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ConocoPhillips

Qualité des données : 100%
Suracheté
COP
NYSE Energy Oil & Gas Exploration & Production
127,19 €
▲ 0,27 € (0,21%)
Cap. Boursière : 155,47B
Fourchette du Jour
122,95 € 128,36 €
Fourchette 52 Semaines
79,88 € 128,36 €
Volume
9 440 072
Moyenne 50J / 200J
109,01 € / 96,60 €
Clôture Précédente
126,92 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (303 pairs)

Métrique Action Médiane du Secteur
P/E 19,6 13,0
P/B 2,4 1,6
ROE % 12,3 9,9
Net Margin % 13,3 7,9
Rev Growth 5Y % 6,7 9,1
D/E 0,4 0,5

Insider Trading Activity

Buy ratio (90d) 0.0%
20 transactions
Date Insider Type Shares Price Value
Mar 23, 2026
Olds Nicholas G
Executive Vice President
sell 6 994 127,06 € 888 651 €
Mar 13, 2026
Hrap Heather G.
Senior Vice President
sell 2 654 119,68 € 317 631 €
Mar 12, 2026
Olds Nicholas G
Executive Vice President
sell 14 522 119,36 € 1 733 376 €
Mar 9, 2026
Rose Kelly Brunetti
SVP & General Counsel
sell 8 500 118,04 € 1 003 345 €
Feb 10, 2026
Olds Nicholas G
Executive Vice President
grant 13 143
Feb 10, 2026
LUNDQUIST ANDREW D
Senior Vice President
grant 5 058
Feb 10, 2026
JOHNSON KIRK L.
Executive Vice President
grant 12 212
Feb 10, 2026
HAYNES WELSH KONTESSA S
VP & Controller
grant 2 675
Feb 7, 2026
Mitchell Kevin J
Exec. VP and CFO
other 3 361 156,93 € 527 425 €
Jan 15, 2026
WALKER R A
grant 2 215 99,34 € 220 038 €
Jan 15, 2026
McRaven William H.
grant 2 215 99,34 € 220 038 €
Jan 15, 2026
JOERRES JEFFREY A
grant 2 215 99,34 € 220 038 €
Jan 15, 2026
ARRIOLA DENNIS V
grant 2 215 99,34 € 220 038 €
Dec 19, 2025
Lance Ryan Michael
Chairman and CEO
other 1 639 800 33,13 €
Dec 19, 2025
Lance Ryan Michael
Chairman and CEO
sell 500 708 92,50 € 46 315 490 €
Dec 15, 2025
Connors Nelda J
grant 351 94,46 € 33 154 €
Dec 15, 2025
NIBLOCK ROBERT A
grant 255 94,46 € 24 086 €
Dec 2, 2025
LEACH TIMOTHY A
other 26 130
Aug 29, 2025
Connors Nelda J
grant 112 98,69 € 11 053 €
Jul 31, 2025
NIBLOCK ROBERT A
grant 84 96,03 € 8 066 €

Points Clés

Revenue grew 6,69% annually over 5 years — modest growth
Earnings declined -13,97% over the past year
ROE of 12,27% — decent returns on equity
Debt/Equity of 0,36 — conservative balance sheet
Generating 16,77B in free cash flow
Cash machine — converts 211,51% of earnings into free cash flow

Croissance

Revenue Growth (5Y)
6,69%
Revenue (1Y)9,26%
Earnings (1Y)-13,97%
FCF Growth (3Y)38,71%

Qualité

Return on Equity
12,27%
ROIC10,10%
Net Margin13,29%
Op. Margin19,85%

Sécurité

Debt / Equity
0,36
Current Ratio1,30
Interest Coverage10,40

Valorisation

P/E Ratio
19,61
P/B Ratio2,41
EV/EBITDA14,56
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 9,26% Revenue Growth (3Y) 3,09%
Earnings Growth (1Y) -13,97% Earnings Growth (3Y) -14,79%
Revenue Growth (5Y) 6,69% Earnings Growth (5Y) -0,46%
Profitability
Revenue (TTM) 59,67B Net Income (TTM) 7,93B
ROE 12,27% ROA 6,50%
Gross Margin 35,15% Operating Margin 19,85%
Net Margin 13,29% Free Cash Flow (TTM) 16,77B
ROIC 10,10% FCF Growth (3Y) 38,71%
Safety
Debt / Equity 0,36 Current Ratio 1,30
Interest Coverage 10,40 Dividend Yield 0,04%
Valuation
P/E Ratio 19,61 P/B Ratio 2,41
P/S Ratio 2,61 PEG Ratio -0,75
EV/EBITDA 14,56 Dividend Yield 0,04%
Market Cap 155,47B Enterprise Value 172,42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 59,67B 54,61B 56,14B 78,58B 46,06B
Net Income 7,93B 9,22B 10,92B 18,62B 8,08B
EPS (Diluted) 6,34 7,81 9,06 14,57 6,08
Gross Profit 20,98B 16,03B 18,20B 29,63B 14,73B
Operating Income 11,84B 12,78B 15,03B 25,64B 12,37B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 121,94B 122,78B 95,92B 93,83B 90,66B
Total Liabilities 57,45B 57,98B 46,65B 45,83B 45,26B
Shareholders' Equity 64,49B 64,80B 49,28B 48,00B 45,41B
Total Debt 23,44B 25,35B 19,63B 17,19B 19,93B
Cash & Equivalents 6,50B 5,61B 5,64B 6,46B 5,03B
Current Assets 15,53B 15,65B 14,33B 18,75B 16,05B
Current Liabilities 11,97B 12,12B 10,01B 12,85B 12,02B

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#121 of 1024
67

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026