69/100B141.470
USD
1.32
(0.94%)
Market Open
Last updated: · Delayed 15 min
Fair value183.05Plus-23%137Price 141.47229
Q4 FY2026 · Earnings report
EPS estimate 3.62Revenue estimate 20.51B
Q4 FY2026 · Earnings report
EPS estimate 3.62Revenue estimate 20.51B
If you had invested in ConocoPhillips ago, it would be worth $4,340 today, against $4,096 in SPY and $6,368 in QQQ.
Arincen ScoreWhat is the Arincen Score? The Arincen Score grades a company out of 100 from 30 checks on its own reported figures, five checks in each of six parts.Beta
69/100
Six parts of the company, five checks each, from its own reported figures. A part scores the checks it passes out of 10; the score is their average out of 100.
Profitability4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Cash8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Valuation7.5
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Growth10
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Financial strength8
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Shareholders4
Plus shows the checks behind each part of the score, what passed, what failed and the figure it read, for every stock.
Figures to FY2025; the price as of today.
ConocoPhillips key facts
- StyleWhat does a stock's style mean? The style label sorts a stock as growth, value, dividend, blend or speculative, with a 1 to 10 meter showing how strongly it fits.
- Growth stock · 8.3/10Growth 8.3 · Value 6.8 · Dividend 6.9
- Day range
- 140.500 – 142.000
- 52-week range
- 85.700 – 154.280
- Market capitalizationWhat is market capitalization? Market cap is what the stock market values a whole company at: its share price times the number of its shares outstanding.
- 167.27B USD
- P/EWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 14.86
- PEG ratioWhat is the PEG ratio? The PEG ratio divides the P/E by the yearly earnings growth analysts expect, to show how much you pay for each point of growth.
- 1.20
- EPSWhat is EPS (earnings per share)? EPS (earnings per share) is a company's net income divided by its number of shares: the profit that belongs to each share over a period.
- 9.52
- Div YieldWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 2.63%
- EPS growth forecast (FY2026)
- +93.4%
- Volume
- 15,032
- BetaWhat is beta in stocks? Beta measures how much a stock tends to move when the whole market moves: 1 moves with it, under 1 is calmer, over 1 swings more.
- 0.13
- ESG scoreWhat is an ESG score? An ESG score rates how a company handles the environment, its people and its governance, out of 100. Higher is better.
- 62.6/100Environment 50 · Social 73 · Governance 65
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Andrew O'Brien
- Employees
- 10K
- Website
- conocophillips.com
- IPO date
- 31 Dec 1981
ConocoPhillips earningsWhat is an earnings surprise? An earnings surprise is how far a company's reported EPS or revenue came above or below the analysts' average estimate, in percent.
Next earnings · Q4 FY2026
EPS estimate
3.62 USD
Revenue estimate
20.51B USD
Last quarter · Q3 FY2026
EPS3.27Beat +7.2%Revenue20.06BBeat +7.9%
Revenue
ReportedEstimate
EPS
ReportedEstimate
| Period | Report date | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|---|
| Q3 FY2028 | 2.50 | — | — | — | 16.64B | — | — | — | |
| Q2 FY2028 | 2.35 | — | — | — | 16.23B | — | — | — | |
| Q1 FY2028 | 2.54 | — | — | — | 16.58B | — | — | — | |
| Q4 FY2026 | 3.62 | — | — | +254.90% | 20.51B | — | — | +44.61% | |
| Q3 FY2026 | 3.05 | 3.27 | +7.21% | +103.11% | 18.59B | 20.06B | +7.87% | +33.44% | |
| Q2 FY2026 | 2.90 | 3.24 | +11.72% | +128.17% | 18.79B | 19.52B | +3.91% | +39.65% | |
