ConocoPhillips

COPUS — S&P 100Balanced

↓ Hajras full report

Overvalued

Current price112.26USD

Fair value (est., median)88.81USD

UndervaluedFair valueOvervalued

+26.4% above fair valueWould need to fall ~20.9% to reach fair value.

Health Check

Overall / 100

Good (66+)Caution (40–65)Risk (<40)

Value23.6/100

Trades about 26.4% above its estimated fair value.

Discount to fair value: -26.4%
Price to book: 2.12×
Fair-value confidence: —

Future25.6/100

Modest growth of about 8% a year is expected.

Forecast growth (rev.): 8%
Revenue CAGR (18y): -6.5%
Earnings CAGR (18y): -2.2%

Past44.2/100

A steady, profitable operating history.

Return on equity: 12.4%
Net margin: 14.4%
Earnings CAGR (18y): -2.2%
Profitable years: 14/19

Health67.5/100

Balance sheet is manageable.

Debt to equity: 36.4%
Net debt to equity: 26.3%
Cash covers total debt: No
Free cash flow: Positive

Dividend63.9/100

Yields 2.92%, paying out 50.1% of earnings.

Dividend yield: 2.92%
Payout ratio: 50.1%
Covered by free cash flow: Yes
Years paying: 19
Dividend growth: —

Rewards

Attractive, covered dividend (2.92%).

Risks

Trades 26.4% above estimated fair value.

Scores are computed automatically from the real financial statements (Value from fair value; the rest from growth, profitability, balance sheet and dividends). A decision aid, not investment advice.

Price, corporate actions & news

Demo series

Daily MA

Weekly MA

D — DividendS — Split▲ good · ▼ bad newstap a marker for details

Growth & profitability

Revenue, net income and margin.

RevenueNet incomeNet margin %tap a bar for figures

Key figures

Metric	FY'21	FY'22	FY'23	FY'24	FY'25
Revenue	34.59B	69.77B	52.33B	52.08B	55.38B
Net Income	8.08B	18.65B	10.94B	9.23B	7.97B
Net Margin	23.4%	26.7%	20.9%	17.7%	14.4%
Operating Cash Flow	17.00B	28.31B	19.96B	20.12B	19.80B
OCF Margin	49.1%	40.6%	38.2%	38.6%	35.7%
Capital Expenditure	5.32B	10.16B	11.25B	12.12B	12.55B
Free Cash Flow	11.67B	18.16B	8.72B	8.01B	7.24B
FCF Margin	33.7%	26.0%	16.7%	15.4%	13.1%
FCF Conversion	144.5%	97.3%	79.7%	86.7%	90.8%
EPS (Diluted)	6.63/sh	15.31/sh	8.98/sh	7.58/sh	6.55/sh
Dividend / Share	1.94/sh	4.70/sh	4.58/sh	2.99/sh	3.28/sh

Dividend return (if you buy today)if you buy today

Dividend yield2.92%

Dividend / share3.28 USD

If you invest

USD

Shares (≈)89

Est. annual income291.85 USD

At this rate, dividends alone return your capital in ~34.2 years.

Dividend history

Dividend / share & historical yield (USD).

Dividend / share yield %tap a bar for figures

Quarterly dividends & yield

Per-share dividends by quarter, full-year total, and yield on the year's average price · USD

