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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 26.4% higher compared to the last 12 months (LTM)
  • Prices of production are at 67.0% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 2.3%
  • Free cash flow yield -0.9% (LTM), projected 2.2%
  • Share price is 76.2% higher than minimum and 0.6% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (7.3x 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 $3.3 mln (-0.002% of cap.)

Key Financials (Download financials)

Ticker: COP
Share price, USD:  (0.0%)145.63
year average price 113.60  


year start price 88.03 2025-10-24

min close price 85.66 2025-11-06

max close price 146.51 2026-10-16

current price 145.63 2026-10-23
Common stocks: 1 201 337 479

Dividend Yield:  2.3%
FCF Yield LTM / expected: -0.9% / 2.2%
EV / LTM EBITDA: 7.3x
EV / EBITDA annualized: 5.2x
Production prices change from LTM: 26.4%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 174 951
Net Debt ($m): 13 990
EV (Enterprise Value): 188 941
EBITDA LTM ($m): 25 718
EV / LTM EBITDA: 7.3x
Price to Book: 2.9x
Potential alt: -33.3%

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
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