Valuation: ConocoPhillips

Market Cap 165B 147B 134B 122B 230B 15,547B 235B 1,607B 644B 8,229B 617B 604B 26,067B P/E 2026 *
11.9x
P/E 2027 * 12.8x
Enterprise Value 178B 159B 146B 132B 249B 16,851B 255B 1,742B 698B 8,919B 669B 655B 28,253B EV / Sales 2026 *
2.43x
EV / Sales 2027 * 2.48x
Free-Float
53.2%
Yield 2026 *
2.47%
Yield 2027 * 2.59%
1 day-5.17%
1 week-8.13%
Current month-11.10%
1 month+8.04%
3 months+16.11%
6 months+9.63%
Current year+46.29%
1 week 134.72
Extreme 134.72
154.28
1 month 127.78
Extreme 127.78
154.28
Current year 93.13
Extreme 93.13
154.28
1 year 85.57
Extreme 85.57
154.28
3 years 79.88
Extreme 79.88
154.28
5 years 66.06
Extreme 66.06
154.28
10 years 20.84
Extreme 20.84
154.28
Manager TitleAgeSince
Chief Executive Officer 52 2026-08-31
Director of Finance/CFO 51 2026-08-31
Chief Operating Officer 50 2023-12-31
Director TitleAgeSince
Director/Board Member 63 2010-02-11
Chairman 63 2012-04-29
Director/Board Member 71 2013-03-06
Date Insider Type Main position Quantity % Market Cap. Importance
9/15/26 Free

Director

270 0.0000%
9/1/26 Free

Compliance Officer

24,080 0.0020%
9/1/26 Free

Executive/Senior Manager

22,758 0.0019%
Change 5-day change 1-year change 3-year change Capi.($)
-5.17%-8.13%+55.77%+14.35% 165B
-7.70%-9.87%+56.63%+51.17% 102B
-5.23%-8.61%+39.71%+14.75% 77.14B
+0.31%+3.18%-4.99%-1.82% 67.46B
-5.13%-8.80%+43.04%-9.01% 57.31B
-3.63%-6.28%+37.77%+32.56% 55.86B
-7.83%-12.26%+68.98%+51.72% 51.34B
-7.35%-13.95%+35.55%-6.80% 50.73B
-4.92%-11.32%+31.17%+12.82% 51.07B
-6.02%-6.57%+21.58%-9.36% 43.33B
Average -5.27%-6.99%+38.52%+15.04% 72.09B
Weighted average by Cap. -5.28%-7.26%+41.80%+17.29%

Financials

2026 *2027 *
Net sales 73.35B 65.36B 59.94B 54.47B 102B 6,932B 105B 716B 287B 3,669B 275B 269B 11,622B 70.7B 63B 57.77B 52.5B 98.7B 6,681B 101B 690B 277B 3,536B 265B 260B 11,202B
Net income 13.89B 12.38B 11.35B 10.32B 19.4B 1,313B 19.84B 136B 54.4B 695B 52.15B 51.03B 2,202B 12.61B 11.24B 10.31B 9.37B 17.61B 1,192B 18.01B 123B 49.38B 631B 47.34B 46.33B 1,998B
Net Debt 13.8B 12.29B 11.27B 10.25B 19.26B 1,304B 19.7B 135B 54.02B 690B 51.78B 50.67B 2,186B 10.66B 9.5B 8.71B 7.92B 14.88B 1,007B 15.22B 104B 41.73B 533B 40B 39.15B 1,689B
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
26-11-04 US$136.94 -5.17% 11,373,450
26-11-03 US$144.40 -1.66% 9,274,412
26-11-02 US$146.84 -4.67% 9,216,440
26-10-30 US$154.03 +2.67% 7,033,203
26-10-29 US$150.03 +0.65% 5,132,784
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - ConocoPhillips
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
30
Last Close Price
136.94USD
Average target price
151.56USD
Spread / Average Target
+10.67%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - ConocoPhillips