103.96USD-0.23%Mkt Cap: 126.65B $P/E: 17.621d ago
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle…
Indicators:|
Key Statistics
Company
Market Cap126.65B $
Enterprise Value143.62B $
Revenue (TTM)59.38B $
Gross Profit14.79B $
Net Income (TTM)7.99B $
Revenue/Share47.90 USD
Last Price103.96 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.7K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS20825C1045
Valuation
P/E (Trailing)17.62
P/E (Forward)11.29
PEG0.90
EV/EBITDA6.15
EV/Revenue2.42
P/S2.13
P/B1.96
EPS (TTM)5.90
EPS (Forward)9.21
52W Range
85.5737% of range135.87
52W High135.87 USD
52W Low85.57 USD
Profitability
Gross Margin25.09%
Oper. Margin22.05%
EBITDA Margin39.32%
Profit Margin13.55%
ROE12.39%
ROA6.55%
Growth
Revenue Growth-5.30%
Earnings Growth-20.20%
Cash Flow & Leverage
Operating CF19.80B $
CapEx (TTM)12.55B $
FCF Margin8.91%
FCF Yield4.18%
Net Debt16.96B $
Net Debt/EBITDA0.73
Balance Sheet
Debt/Equity0.36
Current Ratio1.29
Quick Ratio1.07
Book Value/Sh52.98 USD
Cash/Share5.223 USD
Dividends
Fwd Div Rate3.360 USD
Trail. Div Rate3.240 USD
Div. Yield3.23%
5Y Avg Yield2.47%
Payout Ratio54.92%
Ex-Div DateMay 11, 2026
Pay DateJun 1, 2026
Splits
Last Split1311791:1000000
Split DateMay 1, 2012
Analyst Consensus
Rating1.7 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)143.44 USD
Upside (mean)+38.0%
Target Range121.00 USD – 183.00 USD
$121.00+38.0% to mean$183.00
# Analysts25
Ownership
Shares Out.1.22B
Float1.22B
Insiders0.13%
Institutions87.51%
Short Interest
Short Ratio3.5d
Short % Float1.97%
Short % Out.1.97%
Shares Short23.94M
Short (prev mo.)27.89M
Technical
SMA 50117.36 (-11.4%)
SMA 200105.53 (-1.5%)
Beta0.11
S&P 52W Chg20.05%
Avg Vol (30d)5.46M
Avg Vol (10d)9.54M
Technical Indicators
RSI (14)30.9
MACD-3.7059
MACD Signal-2.8998
MACD Hist.-0.8061
BB Upper123.44 USD
BB Middle112.51 USD
BB Lower101.58 USD
BB Width19.42%
ATR (14)3.032 USD
Vol Ratio (20d)1.81x