Year	Q1	Q2	Q3	Q4	Full year	Yield (avg)
2026	—	0.84	—	—	0.84	0.7%
2025	—	—	—	—	3.28	3.4%
2024	—	—	—	—	2.99	2.7%
2023	—	—	—	—	4.58	4.1%
2022	0.76	1.16	1.86	0.51	4.70	4.2%
2021	0.43	0.43	0.43	0.66	1.94	2.8%
2020	—	—	—	—	1.50	3.5%
2019	0.31	0.31	0.31	0.42	1.23	2.2%
2018	0.29	0.29	0.29	0.31	1.12	1.6%
2017	0.27	0.27	0.27	0.27	1.07	2.2%
2016	0.25	0.25	0.25	0.25	1.03	2.3%
2015	0.73	0.73	0.74	0.74	3.01	6.0%
2014	0.69	0.69	0.73	0.73	2.89	4.0%
2013	0.66	0.66	0.69	0.69	2.74	4.1%
2012	0.50	0.66	0.66	0.66	2.69	4.8%
2011	—	—	—	—	2.98	5.4%
2010	—	—	—	—	2.61	5.6%
2009	—	—	—	—	2.32	6.4%
2008	—	—	—	—	2.34	4.6%
2007	—	—	—	—	2.18	3.6%
2006	0.27	0.27	0.27	0.27	1.08	2.2%
2005	0.19	0.24	0.24	0.24	0.91	2.0%
2004	0.16	0.16	0.16	0.19	0.67	2.0%
2003	0.15	0.15	0.15	0.16	0.61	2.7%
2002	0.14	0.14	0.14	0.15	0.57	2.9%
2001	0.13	0.13	0.14	0.14	0.54	2.4%
2000	0.13	0.13	0.13	0.13	0.52	2.4%
1999	0.13	0.13	0.13	0.13	0.52	2.9%
1998	0.13	0.13	0.13	0.13	0.52	3.2%
1997	0.12	0.13	0.13	0.13	0.51	2.9%
1996	0.12	0.12	0.12	0.12	0.48	3.0%
1995	0.11	0.12	0.12	0.12	0.47	3.6%
1994	0.11	0.11	0.11	0.11	0.44	3.5%
1993	0.11	0.11	0.11	0.11	0.44	3.9%
1992	0.11	0.11	0.11	0.11	0.44	4.4%
1991	0.11	0.11	0.11	0.11	0.44	4.6%
1990	0.10	0.10	0.10	0.11	0.41	3.9%
1989	0.08	0.08	0.13	0.10	0.39	4.1%
1988	0.06	0.06	0.07	0.07	0.26	3.6%
1987	0.06	0.06	0.06	0.06	0.24	4.3%
1986	0.10	0.06	0.06	0.06	0.28	6.5%
1985	0.08	0.10	0.10	0.10	0.38	8.1%
1984	0.07	0.08	0.08	0.08	0.31	5.0%
1983	0.07	0.07	0.07	0.07	0.28	—
1982	—	0.07	0.07	0.07	0.21	—

Corporate actions

DCash Dividend

0.84 USD /sh2026-05-11

DCash Dividend

0.51 USD /sh2022-11-14

DCash Dividend

1.40 USD /sh2022-09-28

DCash Dividend

0.46 USD /sh2022-08-15

DCash Dividend

0.70 USD /sh2022-06-27

DCash Dividend

0.46 USD /sh2022-05-16

DCash Dividend

0.30 USD /sh2022-03-30

DCash Dividend

0.46 USD /sh2022-02-11

DCash Dividend

0.20 USD /sh2021-12-31

DCash Dividend

0.46 USD /sh2021-10-27

Shariah compliance

Compliant

AAOIFI-style financial screens on the latest annual figures.

Business activityPermissible sector

Interest-bearing debt / market cap

17.1% · cap 30%

Pass

Cash & securities / market cap

Cash screen not assessed — no interest-bearing-securities line and no sourced threshold.

Not assessed

Non-compliant income / revenue

Impure-income screen needs the company's filing — not assessed yet.

Not assessed

Receivables test

No receivables or total-assets field — not assessed.

Not assessed

Net debt / equity (context)26.3%

Measurable on 1 of 4 AAOIFI ratios; 3 not in this dataset.

Screening estimate, not a fatwa — we never pass a ratio without showing it. Verify with a qualified Shariah board.

Zakat estimator

Zakat due on a shareholding at today's price.

Zakat per share

0.1333 USD

Zakatable base / share

5.33 USD

Shares you hold

Zakat rate

Holding value

11,226 USD

Zakat due

13.33 USD

Long-term base uses cash & equivalents only (receivables and inventory are not in our data), so it understates zakat.

Zakat is due only after one full lunar year of ownership (hawl).

Estimate only, not a ZATCA filing — zakat on shares depends on intent (trading vs long-term). Consult a specialist.

ConocoPhillips

Health Check

Price, corporate actions & news

Growth & profitability

Dividend return (if you buy today)if you buy today

Dividend history

Quarterly dividends & yield

Corporate actions

Valuation breakdown

Wealth simulator

Community Notes0

Shariah compliance

Zakat estimator