StonkScan
OverviewRevenueFinancialsValuationOutlookOwnership
Price
Performance · vs S&P 500
Company
ConocoPhillips
NYSE · USD
Large cap
88% less volatile
Claude reads this page's data and writes up ConocoPhillips's financials, valuation and analyst coverage: built only from the figures here, with nothing pulled in from elsewhere.
Generated by an AI model from the data on this page. It can be wrong, and it isn't investment advice or a recommendation to buy or sell anything. Check every figure against the sections themselves before you rely on it.
26.3% in FY21 to 19.2% in FY25.
Profitability · FY25
$16.2B of net debt against $19.8B of annual operating cash flow.
Liquidity · FY25
$15.5B of current assets against $12.0B due within a year.
Liquidity · FY25
$45.8B in FY21 to $58.9B in FY25, with the latest year up 7.7%.
Growth · FY25
Free cash flow of $16.8B covers the business without outside capital, on $7.0B of cash and short-term investments.
Liquidity · FY25
$58.9B of revenue against $47.6B of operating costs, leaving $11.3B.
Profitability · FY25
$63.3B of free cash flow against $54.9B of net income across 5 fiscal years.
Quality · FY25
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Average month-end to month-end move for COPin each calendar month. Point at a bar for that month's spread: past seasonality is a tendency in a small sample, not a forecast.
+$4.2B vs FY24
FY24 → FY25
FY21 → FY25, annualized
+9.6% vs the four before
Q2 FY26 · +36.8% YoY
Share of the latest fiscal year, largest first. The line is the segment across every fiscal year we have: hover it to read one.
What each segment added to or took off the top line in dollars: ranked by the size of the move, not its percentage.
+7.7% YoY
−4.8 pp YoY
−4.2 pp YoY
−13.6% YoY
−3.3 pp YoY
−18.7% YoY
+109.5% YoY
+$1.7B YoY
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Cash & equivalents | 6.5 | 5.6 | 5.6 | 6.5 | 5.0 |
| Short-term investments | 0.5 | 0.5 | 1.0 | 2.8 | 1.6 |
| Receivables | 5.8 | 6.7 | 5.5 | 7.1 | 6.7 |
| $ billions | FY25 | FY24 | FY23 | FY22 | FY21 |
|---|---|---|---|---|---|
| Operating cash flow | 19.8 | 20.1 | 20.0 | 28.3 | 17.0 |
| Capital expenditure | −3.0 | −12.1 | −11.2 | −10.2 | −5.3 |
| Free cash flow | 16.8 | 8.0 | 8.7 |
No live valuation comparison data for COPright now: the data source didn't return it.
No live peer comparison data for COPright now: the data source didn't return it.
No live earnings history for COPright now: the data source didn't return it.
No live analyst coverage for COPright now: the data source didn't return it.
Rows: discount rate (r) · Columns: terminal growth (g∞) · cell = fair value, shaded by up/downside vs 136.
No live insider-transaction data for COPright now: the data source didn't return it.
| Inventory |
|---|
| 1.9 |
| 1.8 |
| 1.4 |
| 1.2 |
| 1.2 |
| Total current assets | 15.5 | 15.6 | 14.3 | 18.7 | 16.1 |
|---|
| Property, plant & equipment | 94.2 | 95.4 | 70.7 | 65.4 | 64.9 |
|---|
| Long-term investments | 10.7 | 10.3 | 9.5 | 8.7 | 7.0 |
|---|
| Other non-current assets | 1.6 | 1.5 | 1.4 | 1.0 | 2.7 |
|---|
| Total assets | 121.9 | 122.8 | 95.9 | 93.8 | 90.7 |
|---|
| Accounts payable | 6.2 | 6.0 | 5.1 | 6.2 | 5.0 |
|---|
| Short-term debt | 0.7 | 1.4 | 1.3 | 0.6 | 0.9 |
|---|
| Total current liabilities | 12.0 | 12.1 | 10.0 | 12.8 | 12.0 |
|---|
| Long-term debt | 22.4 | 22.6 | 17.0 | 15.2 | 17.8 |
|---|
| Total liabilities | 57.5 | 58.0 | 46.6 | 45.8 | 45.3 |
|---|
| Shareholders’ equity | 64.5 | 64.8 | 49.3 | 48.0 | 45.4 |
|---|
Fiscal year · latest five reported years
| 18.2 |
| 11.7 |
| Investing cash flow | −8.8 | −11.2 | −12.0 | −8.7 | −8.5 |
|---|
| Dividends paid | −4.0 | −3.6 | −5.6 | −5.7 | −2.4 |
|---|
| Share buybacks | −5.0 | −5.5 | −5.4 | −9.3 | −3.6 |
|---|
| Net debt issued / (repaid) | −0.9 | 0.6 | 2.4 | −3.4 | −0.5 |
|---|
| Financing cash flow | −10.1 | −8.8 | −8.7 | −18.1 | −6.3 |
|---|
| Net change in cash | 1.0 | 0.0 | −0.8 | 1.3 | 2.1 |
|---|
Fiscal year · outflows shown negative