NYSE · Energy · Statistics
ConocoPhillips valuation and key ratios.
Valuation, profitability, balance-sheet health, and risk metrics for COP, refreshed each market session.
Section freshness
Price Aug 11, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Key metrics at a glance
The numbers most investors check first
Market cap
$151.27B
P/E (TTM)
16.29
Forward P/E
—
FCF yield
—
Return on equity
14.20%
Dividend yield
2.73%
Valuation
- Market cap
- $151.27B
- Enterprise value
- $145.16B
- P/E (TTM)
- 16.29
- Price / sales
- 2.69
- Price / book
- 2.31
- EPS (TTM)
- $7.73
Long-run compounding
CAGR since IPO and aggregate price growth.
Adjusted daily closes are annualized over the full price history; dividends are not included in this price-only return view.
- CAGR since IPO
- 8.18%
- From first adjusted close on August 14, 2006
- Aggregate CAGR
- 20.28%
- 1Y, 3Y, 5Y, 10Y blended CAGR
- First tracked close
- $26.14
- August 14, 2006
- History span
- 20 yrs
- Aug 14, 2006 to Aug 11, 2026 · 5,029 closes
- Latest tracked close
- $125.92
- August 11, 2026
- All-time high
- $138.49
- November 4, 2022
- All-time low
- $20.84
- March 18, 2020
- History source
- Long range
- Yahoo Finance
Valuation map
Risk and scale
Less volatile than the market
Pro formula stack
Ratios investors search for after the headline quote.
These are TECHi-computed from overview, income statement, balance sheet, and cash-flow rows when market-data sources expose the ingredients.
- EV / revenue
- 2.58
- Enterprise value / TTM revenue
- Earnings yield
- 6.14%
- Inverse P/E
- TECHi quality score
- 4 / 7
- 7-point profitability, cash, leverage, and trend check
Quality and capital returns
TTM revenue / market cap
Balance-sheet and reinvestment reads
0.00 means net cash
Distress and optionality read
COP Altman Z-score needs a fuller balance sheet.
TECHi computes a non-financial-company Altman-style score from working capital, retained earnings, EBIT, market value, liabilities, revenue, and assets. It is not a bankruptcy prediction, but it gives pro readers a fast stress screen that most quote pages do not show beside live valuation metrics.
- Net cash / share
- $5.09
- Cash minus debt, per share
- Working capital
- $6.74B
- Current assets minus current liabilities
- Debt growth YoY
- +11.59%
- Latest quarter vs same quarter last year
Valuation read
COP trades at 16.29× trailing earnings.
A trailing P/E in line with the broad market means COP is being priced like an average earner. The PEG ratio (—) is the cleaner read here — it tells you how much you're paying per unit of growth.
Profitability
- Net margin
- 16.48%
- Return on equity
- 14.20%
- Return on assets
- 7.47%
- Debt / equity
- 0.01
- Current ratio
- 1.54
- >1 = covers near-term liabilities
- Beta (5Y)
- 0.12
Margin profile
Profitability read
COP converts 16.5% of revenue into net income.
Margins in the high single-digits to high-teens are the bulk of the index. The differentiated reads here are operating-margin direction (improving = leverage) and ROE — the latter tells you how much equity capital management actually needs.
Per-share & range
- Dividend yield
- 2.73%
- Forward yield
- Shares outstanding
- 1.20B
- 52w high
- $135.87
- 52w low
- $85.57
Corporate actions
Stock split history
Adjusted for all historical splits
- Latest split
- 2-for-1
- June 2, 2005
- Split events
- 1
- Latest split date
- Jun 2, 2005
| Date | Split | Multiplier |
|---|---|---|
| June 2, 2005 | 2-for-1 | 2.00 |
Reported fundamentals
Company statistics fields
These figures come from the latest issuer filings and live quote-derived formulas.
- Revenue (TTM)
- $56.31B
- TECHi unified data
- Book value
- $54.40
- TECHi unified data
- Revenue / share
- $46.87
- TECHi unified data
- Earnings growth YoY
- 107.05%
- TECHi unified data
- Revenue growth YoY
- 43.32%
- TECHi unified data
- 50-day average
- $113.84
- TECHi unified data
- 200-day average
- $107.98
- TECHi unified data
Frequently asked
Common questions.
What is ConocoPhillips's market capitalization?
ConocoPhillips (COP) currently shows a fresh market-cap field of $151.3 billion.
What is COP's P/E ratio?
COP's available trailing P/E field is 16.29.
Where do TECHi's COP statistics come from?
The Statistics page uses TECHi's unified market-data layer and omits fields whose winning source is missing or explicitly stale.