ConocoPhillips

COP · NYSE · Energy / Oil & Gas E&P

142.28USD+2.22 (+1.59%)

Price History

Full chart

Market Stats

Previous Close140.06

Open141.60

Day Range140.49 – 142.58

52-Week Range82.95 – 154.28

Volume5.87M

Market Cap173.47B

P/E (TTM)19.13

Forward P/E14.47

EPS7.55

Dividend Yield2.29%

Beta0.16

50-Day Avg136.37

200-Day Avg121.55

About

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Company Details

SectorEnergy
IndustryOil & Gas E&P
CEOMr. Andrew M. O'Brien
Employees9.60K
Headquarters925 North Eldridge Parkway, Houston, TX, United States, 77079-2703, USA
Websitehttps://www.conocophillips.com

Leadership

Mr. Ryan M. LanceExecutive Chair of the Board · b. 1962
Mr. Andrew M. O'BrienPresident, CEO & Director · b. 1975
Mr. Kirk L. JohnsonExecutive Vice President of Global Operations & Technical Functions · b. 1976
Mr. Nicholas G. OldsExecutive Vice President of Lower 48 & Global HSE · b. 1970
Ms. Kontessa S. Haynes-WelshSenior VP of Digital and Transformation & CFO · b. 1975
Mr. Guy Allen Baber IV, CPAVice President of Investor Relations
Ms. Shannon Browning KinneySenior VP of Legal, General Counsel & Corporate Secretary · b. 1975
Ms. Heather G. HrapSenior Vice President of Human Resources & Real Estate and Facilities Services · b. 1973
Mr. Andrew D. LundquistSenior Vice President of Government Affairs · b. 1961
Mr. Khoa DaoSVP of Commercial & Strategy

