Valuation: ConocoPhillips

Market Cap 18TCr 16TCr 15TCr 14TCr 25TCr 17,23600Cr 26TCr 1,80400Cr 71TCr 9,01500Cr 68TCr 67TCr 28,54400Cr P/E 2026 *
13.2x
P/E 2027 * 14.4x
Enterprise Value 19TCr 17TCr 16TCr 15TCr 27TCr 18,52600Cr 28TCr 1,93900Cr 77TCr 9,69000Cr 73TCr 72TCr 30,68100Cr EV / Sales 2026 *
2.65x
EV / Sales 2027 * 2.76x
Free-Float
53.2%
Yield 2026 *
2.24%
Yield 2027 * 2.35%
1 day+0.45%
1 week+4.31%
Current month+21.05%
1 month+20.20%
3 months+31.08%
6 months+24.51%
Current year+61.84%
1 week 142.8
Extreme 142.8
152.77
1 month 123.46
Extreme 123.46
152.77
Current year 93.13
Extreme 93.13
152.77
1 year 85.57
Extreme 85.57
152.77
3 years 79.88
Extreme 79.88
152.77
5 years 66.06
Extreme 66.06
152.77
10 years 20.84
Extreme 20.84
152.77
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
15/09/26 Free

Director

270 0.0000%
01/09/26 Free

Compliance Officer

24,080 0.0020%
01/09/26 Free

Executive/Senior Manager

22,758 0.0019%
Change 5-day change 1-year change 3-year change Capi.($)
+0.45%+4.31%+70.82%+28.05% 18TCr
+0.19%+1.18%+75.38%+74.35% 11TCr
+0.35%+3.87%+53.35%+27.99% 8.55TCr
-1.58%-4.00%-13.57%-1.89% 6.62TCr
+0.07%+2.51%+52.00%+1.62% 6.41TCr
+1.41%-0.64%+94.45%+72.26% 6.06TCr
+0.20%+4.04%+38.76%+44.98% 6.04TCr
+0.73%+1.90%+57.56%+10.00% 5.91TCr
+0.85%+2.25%+43.80%+28.40% 5.76TCr
+0.70%-0.15%+35.61%-5.16% 4.39TCr
Average +0.35%+1.04%+50.82%+28.06% 7.92TCr
Weighted average by Cap. +0.34%+1.44%+55.47%+31.56%

Financials

2026 *2027 *
Net sales 7.36TCr 6.58TCr 6.09TCr 5.51TCr 10TCr 6,99900Cr 10TCr 73TCr 29TCr 3,66100Cr 28TCr 27TCr 11,59200Cr 6.95TCr 6.21TCr 5.75TCr 5.2TCr 9.74TCr 6,60800Cr 9.9TCr 69TCr 27TCr 3,45600Cr 26TCr 26TCr 10,94300Cr
Net income 1.38TCr 1.23TCr 1.14TCr 1.03TCr 1.94TCr 1,31400Cr 1.97TCr 14TCr 5.44TCr 69TCr 5.18TCr 5.07TCr 2,17600Cr 1.23TCr 1.1TCr 1.02TCr 923.11Cr 1.73TCr 1,17200Cr 1.76TCr 12TCr 4.85TCr 61TCr 4.63TCr 4.53TCr 1,94200Cr
Net Debt 1.36TCr 1.21TCr 1.12TCr 1.02TCr 1.9TCr 1,29100Cr 1.93TCr 14TCr 5.34TCr 68TCr 5.09TCr 4.98TCr 2,13700Cr 1.03TCr 922.88Cr 853.82Cr 773.07Cr 1.45TCr 98TCr 1.47TCr 10TCr 4.06TCr 51TCr 3.87TCr 3.79TCr 1,62600Cr
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
27/26/27 $151.54 +0.49% 26,45,435
23/26/23 $150.80 +3.55% 72,54,759
22/26/22 $145.63 -0.03% 55,75,641
21/26/21 $145.67 -0.19% 62,95,368
20/26/20 $145.95 +0.49% 53,17,100
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - ConocoPhillips
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
28
Last Close Price
150.80USD
Average target price
151.27USD
Spread / Average Target
+0.31%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ConocoPhillips