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CONOCOPHILLIPS COP

NYSE · stock · Petroleum Refining · website · IPO 1980-03-17 · LEI

CONOCOPHILLIPS statistics & valuation

Market cap$129.1B
P / E16.2×
P / S2.2×
P / B2.0×
Dividend yield3.09%
Net margin13.6%
Return on equity12.4%
Graham number -32.7%$85.74

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($85.74); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-14.80% -2.60% 16.20% 19.60% -14.40% 17.60% 23.80% 19.50% 16.90% 13.60% 2016201720182019202020212022202320242025
Gross margin (%)
2016201720182019202020212022202320242025
Operating margin (%)
2016201720182019202020212022202320242025
Return on equity (%)
-10.30% -2.80% 19.50% 20.50% -9.00% 17.80% 38.90% 22.20% 14.30% 12.40% 2016201720182019202020212022202320242025
Shares outstanding
1.2M 1.2M 1.2M 1.1M 1.08B 1.33B 1.28B 1.21B 1.18B 1.25B 2016201720182019202020212022202320242025
Net debt ($)
$16.11B $10.23B $13.02B $16.11B 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-4.00% -1.20% 8.90% 10.20% -4.30% 8.90% 19.90% 11.40% 7.50% 6.60% 2016201720182019202020212022202320242025
Free cash flow margin (%)
2016201720182019202020212022202320242025
Debt / equity (×)
0.73× 0.50× 0.52× 0.64× 2016201720182019202020212022202320242025
EPS ($)
-$2.91 -$0.70 $6.40 -$2.51 $6.07 $14.57 $9.06 $7.81 $6.35 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

CONOCOPHILLIPS trades at about 20× earnings — above its 10-year norm (10-year range 5.8×–16.4×, median 11.4×).

5.8× 20×

Shaded band = 10-year range (5.8×–16.4×); dot = today's 20×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Net margin13.6%16.9%19.5%23.8%17.6%-14.4%19.6%16.2%-2.6%-14.8%
Return on assets6.6%7.5%11.4%19.9%8.9%-4.3%10.2%8.9%-1.2%-4.0%
Return on equity12.4%14.3%22.2%38.9%17.8%-9.0%20.5%19.5%-2.8%-10.3%
Debt / equity—————0.64×0.52×0.50×0.73×—
Current ratio1.301.291.431.461.342.252.401.791.761.25

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.