Financials

Income Statement

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.79B	10.72B	11.49B	12.49B	13.97B	13.26B	12.14B	12.54B	12.37B	13.52B	15.81B	15.42B	11.85B	13.85B	22.54B	25.03B	57.20B	105.10B	118.72B	183.36B	188.52B	194.50B	240.84B	149.34B	56.22B	64.20B	57.97B	54.41B	52.52B	29.56B	23.69B	29.11B	36.42B	32.57B	18.78B	45.83B	78.49B	56.14B	54.74B	58.94B
Growth (%)	-	+9.55%	+7.17%	+8.72%	+11.87%	-5.12%	-8.44%	+3.34%	-1.42%	+9.33%	+16.91%	-2.42%	-23.20%	+16.94%	+62.71%	+11.05%	+128.53%	+83.73%	+12.96%	+54.45%	+2.81%	+3.17%	+23.83%	-37.99%	-62.36%	+14.20%	-9.70%	-6.13%	-3.47%	-43.71%	-19.86%	+22.85%	+25.12%	-10.57%	-42.32%	+143.97%	+71.28%	-28.48%	-2.49%	+7.67%
Cost of Revenue	7.40B	8.37B	8.17B	9.50B	10.59B	10.33B	9.51B	9.98B	9.71B	10.52B	12.23B	11.51B	8.98B	10.44B	13.93B	16.35B	42.52B	75.22B	98.26B	133.49B	129.31B	134.11B	189.49B	122.07B	39.09B	43.05B	38.60B	37.31B	39.34B	28.55B	24.70B	24.48B	25.46B	23.25B	17.94B	31.06B	48.48B	37.94B	38.36B	44.16B
Gross Profit	2.39B	2.35B	3.32B	3.00B	3.38B	2.93B	2.63B	2.57B	2.66B	3.00B	3.58B	3.92B	2.87B	3.42B	8.61B	8.68B	14.68B	29.88B	20.46B	49.88B	59.21B	60.38B	51.35B	27.27B	17.13B	21.15B	19.36B	17.10B	13.19B	1.01B	-1.01B	4.62B	10.95B	9.31B	841.00M	14.77B	30.01B	18.20B	16.38B	14.79B
Gross Margin	24.42%	21.93%	28.89%	23.98%	24.22%	22.07%	21.65%	20.48%	21.48%	22.17%	22.64%	25.38%	24.20%	24.67%	38.20%	34.67%	25.66%	28.43%	17.24%	27.20%	31.41%	31.05%	21.32%	18.26%	30.47%	32.94%	33.40%	31.42%	25.11%	3.41%	-4.25%	15.89%	30.08%	28.60%	4.48%	32.22%	38.24%	32.42%	29.93%	25.09%
Operating Expense	1.61B	1.51B	1.52B	1.81B	1.58B	2.02B	1.74B	1.72B	1.54B	1.64B	1.71B	1.72B	1.82B	1.80B	2.50B	5.00B	5.47B	6.64B	7.06B	25.52B	28.78B	30.60B	24.20B	18.54B	4.72B	5.90B	6.15B	4.97B	4.87B	6.05B	3.12B	2.17B	1.82B	2.25B	2.64B	2.70B	4.55B	3.18B	3.60B	3.45B
Operating Income	775.00M	842.00M	1.80B	1.18B	1.81B	908.00M	889.00M	848.00M	1.11B	1.36B	1.86B	2.20B	1.04B	1.62B	6.11B	3.68B	9.21B	23.24B	13.41B	24.36B	30.43B	29.78B	27.15B	8.73B	12.41B	15.24B	13.21B	12.13B	8.32B	-5.04B	-4.13B	2.45B	9.14B	7.06B	-1.80B	12.07B	25.46B	15.03B	12.78B	11.34B
Operating Margin	7.92%	7.85%	15.69%	9.45%	12.93%	6.85%	7.32%	6.76%	9.01%	10.07%	11.80%	14.24%	8.82%	11.69%	27.11%	14.69%	16.11%	22.11%	11.29%	13.29%	16.14%	15.31%	11.27%	5.85%	22.07%	23.75%	22.79%	22.29%	15.84%	-17.04%	-17.43%	8.43%	25.09%	21.68%	-9.58%	26.34%	32.44%	26.76%	23.35%	19.24%
EBITDA	1.87B	1.76B	2.67B	2.29B	2.62B	2.10B	1.71B	1.69B	1.91B	2.23B	2.81B	2.99B	1.94B	2.52B	7.28B	5.02B	11.44B	26.72B	17.20B	28.61B	37.71B	38.54B	7.50B	20.59B	27.45B	23.60B	23.11B	22.93B	20.02B	6.34B	6.39B	5.69B	17.02B	16.72B	4.52B	21.05B	36.79B	25.62B	24.38B	25.39B
EBITDA Margin	19.13%	16.45%	23.25%	18.31%	18.71%	15.82%	14.08%	13.46%	15.43%	16.51%	17.75%	19.40%	16.41%	18.20%	32.30%	20.06%	19.99%	25.43%	14.49%	15.60%	20.00%	19.82%	3.12%	13.79%	48.84%	36.76%	39.86%	42.13%	38.11%	21.45%	26.95%	19.55%	46.73%	51.33%	24.07%	45.92%	46.87%	45.64%	44.53%	43.07%
Net Income	234.00M	35.00M	650.00M	219.00M	779.00M	258.00M	180.00M	243.00M	484.00M	469.00M	1.30B	959.00M	237.00M	609.00M	1.86B	1.66B	-295.00M	4.74B	8.13B	13.53B	15.55B	11.89B	-16.35B	4.41B	11.36B	12.44B	8.43B	9.16B	6.87B	-4.43B	-3.62B	-855.00M	6.26B	7.19B	-2.70B	8.08B	18.68B	10.96B	9.24B	7.99B
Net Income Margin	2.39%	0.33%	5.66%	1.75%	5.57%	1.95%	1.48%	1.94%	3.91%	3.47%	8.24%	6.22%	2.00%	4.40%	8.26%	6.64%	-0.52%	4.51%	6.85%	7.38%	8.25%	6.11%	-6.79%	2.96%	20.20%	19.37%	14.54%	16.83%	13.08%	-14.98%	-15.26%	-2.94%	17.18%	22.07%	-14.38%	17.63%	23.80%	19.52%	16.89%	13.55%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43.00M	44.00M	355.00M	136.00M	126.00M	125.00M	117.00M	160.00M	209.00M	190.00M	230.00M	193.00M	221.00M	258.00M	263.00M	222.00M	116.00M	100.00M	78.00M	82.00M	75.00M	62.00M	71.00M	81.00M	81.00M	78.00M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.19%	0.18%	0.62%	0.13%	0.11%	0.07%	0.06%	0.08%	0.09%	0.13%	0.41%	0.30%	0.38%	0.47%	0.50%	0.75%	0.49%	0.34%	0.21%	0.25%	0.40%	0.14%	0.09%	0.14%	0.15%	0.13%
Interest Expense	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	197.00M	546.00M	690.00M	1.37B	1.59B	1.35B	1.71B	1.58B	1.38B	1.10B	1.05B	1.13B	1.40B	1.67B	1.46B	1.09B	1.10B	1.06B	1.13B	1.05B	1.06B	1.11B	1.23B
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.19%	0.46%	0.38%	0.73%	0.82%	0.56%	1.15%	2.80%	2.14%	1.90%	1.92%	2.16%	4.75%	7.05%	5.02%	2.99%	3.39%	5.63%	2.46%	1.34%	1.89%	2.02%	2.09%

