COP

CONOCOPHILLIPS

Energy • NYSE • CIK 0001163165

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Market Cap
$150.35B
P/E (TTM)
16.6x
Rev Growth (TTM)
+9.6%
Net Margin (TTM)
14.7%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of June 30, 2026

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

www.conocophillips.com/investor-relations/investor-presentations

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
about 2 months ago
8-K release
Revenue
$19.16B
+36.8%
Net Income
$3.93B
+99.4%
EPS
$3.23
+107.0%
Earnings call2025 Q4· machine-transcribedtranscript
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
Q2 '26
–
Q1 '26
–
FCF Margin
TTM–
Sector: 4.8%
OCF Margin
34.6%
OCF/NI2.36x
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
-42 days
DSO: 29+DIO: 28−DPO: 99
View Latest Filing →
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM6.2%
Div Yield2.6%
+
Buyback (TTM)3.5%
Dividend & Payout Metrics
Dividend Yield (TTM)2.6%
Stock Repurchases (TTM)$5.3B
Shares Outstanding (YoY)-3.8%↓ Buyback
Est. Dividends Paid (TTM)$4.0B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
16.6x
Volatile
8Q: 14.5x+30%
Multiple expansion without fundamental improvement
Valuation Lenses
Earnings
16.6x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
1.7xPEG
Fair for growth
Quality-Adj
0.9P/E per %ROIC
ROIC: 19.1%
Shareholder Returns
Dividend
2.6%
Buyback
3.5%
Total Yield
6.2%
Market Cap$150.35B
EV$165.95B
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% YoY8Q: 19.8%-0.4%
P25MedianP75
75th pctl (med: 7.1%)
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
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.4x
Net Debt / EBITDA
0.4xNet Debt: $15.60B
Interest Coverage
36.8x
+Strong interest coverage: 36.8x
Leverage Metrics
Debt-to-Equity
0.36x
Balance sheet risk & solvency analysis

Related Research

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