Valuation: ConocoPhillips

Market Cap 18TCr 96TCr 16TCr 15TCr 13TCr 25TCr 16,92900Cr 25TCr 1,76300Cr 70TCr 8,85900Cr 67TCr 65TCr 28,12300Cr P/E 2026 *
13x
P/E 2027 * 14.3x
Enterprise Value 19TCr 1,02900Cr 17TCr 16TCr 14TCr 27TCr 18,24300Cr 27TCr 1,90000Cr 76TCr 9,54600Cr 72TCr 70TCr 30,30600Cr EV / Sales 2026 *
2.6x
EV / Sales 2027 * 2.71x
Free-Float
53.2%
Yield 2026 *
2.27%
Yield 2027 * 2.38%
1 day+15.38%
1 week+8.86%
Current month+23.29%
1 month+20.95%
3 months+35.15%
6 months+34.33%
Current year+55.23%
1 week 60.48
Extreme 60.48
69.54
1 month 52.57
Extreme 52.57
69.54
Current year 42.25
Extreme 42.25
69.54
1 year 38.13
Extreme 38.13
69.54
3 years 38.13
Extreme 38.13
69.54
5 years 31.42
Extreme 31.416666
69.54
10 years 10.22
Extreme 10.219999
69.54
Manager TitleAgeSince
Chief Executive Officer 52 01/09/2026
Director of Finance/CFO 51 01/09/2026
Chief Operating Officer 50 01/01/2024
Director TitleAgeSince
Director/Board Member 63 12/02/2010
Chairman 63 30/04/2012
Director/Board Member 71 07/03/2013
Change 5-day change 1-year change 3-year change Capi.($)
+15.38%+8.86% - - 18TCr
+0.74%+2.33%+71.75%+26.54% 18TCr
+1.09%+0.72%+74.06%+74.50% 11TCr
-0.11%+1.93%+51.95%+27.72% 8.45TCr
-0.63%-2.79%-13.02%-0.63% 6.6TCr
+0.21%+0.26%+53.96%+1.01% 6.27TCr
+1.62%-3.11%+88.49%+68.66% 5.84TCr
-1.53%+1.52%+36.82%+44.47% 6.05TCr
+0.08%+2.81%+60.17%+9.62% 5.89TCr
+0.85%+2.63%+46.11%+28.85% 5.73TCr
Average +1.77%+0.22%+52.25%+31.19% 8.19TCr
Weighted average by Cap. +3.28%+0.41%+56.28%+32.96%

Financials

2026 *2027 *
Net sales 7.36TCr 40TCr 6.6TCr 6.1TCr 5.53TCr 10TCr 7,00700Cr 10TCr 73TCr 29TCr 3,66700Cr 28TCr 27TCr 11,64000Cr 6.95TCr 37TCr 6.23TCr 5.76TCr 5.22TCr 9.75TCr 6,61500Cr 9.87TCr 69TCr 27TCr 3,46100Cr 26TCr 26TCr 10,98800Cr
Net income 1.38TCr 7.42TCr 1.24TCr 1.15TCr 1.04TCr 1.94TCr 1,31500Cr 1.96TCr 14TCr 5.46TCr 69TCr 5.18TCr 5.07TCr 2,18500Cr 1.23TCr 6.62TCr 1.11TCr 1.02TCr 925.82Cr 1.73TCr 1,17400Cr 1.75TCr 12TCr 4.87TCr 61TCr 4.62TCr 4.53TCr 1,95000Cr
Net Debt 1.38TCr 7.41TCr 1.24TCr 1.14TCr 1.04TCr 1.94TCr 1,31400Cr 1.96TCr 14TCr 5.45TCr 69TCr 5.18TCr 5.07TCr 2,18300Cr 1.07TCr 5.73TCr 956.24Cr 884.09Cr 800.69Cr 1.5TCr 1,01500Cr 1.51TCr 11TCr 4.21TCr 53TCr 4TCr 3.92TCr 1,68600Cr
Projected Income Statement - Annual - ConocoPhillips
Logo ConocoPhillips
ConocoPhillips specializes in exploring and producing hydrocarbons. Net sales break down by family of products as follows: - crude oil (66.3%): 1,133,000 barrels produced per day in 2025; - natural gas (15%): 80.9 million m3 produced per day; - liquefied natural gas (6.3%): 411,000 barrels produced per day; - other (12.4%). The United States accoount for 79.1% of net sales.
Employees
9,600
Date Price Change Volume
28/26/28 R$66.75 +0.95% 1,525
27/26/27 R$66.12 -3.05% 3,682
26/26/26 R$68.20 +8.88% 1,682
23/26/23 R$62.64 +2.29% 1,777
22/26/22 R$61.24 0.00% 892
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - ConocoPhillips
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
29
Last Close Price
149.06USD
Average target price
151.48USD
Spread / Average Target
+1.62%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ConocoPhillips