Valuation: ConocoPhillips

Market Cap 16TCr 13TCr 13TCr 12TCr 22TCr 14,99400Cr 22TCr 1,48300Cr 58TCr 7,52000Cr 59TCr 58TCr 24,86400Cr P/E 2026 *
12.4x
P/E 2027 * 14x
Enterprise Value 17TCr 15TCr 14TCr 13TCr 24TCr 16,34500Cr 24TCr 1,61600Cr 63TCr 8,19800Cr 64TCr 63TCr 27,10400Cr EV / Sales 2026 *
2.34x
EV / Sales 2027 * 2.55x
Free-Float
53.2%
Yield 2026 *
2.6%
Yield 2027 * 2.73%
1 day+4.04%
1 week+5.69%
Current month+10.80%
1 month+17.36%
3 months+4.86%
6 months+16.15%
Current year+42.70%
1 week 14.1
Extreme 14.1
14.67
1 month 13.24
Extreme 13.24
14.67
Current year 10.75
Extreme 10.75
15.25
1 year 10.16
Extreme 10.16
15.25
3 years 10.16
Extreme 10.16
15.25
5 years 10.16
Extreme 10.16
15.25
10 years 10.16
Extreme 10.16
15.25
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
Change 5-day change 1-year change 3-year change Capi.($)
+4.04%+5.69% - - 16TCr
+0.66%+2.58%+39.27%+11.33% 16TCr
-0.74%+3.16%+68.42%+64.22% 10TCr
+0.52%+4.43%+27.41%+14.43% 7.84TCr
-0.86%+6.46%+117.52%+71.17% 5.98TCr
+0.48%+2.63%+36.69%-6.21% 6.01TCr
-0.70%+3.84%+50.08%+40.87% 5.84TCr
+0.75%+7.42%+43.51%-3.60% 5.54TCr
+0.18%+3.26%+28.48%-12.61% 4.54TCr
+0.94%-0.78%+6.13%+23.40% 3.36TCr
Average +0.53%+3.34%+46.39%+22.56% 7.22TCr
Weighted average by Cap. +0.89%+3.42%+48.25%+24.23%

Financials

2026 *2027 *
Net sales 7.32TCr 6.28TCr 5.86TCr 5.38TCr 10TCr 6,99400Cr 10TCr 69TCr 27TCr 3,50800Cr 27TCr 27TCr 11,59700Cr 6.66TCr 5.72TCr 5.34TCr 4.9TCr 9.21TCr 6,36900Cr 9.36TCr 63TCr 25TCr 3,19400Cr 25TCr 24TCr 10,56100Cr
Net income 1.29TCr 1.1TCr 1.03TCr 944.55Cr 1.78TCr 1,22800Cr 1.81TCr 12TCr 4.76TCr 62TCr 4.83TCr 4.72TCr 2,03700Cr 1.09TCr 938.22Cr 876.08Cr 803.78Cr 1.51TCr 1,04500Cr 1.54TCr 10TCr 4.05TCr 52TCr 4.11TCr 4.02TCr 1,73400Cr
Net Debt 1.41TCr 1.21TCr 1.13TCr 1.04TCr 1.95TCr 1,35100Cr 1.99TCr 13TCr 5.23TCr 68TCr 5.31TCr 5.19TCr 2,24100Cr 1.32TCr 1.13TCr 1.06TCr 968.81Cr 1.82TCr 1,26000Cr 1.85TCr 12TCr 4.88TCr 63TCr 4.95TCr 4.84TCr 2,08900Cr
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
9,600
Date Price Change Volume
19/26/19 CA$14.67 +4.04% 300
17/26/17 CA$14.10 -0.70% 601
14/26/14 CA$14.20 +1.79% 401
13/26/13 CA$13.95 +0.50% 789
11/26/11 CA$13.88 +0.95% 239
Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
130.58USD
Average target price
144.29USD
Spread / Average Target
+10.50%

Quarterly revenue - Rate of surprise