Valuation: ConocoPhillips

Capitalization 14TCr 11TCr 11TCr 9.99TCr 19TCr 12,36500Cr 19TCr 1,21200Cr 48TCr 5,94500Cr 51TCr 50TCr 20,88800Cr P/E ratio 2025
14.7x
P/E ratio 2026 * 24.5x
Enterprise value 15TCr 13TCr 12TCr 11TCr 21TCr 13,88400Cr 21TCr 1,36100Cr 54TCr 6,67500Cr 57TCr 56TCr 23,45400Cr EV / Sales 2025
2.15x
EV / Sales 2026 * 2.78x
Free-Float
57.11%
Yield 2025 *
2.86%
Yield 2026 * 3.05%
1 day+3.45%
1 week+3.36%
Current month+6.70%
1 month+14.05%
3 months+22.63%
6 months+18.90%
Current year+18.80%
1 week 105.12
Extreme 105.12
111.44
1 month 94.98
Extreme 94.975
111.44
Current year 93.13
Extreme 93.13
111.44
1 year 79.88
Extreme 79.88
111.44
3 years 79.88
Extreme 79.88
135.18
5 years 47.51
Extreme 47.51
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 Tech/Sci/R&D Officer - 07/07/2021
Director TitleAgeSince
Director/Board Member 63 12/02/2010
Chairman 63 30/04/2012
Director/Board Member 70 07/03/2013
Change 5d. change 1-year change 3-years change Capi.($)
+3.45%+3.36%+9.34%-3.35% 14TCr
+1.29%+6.53%+32.91%+120.35% 16TCr
+4.04%+4.79%+24.88%+36.34% 8.46TCr
+4.90%+3.10%-10.64%-11.87% 6.41TCr
+2.50%+0.01%+4.32%+13.21% 4.84TCr
+2.10%+1.18%-2.82%-28.02% 4.65TCr
+1.04%+1.66%+5.70%-28.10% 3.53TCr
+2.78%+2.76%+5.90%+79.76% 3.55TCr
+3.98%+12.37%+107.15%+171.60% 2.91TCr
+2.97%+19.36%-9.05%+93.47% 2.85TCr
Average +2.66%+5.00%+16.77%+44.34% 6.65TCr
Weighted average by Cap. +2.66%+4.25%+16.84%+44.41%

Financials

2025 2026 *
Net sales 6.02TCr 5.07TCr 4.64TCr 4.41TCr 8.18TCr 5,46200Cr 8.46TCr 54TCr 21TCr 2,62600Cr 23TCr 22TCr 9,22600Cr 5.57TCr 4.69TCr 4.3TCr 4.08TCr 7.57TCr 5,05300Cr 7.82TCr 50TCr 20TCr 2,43000Cr 21TCr 20TCr 8,53700Cr
Net income 791.1Cr 666.74Cr 610.24Cr 579.81Cr 1.08TCr 72TCr 1.11TCr 7.04TCr 2.81TCr 35TCr 2.97TCr 2.91TCr 1,21300Cr 568.61Cr 479.23Cr 438.62Cr 416.75Cr 772.72Cr 52TCr 798.85Cr 5.06TCr 2.02TCr 25TCr 2.13TCr 2.09TCr 87TCr
Net Debt 1.67TCr 1.41TCr 1.29TCr 1.23TCr 2.27TCr 1,51900Cr 2.35TCr 15TCr 5.94TCr 73TCr 6.28TCr 6.15TCr 2,56600Cr 1.85TCr 1.56TCr 1.42TCr 1.35TCr 2.51TCr 1,67600Cr 2.59TCr 16TCr 6.56TCr 81TCr 6.93TCr 6.78TCr 2,83200Cr
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
11,400
Date Price Change Volume
11/26/11 111.21 $ +3.45% 89,84,747
10/26/10 107.50 $ -1.10% 52,55,320
09/26/09 108.70 $ +1.00% 63,37,762
06/26/06 107.62 $ +2.51% 67,56,124
05/26/05 104.98 $ -2.43% 1,04,41,023
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
28
Last Close Price
111.21USD
Average target price
115.00USD
Spread / Average Target
+3.41%

Quarterly revenue - Rate of surprise