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Investlytic score: 4/5 criteria met. Data as of 28/10/2026.
- ✅ Price trend passed
- ✅ Growth passed
- ✅ Debt passed
- ✅ P/E passed
- ❌ Correction failed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 4.30%
Price change 2019 → 2020: -38.51%
Price change 2020 → 2021: 80.50%
Price change 2021 → 2022: 63.48%
Price change 2022 → 2023: -1.64%
Price change 2023 → 2024: -14.56%
Price change 2024 → 2025: -5.61%
Price change 2025 → 2026: 58.06%
Price change 2026 (year to date): 53.01%
Financial growth
Revenue CAGR (8 years): 7.12%
Earnings CAGR (8 years): 3.55%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 0.36
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 19.07
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 2.25% from the high over 6 months.
Insufficient correction (< 10.0%).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="COP" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| ConocoPhillips | 19.4 | 0.36 | −7.5 % | 🔒 |
| TotalEnergies SE | 11.2 | 0.53 | −0.2 % | – |
| Chevron Corporation | 21.5 | 0.22 | −0.5 % | – |
| Occidental Petroleum Corporation | 14.6 | 0.67 | +0.9 % | – |
| Exxon Mobil Corporation | 22.1 | 0.17 | −0.9 % | ★ 4/5 |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
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Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by ConocoPhillips over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 18.8 bn | -2.7 bn | -14.4 % | n/a |
| 2021 | 46.1 bn | 8.1 bn | 17.5 % | +145.4 % |
| 2022 | 78.6 bn | 18.6 bn | 23.7 % | +70.6 % |
| 2023 | 56.1 bn | 10.9 bn | 19.4 % | -28.6 % |
| 2024 | 54.6 bn | 9.2 bn | 16.9 % | -2.7 % |
| 2025 | 58.9 bn | 8.0 bn | 13.6 % | +7.9 % |
Amounts converted to USD. Source: published annual accounts, collected on 30/10/2026.
Accounts and financial health
Balance sheet and cash flow published by ConocoPhillips over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 6.6 bn | 9.2 bn | 6.6 bn | 6.1 bn | 7.0 bn |
| Total Debt | 19.9 bn | 17.2 bn | 19.6 bn | 25.3 bn | 23.4 bn |
| Net Debt | 14.9 bn | 10.7 bn | 14.0 bn | 19.7 bn | 16.9 bn |
| Equity | 45.4 bn | 48.0 bn | 49.3 bn | 64.8 bn | 64.5 bn |
| Total assets | 90.7 bn | 93.8 bn | 95.9 bn | 123 bn | 122 bn |
| Operating cash flow | 17.0 bn | 28.3 bn | 20.0 bn | 20.1 bn | 19.8 bn |
| Investments (capex) | 5.3 bn | 10.2 bn | 11.2 bn | 12.1 bn | 12.6 bn |
| Free cash-flow | 11.7 bn | 18.2 bn | 8.7 bn | 8.0 bn | 7.2 bn |
| Share buybacks | 3.6 bn | 9.3 bn | 5.4 bn | 5.5 bn | 5.1 bn |
| Dividends paid | 2.4 bn | 5.7 bn | 5.6 bn | 3.6 bn | 4.0 bn |
Amounts in USD, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 02/11/2026.
Valuation and competitors
ConocoPhillips compared with its sector on the same exchange and with its main competitors.
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 02/11/2026. Competitors: comparable companies named by the data provider.
Analyst consensus and forecasts
What the financial analysts covering ConocoPhillips publish: ratings, price targets and earnings forecasts.
Breakdown of ratings
Analysts' average target 156.62 USD, DCF value 355.64 USD, share price 154.03 USD.
Average target over the last 3 months: 160.14 USD (14 targets).
Analyst forecasts
| Fiscal year | Revenue | Net income | Expected EPS (range) | P/E on this EPS | Analysts |
|---|---|---|---|---|---|
| 2026 | 73.5 bn | 13.9 bn | 11.44 (9.19 / 12.63) | 13.5 | 16 |
| 2027 | 68.5 bn | 12.1 bn | 10.53 (8.49 / 12.71) | 14.6 | 18 |
| 2028 | 67.2 bn | 11.5 bn | 10.07 (7.98 / 12.00) | 15.3 | 12 |
Amounts in USD, the reporting currency.
Track record against expectations: reported EPS above consensus 10 times over the last 12 releases.