Balance Sheet

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1986-12-31	1987-12-31	1988-12-31	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	12.40B	12.11B	11.97B	11.26B	12.13B	11.47B	11.47B	10.87B	11.44B	11.98B	13.55B	13.86B	14.22B	15.20B	20.51B	35.22B	76.84B	82.45B	92.81B	107.00B	164.78B	177.76B	142.87B	152.14B	156.31B	153.23B	117.14B	118.06B	116.54B	97.48B	89.77B	73.36B	69.98B	70.51B	62.62B	90.66B	93.83B	95.92B	122.78B	121.94B
Total Liabilities	10.68B	10.49B	9.86B	9.12B	9.41B	8.72B	8.41B	7.82B	8.48B	8.79B	9.30B	9.05B	10.00B	10.65B	14.42B	20.88B	46.67B	47.25B	48.98B	53.06B	80.93B	87.60B	86.60B	89.53B	87.20B	87.48B	68.72B	65.56B	64.27B	57.40B	54.55B	42.56B	37.92B	35.46B	32.77B	45.26B	45.83B	46.65B	57.98B	57.45B
Total Equity	1.72B	1.62B	2.11B	2.13B	2.72B	2.76B	2.70B	2.69B	2.95B	3.19B	4.25B	4.81B	4.22B	4.55B	6.09B	14.34B	29.52B	34.37B	42.72B	52.73B	82.65B	88.98B	55.16B	62.02B	68.56B	65.24B	47.99B	52.09B	51.91B	39.76B	34.97B	30.61B	31.94B	34.98B	29.85B	45.41B	48.00B	49.28B	64.80B	64.49B
Cash	1.14B	1.01B	1.08B	708.00M	670.00M	114.00M	131.00M	119.00M	193.00M	67.00M	615.00M	163.00M	97.00M	138.00M	149.00M	142.00M	307.00M	490.00M	1.39B	2.21B	817.00M	1.46B	755.00M	542.00M	1.28B	1.17B	1.58B	6.25B	5.06B	2.37B	3.61B	6.33B	5.92B	5.18B	2.99B	5.03B	6.46B	5.63B	5.61B	6.50B
Total Debt	5.95B	5.60B	4.89B	4.03B	3.90B	4.00B	3.82B	3.23B	3.12B	3.12B	3.13B	3.01B	4.27B	4.30B	6.88B	8.69B	19.77B	17.78B	15.00B	12.52B	27.13B	21.69B	27.45B	28.65B	23.59B	22.62B	21.73B	21.66B	22.57B	24.88B	27.27B	19.70B	14.97B	15.83B	15.37B	19.93B	17.19B	19.63B	25.35B	23.44B
Net Debt	4.80B	4.59B	3.81B	3.32B	3.23B	3.88B	3.69B	3.11B	2.93B	3.05B	2.51B	2.85B	4.18B	4.16B	6.74B	8.55B	19.46B	17.29B	13.62B	10.30B	26.32B	20.23B	26.70B	28.11B	22.31B	21.45B	20.15B	15.42B	17.50B	22.51B	23.66B	13.38B	9.05B	10.65B	12.38B	14.91B	10.73B	14.00B	19.74B	16.95B

