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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.
  • Current market environment: positive. Prices of production are 22.6% higher compared to the last 12 months (LTM)
  • Prices of production are at 55.9% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 2.7%
  • Free cash flow yield -4.3% (LTM), projected -0.5%
  • Share price is 44.8% higher than minimum and 10.5% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (8.4x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )
  • For the last 3 months insiders sold company shares on $0.2 mln (0.000% of cap.)

Key Financials (Download financials)

Ticker: COP
Share price, USD:  (-0.4%)119.69
year average price 104.44  


year start price 94.95 2025-07-25

min close price 85.66 2025-11-06

max close price 133.80 2026-03-27

current price 120.20 2026-07-24
Common stocks: 1 339 082 084

Dividend Yield:  2.7%
FCF Yield LTM / expected: -4.3% / -0.5%
EV / LTM EBITDA: 8.4x
EV / EBITDA annualized: 7.1x
Production prices change from LTM: 22.6%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 160 275
Net Debt ($m): 16 964
EV (Enterprise Value): 177 239
EBITDA LTM ($m): 21 150
EV / LTM EBITDA: 8.4x
Price to Book: 2.4x
Potential alt: -39.8%

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