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ConocoPhillips

Calidad de datos: 100%
Sobrecompra
COP
NYSE Energy Oil & Gas Exploration & Production
$133.80
▲ $0.55 (0.41%)
Cap. Mercado: 163.55B
Rango del Día
$132.34 $134.87
Rango de 52 Semanas
$79.88 $134.87
Volumen
9,164,626
Promedio 50D / 200D
$109.01 / $96.60
Cierre Anterior
$133.25

Quick Summary

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Energy (310 pares)

Métrica Acción Mediana del Sector
P/E 20.6 13.4
P/B 2.5 1.6
ROE % 12.3 9.6
Net Margin % 13.3 7.5
Rev Growth 5Y % 6.7 8.7
D/E 0.4 0.5

Precio Objetivo de Analistas

Hold
$116.79 -12.7%
Low: $98.00 High: $133.00
P/E Futuro
21.72
EPS Futuro
$5.93
Crecimiento EPS (est.)
+0.0%
Ingresos Est.
58.19B

Estimaciones de Ganancias

Período EPS Est. Ingresos Est. Analistas
FY2030 $11.63
$10.74 – $12.83
72.24B 6
FY2029 $10.05
$9.28 – $11.09
71.65B 6
FY2028 $8.48
$4.77 – $12.71
66.00B 8

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-05 $1.07 $1.02 -4.7%
2025-11-06 $1.41 $1.61 +14.2%
2025-08-07 $1.35 $1.42 +5.2%
2025-05-08 $2.05 $2.09 +2.0%
2025-02-06 $1.78 $1.98 +11.2%
2024-10-31 $1.64 $1.78 +8.5%
2024-08-01 $1.96 $1.98 +1.0%
2024-05-02 $2.04 $2.03 -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 $888,650.65
Mar 13, 2026
Hrap Heather G.
Senior Vice President
sell 2,654 $119.68 $317,630.72
Mar 12, 2026
Olds Nicholas G
Executive Vice President
sell 14,522 $119.36 $1,733,376.42
Mar 9, 2026
Rose Kelly Brunetti
SVP & General Counsel
sell 8,500 $118.04 $1,003,345.10
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 $527,424.93
Jan 15, 2026
WALKER R A
grant 2,215 $99.34 $220,038.10
Jan 15, 2026
McRaven William H.
grant 2,215 $99.34 $220,038.10
Jan 15, 2026
JOERRES JEFFREY A
grant 2,215 $99.34 $220,038.10
Jan 15, 2026
ARRIOLA DENNIS V
grant 2,215 $99.34 $220,038.10
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 $46,315,490.00
Dec 15, 2025
Connors Nelda J
grant 351 $94.46 $33,153.71
Dec 15, 2025
NIBLOCK ROBERT A
grant 255 $94.46 $24,086.03
Dec 2, 2025
LEACH TIMOTHY A
other 26,130
Aug 29, 2025
Connors Nelda J
grant 112 $98.69 $11,053.00
Jul 31, 2025
NIBLOCK ROBERT A
grant 84 $96.03 $8,066.10

Dividend History

7 yr streak

Yield

0.04%

Payout Ratio

0.50%

Growth (3Y)

-13.95%

Growth (5Y)

13.48%

Ex-Date Payment Date Amount Yield
Feb 18, 2026 Mar 02, 2026 $0.84 2.93%
Nov 17, 2025 Dec 01, 2025 $0.84 3.58%
Aug 18, 2025 Sep 02, 2025 $0.78 3.32%
May 19, 2025 Jun 02, 2025 $0.78 3.45%
Feb 14, 2025 Mar 03, 2025 $0.78 3.24%
Nov 08, 2024 Dec 02, 2024 $0.78 2.80%
Aug 12, 2024 Sep 03, 2024 $0.78 3.20%
May 10, 2024 Jun 03, 2024 $0.78 3.16%
Feb 15, 2024 Mar 01, 2024 $0.78 3.77%
Nov 13, 2023 Dec 01, 2023 $0.58 4.00%
Sep 27, 2023 Oct 16, 2023 $0.60 3.69%
Aug 15, 2023 Sep 01, 2023 $0.51 4.62%
Jun 26, 2023 Jul 14, 2023 $0.60 5.22%
May 15, 2023 Jun 01, 2023 $0.51 5.37%
Mar 28, 2023 Apr 14, 2023 $0.60 5.45%
Feb 13, 2023 Mar 01, 2023 $0.51 4.49%
Dec 23, 2022 Jan 13, 2023 $0.70 4.26%
Nov 14, 2022 Dec 01, 2022 $0.51 3.38%
Sep 28, 2022 Oct 14, 2022 $1.40 3.86%
Aug 15, 2022 Sep 01, 2022 $0.46 3.02%

Puntos Clave

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

Crecimiento

Revenue Growth (5Y)
6.69%
Revenue (1Y)9.26%
Earnings (1Y)-13.97%
FCF Growth (3Y)38.71%

Calidad

Return on Equity
12.27%
ROIC10.10%
Net Margin13.29%
Op. Margin19.85%

Seguridad

Debt / Equity
0.36
Current Ratio1.30
Interest Coverage10.40

Valoración

P/E Ratio
20.62
Forward P/E21.72
P/B Ratio2.54
EV/EBITDA15.24
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
Dividends
Dividend Yield 0.04% Payout Ratio 0.50%
Dividend Growth (3Y) -13.95% Dividend Growth (5Y) 13.48%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 20.62 Forward P/E 21.72
P/B Ratio 2.54 P/S Ratio 2.74
PEG Ratio -0.75 Forward PEG N/A
EV/EBITDA 15.24 Fwd EV/EBITDA 6.87
Forward P/S 2.81 Fwd Earnings Yield 4.60%
FCF Yield 10.26%
Market Cap 163.55B Enterprise Value 180.50B

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

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#139 of 1058
66

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026