Valuation: ConocoPhillips

Market Cap 13TCr 11TCr 10TCr 9.81TCr 18TCr 12,23300Cr 19TCr 1,25900Cr 49TCr 6,03000Cr 49TCr 48TCr 20,95600Cr P/E 2026 *
10.5x
P/E 2027 * 12x
Enterprise Value 14TCr 13TCr 12TCr 11TCr 20TCr 13,62900Cr 21TCr 1,40200Cr 54TCr 6,71800Cr 54TCr 53TCr 23,34700Cr EV / Sales 2026 *
2.01x
EV / Sales 2027 * 2.15x
Free-Float
53.94%
Yield 2026 *
3.18%
Yield 2027 * 3.32%
1 day-0.48%
1 week-1.23%
Current month-6.64%
1 month-11.66%
3 months-17.47%
6 months+15.92%
Current year+13.67%
1 week 105.23
Extreme 105.23
110.57
1 month 105.23
Extreme 105.23
121.52
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 70 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.($)
-0.48%-1.23%+19.56%+5.92% 13TCr
+0.23%-3.04%+30.55%+59.74% 8.2TCr
-0.64%+2.78%+11.49%+25.06% 7.16TCr
-0.51%-0.52%+32.24%+45.57% 5.16TCr
+0.23%-1.18%+20.72%-8.67% 5.08TCr
-0.33%+1.14%+32.59%-9.65% 4.93TCr
-0.37%-1.60%+86.95%+65.30% 4.61TCr
+0.66%-4.86%+15.81%-18.21% 3.7TCr
+0.33%+1.83%-11.30%+31.83% 3.22TCr
+3.57%+10.12%+13.20%+174.38% 2.6TCr
Average +0.23%-0.66%+25.18%+37.13% 5.77TCr
Weighted average by Cap. -0.05%-1.21%+25.61%+29.12%

Financials

2026 *2027 *
Net sales 7.18TCr 6.31TCr 5.81TCr 5.43TCr 10TCr 6,77500Cr 10TCr 70TCr 27TCr 3,34000Cr 27TCr 26TCr 11,60600Cr 6.63TCr 5.82TCr 5.37TCr 5.02TCr 9.41TCr 6,25600Cr 9.58TCr 64TCr 25TCr 3,08400Cr 25TCr 24TCr 10,71700Cr
Net income 1.16TCr 1.02TCr 942.61Cr 881.35Cr 1.65TCr 1,09900Cr 1.68TCr 11TCr 4.38TCr 54TCr 4.37TCr 4.28TCr 1,88300Cr 1.03TCr 904.9Cr 833.73Cr 779.55Cr 1.46TCr 97TCr 1.49TCr 10TCr 3.87TCr 48TCr 3.87TCr 3.78TCr 1,66500Cr
Net Debt 1.48TCr 1.3TCr 1.2TCr 1.12TCr 2.1TCr 1,39600Cr 2.14TCr 14TCr 5.56TCr 69TCr 5.56TCr 5.43TCr 2,39100Cr 1.27TCr 1.12TCr 1.03TCr 961.18Cr 1.8TCr 1,19900Cr 1.84TCr 12TCr 4.78TCr 59TCr 4.77TCr 4.67TCr 2,05300Cr
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
25/26/25 $106.41 -0.48% 78,37,923
24/26/24 $106.92 -2.77% 73,21,154
23/26/23 $109.97 +0.25% 72,26,224
22/26/22 $109.70 +1.82% 68,68,087
18/26/18 $107.74 -3.12% 2,28,93,388
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
26
Last Close Price
106.41USD
Average target price
143.72USD
Spread / Average Target
+35.06%

Quarterly revenue - Rate of surprise