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ConocoPhillipsNYSEEnergy
$130.52+1.67%OpenMarket Cap: $159.54B

As of 2026-04-06

Valuation

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P/E (TTM)

20.01

PEG

P/B

2.42

P/S

2.71

EV/EBITDA

7.05

DCF Value

$514.47

FCF Yield

10.5%

Div Yield

2.5%

Margins & Returns

Gross Margin

24.8%

Operating Margin

19.7%

Net Margin

13.6%

ROE

12.3%

ROA

6.5%

ROIC

6.8%

Financials

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PeriodRevenueNet IncomeEPS
Q4 2025$13.31B$1.44B$1.17
FY 2025$59.67B$7.93B$6.34
Q3 2025$15.03B$1.73B$1.38
Q2 2025$13.98B$1.96B$1.56

Analyst Ratings

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Morgan StanleyOverweight
2026-03-27
Truist SecuritiesHold
2026-03-24
MizuhoOutperform
2026-03-17
BarclaysOverweight
2026-03-16
Piper SandlerOverweight
2026-03-12

Trading Activity

Insider Trades

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Olds Nicholas Gofficer: Executive Vice President
SellTue Mar 31
Lance Ryan Michaeldirector, officer: Chairman and CEO
SellTue Mar 31
Rose Kelly Brunettiofficer: SVP & General Counsel
SellWed Mar 25
Olds Nicholas Gofficer: Executive Vice President
SellMon Mar 23
Lance Ryan Michaeldirector, officer: Chairman and CEO
SellMon Mar 23

Company Info

Sector

Energy

Industry

Country

US

Exchange

NYSE

Beta

0.19

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

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