Valuation: ConocoPhillips

Market Cap 14TCr 12TCr 11TCr 10TCr 19TCr 13,15900Cr 20TCr 1,33100Cr 52TCr 6,46200Cr 52TCr 50TCr 22,31700Cr P/E 2026 *
11.1x
P/E 2027 * 12.6x
Enterprise Value 15TCr 13TCr 12TCr 11TCr 22TCr 14,65900Cr 22TCr 1,48300Cr 58TCr 7,19900Cr 58TCr 56TCr 24,86100Cr EV / Sales 2026 *
2.15x
EV / Sales 2027 * 2.27x
Free-Float
53.94%
Yield 2026 *
3%
Yield 2027 * 3.13%
1 day+0.89%
1 week+8.95%
Current month+8.55%
1 month-3.53%
3 months-8.71%
6 months+16.99%
Current year+20.55%
1 week 107.61
Extreme 107.61
113.22
1 month 102.69
Extreme 102.69
113.63
Current year 93.13
Extreme 93.13
135.87
1 year 85.57
Extreme 85.57
135.87
3 years 79.88
Extreme 79.88
135.87
5 years 51.41
Extreme 51.41
138.49
10 years 20.84
Extreme 20.84
138.49
Manager TitleAgeSince
Chief Executive Officer 63 30/04/2012
Director of Finance/CFO 52 01/06/2025
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.
15/06Free

Director

322 0.0000%
10/06Sell

Director

-1,974 0.0002%
01/06Fiscal year

General Counsel

7,197 0.0006%
Change 5-day change 1-year change 3-year change Capi.($)
+3.49%+8.95%+18.03%+2.08% 14TCr
+3.13%+8.94%+38.81%+58.60% 8.97TCr
+4.11%+7.90%+13.47%+13.90% 7.44TCr
+3.63%+12.29%+18.35%-10.79% 5.45TCr
+4.48%+10.29%+32.75%+37.44% 5.39TCr
+4.71%+13.13%+95.01%+68.40% 5.18TCr
+3.55%+8.35%+28.73%-14.44% 5.04TCr
+3.00%+7.97%+25.47%-16.76% 3.87TCr
+0.39%+4.52%+39.84%+13.82% 3.23TCr
+1.78%-3.85%-10.14%+26.16% 3.11TCr
Average +2.00%+7.07%+30.03%+17.84% 6.14TCr
Weighted average by Cap. +1.93%+8.00%+29.39%+18.61%

Financials

2026 *2027 *
Net sales 7.14TCr 6.26TCr 5.8TCr 5.34TCr 10TCr 6,83200Cr 10TCr 69TCr 27TCr 3,35500Cr 27TCr 26TCr 11,58600Cr 6.69TCr 5.87TCr 5.43TCr 5TCr 9.46TCr 6,40100Cr 9.64TCr 65TCr 25TCr 3,14400Cr 25TCr 25TCr 10,85600Cr
Net income 1.14TCr 995.93Cr 922.42Cr 848.72Cr 1.61TCr 1,08700Cr 1.64TCr 11TCr 4.31TCr 53TCr 4.26TCr 4.17TCr 1,84300Cr 1.01TCr 887.25Cr 821.76Cr 756.11Cr 1.43TCr 97TCr 1.46TCr 9.79TCr 3.84TCr 48TCr 3.8TCr 3.72TCr 1,64200Cr
Net Debt 1.57TCr 1.37TCr 1.27TCr 1.17TCr 2.22TCr 1,50000Cr 2.26TCr 15TCr 5.95TCr 74TCr 5.88TCr 5.76TCr 2,54400Cr 1.47TCr 1.29TCr 1.19TCr 1.1TCr 2.07TCr 1,40200Cr 2.11TCr 14TCr 5.56TCr 69TCr 5.5TCr 5.38TCr 2,37800Cr
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
9,700
Date Price Change Volume
13/26/13 $112.85 +3.49% 59,75,655
10/26/10 $109.04 +0.94% 69,77,861
09/26/09 $108.02 -2.44% 66,11,946
08/26/08 $110.72 +2.10% 90,79,618
07/26/07 $108.44 +4.69% 67,54,725
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
112.85USD
Average target price
140.80USD
Spread / Average Target
+24.77%

Quarterly revenue - Rate of surprise