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General information

Country: UNITED STATES

Sector: Oil and Gas E and P

ConocoPhillips explores for, produces, transports, and markets crude oil, natural gas, natural gas liquids, liquefied natural gas, and bitumen on a worldwide basis.
  • Dividend yield for the last twelve months 3.0%
  • Free cash flow yield -0.9% (LTM)
  • Share price is 31.5% higher than minimum and 18.6% lower than maximum for the last 3 years
  • The company is overvalued by EV / LTM EBITDA multiple compared to target level (7.7x vs
    )
  • For the last 3 months insiders sold company shares on $45.8 mln (-0.038% of cap.)

Key Financials (Download financials)

Ticker: COP
Share price, USD:  (+1.0%)108.7
year average price 93.41  


year start price 99.48 2025-02-10

min close price 82.66 2025-04-08

max close price 108.70 2026-02-09

current price 108.70 2026-02-10
Common stocks: 1 339 082 084

Dividend Yield:  3.0%
FCF Yield LTM: -0.9%
EV / LTM EBITDA: 7.7x
EV / EBITDA annualized: 6.6x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 145 558
Net Debt ($m): 14 820
EV (Enterprise Value): 160 378
EBITDA LTM ($m): 20 817
EV / LTM EBITDA: 7.7x
Price to Book: 2.0x
Potential alt: 6.3%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2026-02-05zacks.com

ConocoPhillips Misses Q4 Earnings Estimates on Lower Prices

2026-02-05247wallst.com

Why Smart Money Is Piling Into COP After Earnings Miss: The Marathon Deal Just Changed Everything

2026-02-05wsj.com

ConocoPhillips Posts Weaker Profit on Lower Prices

2026-02-05reuters.com

ConocoPhillips misses quarterly profit estimates on weaker oil prices

2026-02-01fool.com

ConocoPhillips and Trump's Venezuela Play: Is This a Hidden Catalyst or Just More Noise for Investors?​​

2026-01-24fool.com

The Ultimate Dividend Growth Stock to Buy With $1,000 Right Now

2026-01-24reuters.com

Libya to sign 25-year deal with TotalEnergies, ConocoPhillips to bring over $20 billion in investment

2026-01-23zacks.com

ConocoPhillips (COP) Outperforms Broader Market: What You Need to Know

2026-01-23zacks.com

Is ConocoPhillips (COP) a Buy as Wall Street Analysts Look Optimistic?

2026-01-17seekingalpha.com

ConocoPhillips: On Track For Free Cash Flow Inflection
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company