Cash Flow

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: USD	1989-12-31	1990-12-31	1991-12-31	1992-12-31	1993-12-31	1994-12-31	1995-12-31	1996-12-31	1997-12-31	1998-12-31	1999-12-31	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.65B	1.10B	1.03B	908.00M	1.31B	1.20B	1.60B	2.08B	2.25B	1.63B	1.94B	4.01B	3.56B	4.97B	9.36B	11.96B	17.63B	21.52B	24.55B	22.66B	12.48B	17.05B	19.65B	13.92B	16.09B	16.57B	7.57B	4.40B	7.08B	12.93B	11.10B	4.80B	17.00B	28.31B	19.96B	20.12B	19.80B
Investing Cash Flow	-938.00M	-708.00M	-1.33B	-791.00M	-405.00M	-908.00M	-1.35B	-1.54B	-2.06B	-1.98B	-1.48B	-5.76B	-2.77B	-2.68B	-3.50B	-7.79B	-11.02B	-29.99B	-8.56B	-17.62B	-9.94B	4.67B	-7.01B	-11.63B	-6.25B	-15.13B	-8.65B	-3.86B	7.76B	-3.84B	-6.62B	-4.12B	-8.54B	-8.74B	-12.00B	-11.15B	-8.84B
Financing Cash Flow	-1.09B	-434.00M	-253.00M	-100.00M	-915.00M	-221.00M	-369.00M	4.00M	-641.00M	288.00M	-418.00M	1.76B	-799.00M	-2.22B	-5.70B	-3.40B	-5.68B	7.07B	-15.34B	-5.76B	-2.85B	-12.82B	-16.30B	-4.48B	-7.13B	-2.57B	-1.43B	764.00M	-12.36B	-9.36B	-5.23B	-2.71B	-6.33B	-18.05B	-8.66B	-8.84B	-10.10B
Capital Expenditure	872.00M	1.38B	1.39B	1.15B	1.22B	1.15B	1.46B	1.54B	2.04B	2.05B	1.69B	2.02B	3.08B	4.39B	6.17B	9.50B	11.62B	15.60B	11.79B	19.10B	10.86B	9.76B	13.27B	14.17B	15.54B	17.09B	10.05B	4.87B	4.59B	6.75B	6.64B	4.71B	5.32B	10.16B	11.25B	12.12B	12.55B
Free Cash Flow	782.00M	-279.00M	-355.00M	-244.00M	92.00M	49.00M	140.00M	541.00M	202.00M	-422.00M	251.00M	1.99B	477.00M	581.00M	3.19B	2.46B	6.01B	5.92B	12.76B	3.56B	1.62B	7.28B	6.38B	-250.00M	550.00M	-516.00M	-2.48B	-466.00M	2.49B	6.18B	4.47B	87.00M	11.67B	18.16B	8.72B	8.01B	7.24B
Dividends Paid	229.00M	256.00M	291.00M	291.00M	292.00M	293.00M	313.00M	329.00M	353.00M	353.00M	344.00M	346.00M	403.00M	684.00M	1.11B	1.23B	1.64B	2.28B	2.66B	2.85B	2.83B	3.17B	3.63B	3.28B	3.33B	3.52B	3.66B	1.25B	1.30B	1.36B	1.50B	1.83B	2.36B	5.73B	5.58B	3.65B	4.00B
FCF to OCF	47.28%	-25.27%	-34.47%	-26.87%	7.03%	4.07%	8.77%	25.95%	9.00%	-25.89%	12.93%	49.63%	13.39%	11.69%	34.06%	20.60%	34.08%	27.51%	51.97%	15.71%	12.97%	42.73%	32.47%	-1.80%	3.42%	-3.11%	-32.73%	-10.58%	35.13%	47.81%	40.24%	1.81%	68.67%	64.12%	43.66%	39.78%	36.59%
Dividend Paid to FCF	29.28%	-91.76%	-81.97%	-119.26%	317.39%	597.96%	223.57%	60.81%	174.75%	-83.65%	137.05%	17.37%	84.49%	117.73%	34.73%	50.02%	27.28%	38.46%	20.86%	80.19%	175.03%	43.59%	56.93%	-1311.20%	606.18%	-683.14%	-147.86%	-268.88%	52.49%	22.04%	33.57%	2104.60%	20.21%	31.54%	64.05%	45.54%	55.16%