| Q1 FY2026 | 1.72 | 1.89 | +9.88% | -9.57% | 15.62B | 16.05B | +2.79% | -2.45% | |
| Q4 FY2025 | 1.07 | 1.02 | -4.67% | -48.48% | 13.95B | 14.19B | +1.71% | -0.36% | |
| Q3 FY2025 | 1.41 | 1.61 | +14.18% | -9.55% | 14.61B | 15.03B | +2.88% | +10.49% | |
| Q2 FY2025 | 1.35 | 1.42 | +5.19% | -28.28% | 14.68B | 13.98B | -4.77% | +2.88% |
| Period | EPS estimate | Reported EPS | Surprise | EPS growth | Revenue estimate | Reported revenue | Surprise | Revenue growth |
|---|---|---|---|---|---|---|---|---|
| FY2028 | 10.00 | — | — | -9.90% | 67.52B | — | — | -4.60% |
| FY2027 | 11.10 | — | — | -6.55% | 70.78B | — | — | -6.38% |
| FY2026 | 11.88 | — | — | +93.42% | 75.60B | — | — | +26.74% |
| FY2025 | 6.29 | 6.14 | -2.40% | -20.98% | 61.06B | 59.65B | -2.30% | +7.92% |
| FY2024 | 7.72 | 7.77 | +0.59% | -11.50% | 56.40B | 55.28B | -1.99% | -1.39% |
| FY2023 | 8.52 | 8.78 | +3.00% | -34.91% | 58.37B | 56.06B | -3.96% | -28.59% |
| FY2022 | 13.65 | 13.49 | -1.18% | +124.83% | 79.87B | 78.49B | -1.72% | +71.28% |
Analysts' estimates for FY2026 over the last 7 days:EPS Revenue How the estimates moved
ConocoPhillips analyst forecastWhat is the analyst rating? The analyst rating sums up what the analysts covering a stock recommend, from strong buy to strong sell, by the share of them rating it a buy.
12-month price target
155.57 USD
+9.97%
Analysts' 1-year price targets range from 130.00 to 189.00, with an average of 155.57.
Past year
1-year forecast
Strong sellStrong buy
Buy
19 ratings
| Buy | 12 | |
| Hold | 6 | |
| Sell | 1 |
12-month price target
| Highest target | 189.00 |
| Average target | 155.57 |
| Lowest target | 130.00 |
| Current price | 141.47 |
ConocoPhillips valuationWhat is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- Price to earnings ratio (TTM)What is the P/E ratio? The P/E ratio divides a share's price by its earnings per share over the last year: what you pay for each dollar of profit.
- 14.86
- Forward P/E (FY2026)What is the forward P/E ratio? Forward P/E divides a share's price by the earnings per share analysts expect in the coming year, rather than last year's actual earnings.
- 11.91
- Price to sales (TTM)What is the P/S ratio? The price-to-sales ratio compares a company's market value with its revenue over the last year: what you pay for each dollar of sales.
- 2.47
- Price to bookWhat is the P/B ratio? The price-to-book ratio compares a company's market value with its book value, the shareholders' equity on its balance sheet.
- 2.53
- EV / EBITDA (TTM)What is EV/EBITDA? EV/EBITDA compares a company's whole value, debt included and cash taken off, with a year of its earnings before interest, tax and depreciation.
- 5.91
Capital structureWhat is enterprise value? Enterprise value is what the whole business costs: the market value of its shares plus its debt minus its cash. It is the price behind EV/EBITDA.
Market capitalization
167.27B USD
+
Total debt
23.26B USD
−
Cash and short-term investments
9.93B USD
=
Enterprise value
180.60B USD
Valuation over time
P/EForward P/EForward P/E · EstimateEstimate
ConocoPhillips against its own historyWhat does "against its own history" show? The company's latest margins, return on equity, growth, debt and P/E against its own last 5 years: the low, the median and the high, and whether this year is better or worse than usual.
Each figure in the latest fiscal year against the same figure from FY2021 to FY2025: the range, its median (the line) and the latest (the dot, green on the good side of the median). The P/E is today's against its daily readings of five years.
