Valuation: ConocoPhillips

Market Cap 156B 134B 125B 115B 215B 14,895B 219B 1,473B 577B 7,470B 585B 572B 24,700B P/E 2026 *
12.3x
P/E 2027 * 13.9x
Enterprise Value 171B 146B 137B 125B 236B 16,306B 240B 1,612B 631B 8,178B 641B 627B 27,039B EV / Sales 2026 *
2.35x
EV / Sales 2027 * 2.55x
Free-Float
53.2%
Yield 2026 *
2.62%
Yield 2027 * 2.75%
1 day+0.79%
1 week+2.58%
Current month+8.38%
1 month+12.88%
3 months+4.37%
6 months+17.02%
Current year+39.49%
1 week 124.12
Extreme 124.12
132.38
1 month 113.21
Extreme 113.21
132.38
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 51.59
Extreme 51.59
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 71 07/03/2013
Date Insider Type Main position Quantity % Market Cap.
31/3/26 Don

Executive/Senior Manager

1,903 0.0002%
14/2/26 Fiscal year

Controller/Auditor

4,487 0.0004%
14/2/26 Fiscal year

Controller/Auditor

10,001 0.0008%
Change 5-day change 1-year change 3-year change Capi.($)
+0.83%+2.58%+39.27%+11.41% 156B
-0.72%+3.53%+69.01%+65.21% 102B
+0.63%+4.59%+27.61%+14.83% 78B
-0.38%+7.48%+119.60%+74.14% 60.03B
+0.66%+2.71%+36.79%-5.64% 59.78B
-0.35%+4.21%+50.61%+40.98% 58.81B
+1.15%+7.95%+44.21%-3.48% 55B
+1.18%+1.64%+24.77%-12.63% 44.73B
+0.73%-0.83%+6.07%+20.28% 33.24B
-1.03%+6.87%+65.63%+98.10% 28.4B
Average +0.34%+3.64%+48.36%+30.32% 67.62B
Weighted average by Cap. +0.39%+3.67%+49.25%+27.86%

Financials

2026 *2027 *
Net sales 73.17B 62.76B 58.61B 53.77B 101B 6,994B 103B 692B 271B 3,508B 275B 269B 11,597B 66.63B 57.15B 53.37B 48.97B 92.08B 6,369B 93.59B 630B 247B 3,194B 250B 245B 10,561B
Net income 12.85B 11.03B 10.3B 9.45B 17.76B 1,228B 18.05B 121B 47.57B 616B 48.26B 47.21B 2,037B 10.94B 9.38B 8.76B 8.04B 15.12B 1,045B 15.36B 103B 40.48B 524B 41.07B 40.17B 1,734B
Net Debt 14.76B 12.66B 11.82B 10.84B 20.39B 1,410B 20.73B 139B 54.61B 707B 55.41B 54.2B 2,339B 13.56B 11.64B 10.87B 9.97B 18.75B 1,297B 19.05B 128B 50.2B 650B 50.93B 49.82B 2,150B
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
20/08/26 US$130.74 +0.79% 3,479,942
18/08/26 US$129.72 +1.69% 5,339,257
17/08/26 US$127.56 +0.62% 6,963,677
14/08/26 US$126.78 +1.81% 5,626,504
13/08/26 US$124.52 -2.18% 7,247,953
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
25
Last Close Price
129.72USD
Average target price
144.29USD
Spread / Average Target
+11.23%

Quarterly revenue - Rate of surprise