Earnings

Report Date	Apr 24, 1996	Jul 24, 1996	Oct 23, 1996	Jan 23, 1997	Apr 23, 1997	Jul 24, 1997	Oct 22, 1997	Jan 26, 1998	Apr 23, 1998	Jul 23, 1998	Oct 22, 1998	Jan 26, 1999	Apr 27, 1999	Jul 27, 1999	Oct 28, 1999	Jan 24, 2000	Apr 27, 2000	Jul 27, 2000	Oct 26, 2000	Jan 25, 2001	Apr 30, 2001	Jul 26, 2001	Oct 24, 2001	Jan 24, 2002	Apr 25, 2002	Jul 23, 2002	Oct 24, 2002	Jan 29, 2003	Apr 30, 2003	Jul 30, 2003	Oct 29, 2003	Jan 28, 2004	Apr 28, 2004	Jul 28, 2004	Oct 27, 2004	Jan 26, 2005	Apr 27, 2005	Jul 27, 2005	Oct 26, 2005	Jan 25, 2006	Apr 26, 2006	Jul 26, 2006	Oct 25, 2006	Jan 24, 2007	Apr 25, 2007	Jul 25, 2007	Oct 24, 2007	Jan 23, 2008	Apr 24, 2008	Jul 23, 2008	Oct 22, 2008	Jan 28, 2009	Apr 23, 2009	Jul 29, 2009	Oct 28, 2009	Jan 27, 2010	Apr 29, 2010	Jul 28, 2010	Oct 27, 2010	Jan 26, 2011	Apr 27, 2011	Jul 27, 2011	Oct 26, 2011	Jan 25, 2012	Apr 23, 2012	Jul 25, 2012	Oct 25, 2012	Jan 30, 2013	Apr 25, 2013	Aug 1, 2013	Oct 31, 2013	Jan 30, 2014	May 1, 2014	Jul 31, 2014	Oct 30, 2014	Jan 29, 2015	Apr 30, 2015	Jul 30, 2015	Oct 29, 2015	Feb 4, 2016	Apr 28, 2016	Jul 28, 2016	Oct 27, 2016	Feb 2, 2017	May 4, 2017	Jul 27, 2017	Oct 26, 2017	Feb 1, 2018	Apr 26, 2018	Jul 26, 2018	Oct 25, 2018	Jan 31, 2019	Apr 30, 2019	Jul 30, 2019	Oct 29, 2019	Feb 4, 2020	Apr 30, 2020	Jul 30, 2020	Oct 29, 2020	Feb 2, 2021	May 4, 2021	Aug 3, 2021	Nov 2, 2021	Feb 3, 2022	May 5, 2022	Aug 4, 2022	Nov 3, 2022	Feb 2, 2023	May 4, 2023	Aug 3, 2023	Nov 2, 2023	Feb 8, 2024	May 2, 2024	Aug 1, 2024	Oct 31, 2024	Feb 6, 2025	May 8, 2025	Aug 7, 2025	Nov 6, 2025	Feb 5, 2026	Apr 30, 2026	Aug 6, 2026	Nov 5, 2026
EPS Estimate	0.32	0.41	0.39	0.49	0.48	0.39	0.46	0.38	0.29	0.28	0.16	0.02	-	0.21	0.36	0.38	0.52	0.79	0.97	1.08	0.97	0.95	0.65	0.33	-0.02	0.51	0.46	0.56	0.85	0.72	0.80	0.71	0.98	1.44	1.28	1.55	1.65	2.00	2.46	2.65	2.35	2.79	2.37	1.99	1.93	2.68	2.19	2.41	2.41	3.53	3.08	1.34	0.39	0.86	0.94	1.12	1.33	1.56	1.46	1.35	1.90	2.18	2.15	1.79	2.06	1.25	1.20	1.47	1.43	1.29	1.45	1.31	1.56	1.61	1.19	0.59	-0.18	0.04	-0.37	-0.64	-1.04	-0.61	-0.71	-0.41	0.03	-0.02	0.09	0.45	0.73	1.09	1.19	1.02	0.90	1.03	0.74	0.81	0.17	-0.58	-0.31	-0.25	0.54	1.13	1.52	2.19	3.17	3.85	3.44	2.88	2.07	1.96	2.09	2.17	2.04	1.95	1.64	1.83	2.05	1.36	1.41	1.09	1.69	2.96	3.06
EPS Actual	0.40	0.42	0.40	0.48	0.47	0.41	0.47	0.40	0.33	0.30	0.13	-0.40	0.04	0.23	0.40	0.42	0.53	0.87	0.98	1.37	0.98	1.17	0.68	0.30	-0.01	0.48	0.47	0.55	0.94	0.79	0.91	0.72	1.16	1.44	1.44	1.76	2.06	2.21	2.68	2.69	2.34	2.83	2.68	2.10	1.83	2.90	1.94	2.48	2.52	3.50	3.32	1.28	0.50	0.97	1.00	1.16	1.47	1.67	1.50	1.32	1.82	2.41	2.52	2.02	2.02	1.22	1.44	1.43	1.42	1.41	1.47	1.40	1.81	1.61	1.29	0.60	-0.18	0.07	-0.38	-0.90	-0.95	-0.79	-0.66	-0.26	-0.14	0.14	0.16	0.45	0.96	1.09	1.36	1.13	1.00	1.01	0.82	0.76	0.45	-0.92	-0.31	-0.19	0.69	1.27	1.77	2.27	3.27	3.91	3.60	2.71	2.38	1.84	2.16	2.40	2.03	1.98	1.78	1.98	2.09	1.42	1.61	1.02	1.89	3.24	-
Surprise	25.00%	2.44%	2.56%	-2.04%	-2.08%	5.13%	2.17%	5.26%	13.79%	7.14%	-18.75%	-2075.00%	-	9.52%	11.11%	10.53%	1.92%	10.13%	1.03%	26.85%	1.03%	23.16%	4.62%	-9.09%	50.00%	-5.88%	2.17%	-1.79%	10.59%	9.72%	13.75%	1.41%	18.37%	0.00%	12.50%	13.55%	24.85%	10.50%	8.94%	1.51%	-0.43%	1.43%	13.08%	5.53%	-5.18%	8.21%	-11.42%	2.90%	4.56%	-0.85%	7.79%	-4.48%	28.21%	12.79%	6.38%	3.57%	10.53%	7.05%	2.74%	-2.22%	-4.21%	10.55%	17.21%	12.85%	-1.94%	-2.40%	20.00%	-2.72%	-0.70%	9.30%	1.38%	6.87%	16.03%	0.00%	8.40%	1.69%	0.00%	75.00%	-2.70%	-40.63%	8.65%	-29.51%	7.04%	36.59%	-566.67%	800.00%	77.78%	0.00%	31.51%	0.00%	14.29%	10.78%	11.11%	-1.94%	10.81%	-6.17%	164.71%	-58.62%	0.00%	24.00%	27.78%	12.39%	16.45%	3.65%	3.15%	1.56%	4.65%	-5.90%	14.98%	-6.12%	3.35%	10.60%	-0.49%	1.54%	8.54%	8.20%	1.95%	4.41%	14.18%	-6.42%	11.83%	9.46%	-
Timing	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap173.47B

