Q:0.68x
Flat
Invested Cap Turn
0.65x
8Q:0.65x
Flat
FCF vs Net Margin Gap+20.0 pts
Margin trends, ROIC, and capital efficiency
Balance Sheet & Solvency
D/E 0.36x
Net Debt / EBITDA
–Net Debt: $15.60B
Interest Coverage
–
Leverage Metrics
Debt-to-Equity
0.36x
Balance sheet risk & solvency analysis
Related Research
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