Its peers: EOG Resources, Occidental Petroleum, Diamondback Energy, Devon Energy, EQT, and Texas Pacific Land, the US Oil & Gas Exploration & Production companies closest to it in size, each in its own latest fiscal year: their median (the line) and its rank among them, first being the best.
- P/E (today)Above its median14.96.527.8
- Gross marginLowest in 5 years25.1%25.1%38.2%Against its peers: 7 of 7Peers' median 42.0%
- Operating marginLowest in 5 years19.2%19.2%32.4%Against its peers: 6 of 7Peers' median 30.5%
- Net marginLowest in 5 years13.6%13.6%23.8%Against its peers: 5 of 7Peers' median 18.7%
- Return on equityLowest in 5 years12.4%12.4%38.9%Against its peers: 4 of 7Peers' median 12.6%
- Free cash flow marginLowest in 5 years12.3%12.3%25.5%Against its peers: 7 of 7Peers' median 25.1%
- Revenue growthAt its median7.7%-28.5%144.0%Against its peers: 5 of 7Peers' median 10.5%
- EPS growthBelow its median-18.7%-37.8%139.6%Against its peers: 4 of 7Peers' median -13.6%
- Debt to EBITDAAt its median0.92×0.47×1.04×Against its peers: 3 of 7Peers' median 1.25×
- Current ratioBelow its median1.301.291.46Against its peers: 3 of 7Peers' median 0.96
Peers: US companies of the same industry (of its sector when the industry has too few) from a tenth to ten times its market value, the six closest in size. Updated weekly.
ConocoPhillips growth and profitabilityWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- Revenue (TTM)What does TTM (trailing twelve months) mean? TTM (trailing twelve months) is a figure over the latest twelve months of reports: usually the last four quarters added together.
- 67.75B USD
- Net income (TTM)What is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
- 11.56B USD
- Gross marginWhat are gross, operating and net profit margins? A profit margin is the share of revenue kept as profit: gross margin after the cost of sales, operating margin after running costs, net margin after all costs.
- 34.66%
- Operating margin
- 24.57%
- Net margin
- 17.06%
Revenue / Net income
Revenue Net income Net margin
ConocoPhillips revenue breakdown
By product
FY2025
66.3%Crude oil product line15.0%Natural Gas Product Line12.4%Other Products6.3%Natural Gas Liquids
| Segment | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Crude oil product line | 39.07B | 66.3% | +0.1% |
| Natural Gas Product Line | 8.85B | 15.0% | +37.4% |
| Other Products | 7.32B | 12.4% | +14.3% |
| Natural Gas Liquids | 3.71B | 6.3% | +28.2% |
By region
FY2025
68.0%Lower 4810.6%Europe9.3%Alaska9.2%Canada2.9%Asia Pacific and Middle East
| Region | Revenue | Share of revenue | Change on the year |
|---|---|---|---|
| Lower 48 | 41.40B | 68.0% | -4.8% |
| Europe | 6.49B | 10.6% | — |
| Alaska | 5.64B | 9.3% | — |
| Canada | 5.60B | 9.2% | +64.5% |
| Asia Pacific and Middle East | 1.77B | 2.9% | — |
How ConocoPhillips makes its moneyWhat is an income statement? The income statement shows a company's revenue, costs and profit over a quarter or a year, from sales at the top to net income at the bottom.
Crude oil product line39.07B 66.3%
Natural Gas Product Line8.85B 15.0%
Other Products7.32B 12.4%
Natural Gas Liquids3.71B 6.3%
Revenue58.94B 100.0%
Cost of revenue44.16B 74.9%
Gross profit14.79B 25.1%
Selling and administration893.00M 1.5%
Other operating expenses2.55B 4.3%
Operating income11.34B 19.2%
Tax4.67B 7.9%
Net income7.99B 13.6%
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
FY2025, in USD. Each band is as wide as its money; the percentage is its share of revenue.
