Valuation: ConocoPhillips

Market Cap 13TCr 11TCr 10TCr 9.81TCr 18TCr 12,22900Cr 19TCr 1,25900Cr 49TCr 6,04400Cr 49TCr 48TCr 20,95800Cr P/E 2026 *
10.5x
P/E 2027 * 12x
Enterprise Value 14TCr 13TCr 12TCr 11TCr 21TCr 13,67400Cr 21TCr 1,40800Cr 54TCr 6,75800Cr 54TCr 53TCr 23,43400Cr EV / Sales 2026 *
2.05x
EV / Sales 2027 * 2.17x
Free-Float
53.94%
Yield 2026 *
3.18%
Yield 2027 * 3.32%
1 day-0.42%
1 week-1.65%
Current month-7.04%
1 month-12.04%
3 months-17.82%
6 months+15.42%
Current year+13.19%
1 week 104.64
Extreme 104.64
110.57
1 month 104.64
Extreme 104.64
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.($)
-0.42%-1.65%+19.06%+5.47% 13TCr
-0.30%-3.33%+30.16%+59.26% 8.24TCr
-0.74%+2.02%+10.67%+24.13% 7.12TCr
-1.45%-1.96%+30.33%+43.47% 5.14TCr
-2.38%-3.53%+17.85%-10.84% 5.09TCr
-0.92%+0.21%+31.37%-10.48% 4.91TCr
+0.60%-1.01%+88.07%+66.29% 4.61TCr
+0.80%-3.39%+15.21%-18.05% 3.61TCr
+2.03%+3.90%-9.50%+34.51% 3.23TCr
+1.21%+11.46%+14.58%+177.71% 2.7TCr
Average -0.09%-0.39%+24.78%+37.15% 5.76TCr
Weighted average by Cap. -0.30%-0.75%+25.03%+29.14%

Financials

2026 *2027 *
Net sales 7.09TCr 6.21TCr 5.73TCr 5.36TCr 10TCr 6,68500Cr 10TCr 69TCr 27TCr 3,30400Cr 27TCr 26TCr 11,45700Cr 6.61TCr 5.79TCr 5.34TCr 5TCr 9.38TCr 6,23400Cr 9.57TCr 64TCr 25TCr 3,08100Cr 25TCr 24TCr 10,68400Cr
Net income 1.16TCr 1.02TCr 941.32Cr 881.27Cr 1.65TCr 1,09900Cr 1.69TCr 11TCr 4.38TCr 54TCr 4.37TCr 4.28TCr 1,88300Cr 1.03TCr 903.25Cr 832.59Cr 779.48Cr 1.46TCr 97TCr 1.49TCr 10TCr 3.87TCr 48TCr 3.87TCr 3.78TCr 1,66500Cr
Net Debt 1.53TCr 1.34TCr 1.24TCr 1.16TCr 2.17TCr 1,44500Cr 2.22TCr 15TCr 5.76TCr 71TCr 5.75TCr 5.63TCr 2,47600Cr 1.35TCr 1.18TCr 1.09TCr 1.02TCr 1.91TCr 1,27000Cr 1.95TCr 13TCr 5.06TCr 63TCr 5.05TCr 4.94TCr 2,17600Cr
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
27/26/27 $105.96 -0.42% 1,09,35,201
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
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
143.44USD
Spread / Average Target
+34.80%

Quarterly revenue - Rate of surprise