Enterprise Value192.00B

Trailing P/E19.13

Forward P/E14.47

PEG Ratio1.14

Price / Sales2.69

Price / Book2.83

EPS7.55

Book Value54.40

Revenue (TTM)64.46B

Gross Profit (TTM)30.67B

EBITDA26.78B

Profit Margin14.40%

Operating Margin31.51%

Return on Equity14.18%

Return on Assets7.53%

Shares Outstanding1.20B

Shares Float1.20B

Beta0.16

Dividend Yield2.29%

Dividend Rate3.36

Payout Ratio54.63%

Analyst Ratings

Buy

Based on 30 analystsTarget 151.56

Strong Buy
15
Buy
4
Hold
10
Sell
1

Ownership Breakdown

Institutions: 86.95%
Insiders: 0.10%
Retail / Other: 12.95%

Top Institutional Holders

BlackRock Inc
93.89M7.82%
Vanguard Capital Management, LLC
79.60M6.63%
State Street Corp
65.83M5.48%
T. Rowe Price Associates, Inc.
44.82M3.73%
Charles Schwab Investment Management Inc
41.48M3.45%
JPMorgan Chase & Co
38.05M3.17%
Capital Research & Mgmt Co - Division 3
28.91M2.41%
FMR Inc
28.70M2.39%
Geode Capital Management, LLC
28.69M2.39%
Vanguard Portfolio Management, LLC
28.50M2.37%
Morgan Stanley - Brokerage Accounts
18.17M1.51%
Franklin Templeton Inc
17.98M1.50%
Massachusetts Financial Services Company
17.97M1.50%
Eagle Capital Management LLC
17.48M1.45%

Top Fund Holders

Vanguard MStar Total Stk Mkt Idx Invest
38.14M3.17%
Schwab US Dividend Equity ETF™
34.18M2.84%
Vanguard 500 Index Investor
31.55M2.63%
State Street®EngySelSectSPDR®ETF
21.81M1.82%
iShares Core S&P 500 ETF
15.98M1.33%
Fidelity 500 Index
15.81M1.32%

Dividends

20263×

0.84Aug 17, 20260.84May 11, 20260.84Feb 18, 2026

20254×

0.84Nov 17, 20250.78Aug 18, 20250.78May 19, 20250.78Feb 14, 2025

20244×

0.78Nov 8, 20240.58Aug 12, 20240.58May 10, 20240.58Feb 15, 2024

20237×

0.58Nov 13, 20230.60Sep 27, 20230.51Aug 15, 20230.60Jun 26, 20230.51May 15, 20230.60Mar 28, 20230.51Feb 13, 2023

20226×

0.70Dec 23, 20220.51Nov 14, 20221.37Sep 29, 20220.46Aug 15, 20220.70Jun 27, 20220.46May 16, 2022

Stock Splits

Jun 2, 20052:1