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COP (ConocoPhillips) FCF Margin % : 8.01% (As of Dec. 2024)


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What is ConocoPhillips FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ConocoPhillips's Free Cash Flow for the three months ended in Dec. 2024 was $1,140 Mil. ConocoPhillips's Revenue for the three months ended in Dec. 2024 was $14,236 Mil. Therefore, ConocoPhillips's FCF Margin % for the quarter that ended in Dec. 2024 was 8.01%.

As of today, ConocoPhillips's current FCF Yield % is 6.36%.

The historical rank and industry rank for ConocoPhillips's FCF Margin % or its related term are showing as below:

COP' s FCF Margin % Range Over the Past 10 Years
Min: -8.38   Med: 14.17   Max: 25.47
Current: 14.62


During the past 13 years, the highest FCF Margin % of ConocoPhillips was 25.47%. The lowest was -8.38%. And the median was 14.17%.

COP's FCF Margin % is ranked better than
76.36% of 939 companies
in the Oil & Gas industry
Industry Median: 3.3 vs COP: 14.62


ConocoPhillips FCF Margin % Historical Data

The historical data trend for ConocoPhillips's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ConocoPhillips FCF Margin % Chart

ConocoPhillips Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 25.47 23.13 15.53 14.62

ConocoPhillips Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.16 14.94 14.32 21.83 8.01

Competitive Comparison of ConocoPhillips's FCF Margin %

For the Oil & Gas E&P subindustry, ConocoPhillips's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ConocoPhillips's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, ConocoPhillips's FCF Margin % distribution charts can be found below:

* The bar in red indicates where ConocoPhillips's FCF Margin % falls into.



ConocoPhillips FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

ConocoPhillips's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=8006/54745
=14.62 %

ConocoPhillips's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=1140/14236
=8.01 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


ConocoPhillips FCF Margin % Related Terms

Thank you for viewing the detailed overview of ConocoPhillips's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


ConocoPhillips Business Description

Address
925 North Eldridge Parkway, Houston, TX, USA, 77079
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
Executives
Arjun N Murti director SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
R A Walker director 1201 LAKE ROBBINS DRIVE, THE WOODLANDS TX 77380
Timothy A Leach director, officer: Executive Vice President 7220 MEADOW ROAD, DALLAS TX 75230
Nicholas G Olds officer: Senior Vice President SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Ryan Michael Lance officer: Senior Vice President SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Bullock William L. Jr. officer: President SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Christopher P. Delk officer: Vice President, Controller SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Dominic E. Macklon officer: President SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Heather G Sirdashney officer: Vice President SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Andrew D Lundquist officer: SVP 5205 N O'CONNOR BLVD, SUITE 200, IRVING TX 75039
Sharmila Mulligan director SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
C William Giraud officer: Senior Vice President SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Kirk L. Johnson officer: Senior Vice President SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084
Caroline Maury Devine director ATLANTIC COAST AIRLINES INC, 45200 BUSINESS COURT, DULLES VA 20166
Kelly Brunetti Rose officer: SVP & General Counsel SHIPPING & RECEIVING CENTER, 16930 PARK ROW DR., HOUSTON TX 77084