ConocoPhillips dividendsWhat is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- Annual dividend
- 3.72 USD
- Dividend yield (indicated)What is dividend yield? Dividend yield is a year of dividends as a percentage of the share price: the income a shareholder receives for each dollar invested at today's price.
- 2.63%
- Payout ratioWhat is the payout ratio? The payout ratio is the share of a company's earnings paid out as dividends: dividends per share divided by earnings per share (EPS).
- 45.06%
- Years of dividend growthWhat are years of dividend growth? The years in a row a company has raised its dividend per share. 25 years make an S&P 500 company a Dividend Aristocrat; 50 make a Dividend King.
- 10
- Frequency
- Quarterly
- Next payment
- 0.93 USD
- Next ex-dividend dateWhat is the ex-dividend date? The ex-dividend date is the first day a stock trades without its next dividend: buy before it to receive the payment; buy on or after it and the seller gets it.
- 16 Nov 2026
- Next payment date
- 1 Dec 2026
Dividends per share
ConocoPhillips financial health
- Cash and short-term investments
- 9.93B USD
- Total debt
- 23.26B USD
- Net cash
- -13.33B USD
- Free cash flow (TTM)What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
- 11.11B USD
- Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year.
- 1.52
- Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
- 0.35
- Piotroski scoreWhat is the Piotroski F-Score? The Piotroski F-Score rates a company's financial strength from 0 to 9: one point for each of nine tests of profit, debt and efficiency it passes.
- 9 / 9
- Altman Z-scoreWhat is the Altman Z-Score? The Altman Z-Score rolls five financial ratios into one number that signals a company's risk of bankruptcy: over 3 is safe, under 1.8 is distress.
- 3.57
Cash, debt and free cash flow
Cash and short-term investments Total debt Free cash flow
ConocoPhillips ownershipWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- InstitutionsWhat is institutional ownership? Institutional ownership is the share of a company's stock held by funds, banks and other investment managers, as they report it each quarter on Form 13F.
- 87.59%
- Institutional holders
- 2,574 (-108)
- Free floatWhat is free float? Free float is the part of a company's shares that anyone can buy and sell: all its shares minus those held by insiders, founders and owners of over 5%.
- 99.91%
Who owns the shares
Institutions 87.6% Others 12.4%
As of 30 Jun 2026
Shares free to trade
Free float 1.18B shares ·99.9% Closely held 1.06M shares ·0.1%
Closely held shares belong to insiders, founders and owners of more than 5%, and seldom change hands. The free float is the rest: the shares anyone can buy and sell.
Insider trading
| Quarter | Purchases | Sales | Shares acquired | Shares disposed of |
|---|---|---|---|---|
| Q3 2026 | 0 | 2 | 85.04K | 24.49K |
| Q2 2026 | 0 | 1 | 9.24K | 1.97K |
| Q1 2026 | 0 | 11 | 809.66K | 1.45M |
| Q4 2025 | 1 | 1 | 829.95K | 1.35M |
Shares outstanding
Basic shares Diluted shares Change in diluted shares
Source: Financial Modeling PrepVerified against SEC filings
Title: ConocoPhillips
Sector: Energy
Industry: Oil & Gas Exploration & Production
ConocoPhillips is a diversified energy company that explores, produces and transports a range of energy products, consisting of crude oil, bitumen, natural gas, liquefied natural gas and natural gas liquids. The firm boasts operations in 15 countries, including the US, China, Norway, Canada, Australia, Indonesia and Malaysia. The company was founded in 1875 and is headquartered in Houston, Texas. Its significant reserve barrels of oil equivalent consist of petroleum, natural gas, natural gas liquids and bitumen. The company has been ranked as high as number 150 on the Fortune 500 list of the biggest American companies by revenue. ConocoPhillips, alongside many competitor firms, has been fingered as one of the most polluting companies, ranking as the 14th most polluting company in the world by The Guardian in 2019. The Conoco Museum in Ponca City, Oklahoma, and the Phillips Petroleum Company Museum in Bartlesville, Oklahoma, are dedicated to the company’s history.