ConocoPhillips (WBO:COPH) FCF Margin % : 21.83% (As of Sep. 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 Sep. 2024 was €2,565 Mil. ConocoPhillips's Revenue for the three months ended in Sep. 2024 was €11,750 Mil. Therefore, ConocoPhillips's FCF Margin % for the quarter that ended in Sep. 2024 was 21.83%.

As of today, ConocoPhillips's current FCF Yield % is 6.99%.

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

WBO:COPH' s FCF Margin % Range Over the Past 10 Years
Min: -8.38 Med: 11.13 Max: 25.47
Current: 16.71

During the past 13 years, the highest FCF Margin % of ConocoPhillips was 25.47%. The lowest was -8.38%. And the median was 11.13%.

WBO:COPH's FCF Margin % is ranked better than
78.06% of 939 companies
in the Oil & Gas industry
Industry Median: 3.62 vs WBO:COPH: 16.71

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

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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13.72

0.46

25.47

23.13

15.53

ConocoPhillips Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															20.35	16.16	14.94	14.32	21.83

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	7993.489	/	51481.297
	=	15.53 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	2565.147	/	11749.941
	=	21.83 %

ConocoPhillips FCF Margin % Related Terms

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ConocoPhillips Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » ConocoPhillips (WBO:COPH) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

COP:USA COP:Mexico 1COP:Italy YCPd:UK 0QZA:UK YCP:Germany YCP:Germany YCP:Germany YCP:Germany COPH34:Brazil

Address

925 North Eldridge Parkway, Houston, TX, USA, 77079

Website

https://www.conocophillips.com

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.

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