Valuation: ConocoPhillips

Market Cap 16TCr 14TCr 13TCr 12TCr 23TCr 15,75000Cr 23TCr 1,60500Cr 62TCr 7,98600Cr 62TCr 60TCr 25,46800Cr P/E 2026 *
12.9x
P/E 2027 * 14.3x
Enterprise Value 18TCr 15TCr 15TCr 13TCr 25TCr 17,15700Cr 25TCr 1,74800Cr 67TCr 8,69900Cr 67TCr 66TCr 27,74400Cr EV / Sales 2026 *
2.51x
EV / Sales 2027 * 2.68x
Free-Float
53.2%
Yield 2026 *
2.49%
Yield 2027 * 2.61%
1 day+3.33%
1 week+4.58%
Current month+6.59%
1 month+10.71%
3 months+25.80%
6 months+16.40%
Current year+50.86%
1 week 134.7
Extreme 134.7
141.62
1 month 125.14
Extreme 125.14
141.62
Current year 93.13
Extreme 93.13
141.62
1 year 85.57
Extreme 85.57
141.62
3 years 79.88
Extreme 79.88
141.62
5 years 56.3
Extreme 56.3
141.62
10 years 20.84
Extreme 20.84
141.62
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
Date Insider Type Main position Quantity % Market Cap. Importance
01/09/26 Free

Compliance Officer

24,080 0.0020%
01/09/26 Free

Executive/Senior Manager

22,758 0.0019%
01/09/26 Free

Executive Vice President

37,930 0.0032%
Change 5-day change 1-year change 3-year change Capi.($)
+3.33%+4.58%+52.95%+14.28% 16TCr
+2.52%+2.18%+62.40%+64.56% 10TCr
+3.50%+5.76%+30.80%+16.31% 7.79TCr
+2.82%+4.73%+39.70%-3.98% 6.18TCr
+2.56%+3.14%+100.04%+68.26% 6.13TCr
+2.82%+5.95%+57.23%+35.81% 5.76TCr
+3.89%+6.05%+52.00%+3.32% 5.72TCr
-2.21%+0.06%+33.57%-14.60% 4.49TCr
-0.17%-3.63%+6.28%+27.91% 3.33TCr
-1.11%+3.91%+48.72%+73.58% 2.99TCr
Average +1.73%+2.05%+48.37%+28.55% 6.92TCr
Weighted average by Cap. +2.34%+1.98%+51.45%+27.43%

Financials

2026 *2027 *
Net sales 7.12TCr 6.17TCr 5.83TCr 5.28TCr 9.91TCr 6,83200Cr 9.99TCr 70TCr 27TCr 3,46400Cr 27TCr 26TCr 11,04900Cr 6.62TCr 5.73TCr 5.42TCr 4.91TCr 9.21TCr 6,34800Cr 9.28TCr 65TCr 25TCr 3,21900Cr 25TCr 24TCr 10,26600Cr
Net income 1.28TCr 1.11TCr 1.05TCr 947.63Cr 1.78TCr 1,22600Cr 1.79TCr 12TCr 4.81TCr 62TCr 4.8TCr 4.69TCr 1,98200Cr 1.11TCr 959.61Cr 907.41Cr 821.51Cr 1.54TCr 1,06300Cr 1.55TCr 11TCr 4.17TCr 54TCr 4.16TCr 4.07TCr 1,71800Cr
Net Debt 1.47TCr 1.27TCr 1.2TCr 1.09TCr 2.04TCr 1,40700Cr 2.06TCr 14TCr 5.52TCr 71TCr 5.51TCr 5.39TCr 2,27500Cr 1.34TCr 1.16TCr 1.1TCr 991.52Cr 1.86TCr 1,28300Cr 1.87TCr 13TCr 5.03TCr 65TCr 5.02TCr 4.91TCr 2,07400Cr
Logo ConocoPhillips
ConocoPhillips specializes in exploring and producing hydrocarbons. Net sales break down by family of products as follows: - crude oil (71.2%): 969,000 barrels produced per day in 2024; - natural gas (11.8%): 62.3 million m3 produced per day; - liquefied natural gas (5.3%): 304,000 barrels produced per day; - other (11.7%). Net sales are distributed geographically as follows: the United States (79.4%), Canada (6.2%), Norway (4.4%), the United Kingdom (3.3%), Libya (3.1%), China (1.7%), Malaysia (1.7%) and other (0.2%).
Employees
9,600
Date Price Change Volume
16/26/16 $141.22 +3.33% 65,20,384
14/26/14 $136.67 -0.50% 65,81,167
11/26/11 $137.35 +0.23% 55,24,352
10/26/10 $137.04 +0.37% 55,98,178
09/26/09 $136.53 +1.10% 55,52,714
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
27
Last Close Price
136.67USD
Average target price
146.08USD
Spread / Average Target
+6.89%

Quarterly revenue - Rate of surprise

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