Rating changes (12 months)
| Date | Firm | Before | After |
|---|---|---|---|
| 20/10/2026 | Susquehanna | Positive | Positive |
| 15/10/2026 | Morgan Stanley | Overweight | Overweight |
| 07/10/2026 | Truist Securities | Hold | Hold |
| 07/10/2026 | Jefferies | Buy | Buy |
| 14/09/2026 | UBS | Buy | Buy |
Source: ratings and forecasts published by analysts, collected on 01/11/2026. An analyst rating or target is not a guarantee.
Dividends and earnings
ConocoPhillips: dividend history, last distributions, stock splits and earnings releases.
Annual dividend per share (USD), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 17/08/2026 | 0.840 USD | 01/09/2026 |
| 11/05/2026 | 0.840 USD | 01/06/2026 |
| 18/02/2026 | 0.840 USD | 02/03/2026 |
| 17/11/2025 | 0.840 USD | 01/12/2025 |
| 18/08/2025 | 0.780 USD | 02/09/2025 |
| 19/05/2025 | 0.780 USD | 02/06/2025 |
| 14/02/2025 | 0.780 USD | 03/03/2025 |
| 08/11/2024 | 0.780 USD | 02/12/2024 |
Earnings releases
Next release: 05/11/2026. Expected EPS: 3.05.
| Date | Published EPS | Expected EPS | Surprise |
|---|---|---|---|
| 06/08/2026 | 3.24 | 2.90 | +11.7 % |
| 30/04/2026 | 1.89 | 1.72 | +9.9 % |
| 05/02/2026 | 1.02 | 1.07 | -4.7 % |
| 06/11/2025 | 1.61 | 1.41 | +14.2 % |
| 07/08/2025 | 1.42 | 1.35 | +5.2 % |
| 08/05/2025 | 2.09 | 2.05 | +2.0 % |
Stock splits
| Date | Operation |
|---|---|
| 01/05/2012 | split: 1,311,791 shares for 1,000,000 |
| 02/06/2005 | split: 2 shares for 1 |
| 05/07/1985 | split: 3 shares for 1 |
| 13/06/1977 | split: 2 shares for 1 |
Factual data: ex-dividend history and earnings calendar, as of 01/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in ConocoPhillips.
Indices: S&P 500 (since 04/03/1957).
Large funds tracked
| Fund | Shares | Value (USD) | Weight in the fund | Change | Quarter |
|---|---|---|---|---|---|
| State Street | 132 m | 13.7 bn | 0.2 % | +92.3 % | 2026Q2 |
| Vanguard Group | 120 m | 11.3 bn | 0.2 % | +0.3 % | 2025Q4 |
| BlackRock | 93.9 m | 9.8 bn | 0.1 % | +3.0 % | 2026Q2 |
| T. Rowe Price | 44.8 m | 4.7 bn | 0.5 % | -5.3 % | 2026Q2 |
| JPMorgan Chase | 38.0 m | 4.0 bn | 0.2 % | +13.1 % | 2026Q2 |
| Fidelity | 28.7 m | 3.0 bn | 0.1 % | -2.4 % | 2026Q2 |
| Geode Capital Management | 28.7 m | 3.0 bn | 0.2 % | +0.4 % | 2026Q2 |
| Morgan Stanley | 18.2 m | 1.9 bn | 0.1 % | -3.3 % | 2026Q2 |
Latest insider transactions
| Date | Person | Side | Amount |
|---|---|---|---|
| 21/08/2026 | Lundquist Andrew D | sale | 1.3 m USD |
| 20/08/2026 | Rose Kelly Brunetti | sale | 2.0 m USD |
Elected officials' disclosures
| Date | Official | Side | Amount |
|---|---|---|---|
| 26/08/2026 | Michael McCaul | sale | $1,001 - $15,000 |
| 24/08/2026 | Michael McCaul | sale | $1,001 - $15,000 |
| 14/08/2026 | Michael McCaul | sale | $1,001 - $15,000 |
| 05/08/2026 | Michael McCaul | sale | $1,001 - $15,000 |
| 01/04/2026 | Michael T. McCaul | sale | $1,001 - $15,000 |
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 02/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about ConocoPhillips
What is the ConocoPhillips share price?
Latest recorded price: 154.03 USD on 30/10/2026, for a market cap of 185 bn USD.
What is the revenue of ConocoPhillips?
58.9 bn USD for fiscal year 2025, with net income of 8.0 bn USD (net margin 13.6 %).
Does ConocoPhillips pay a dividend?
Yes. Latest dividend: 0.840 USD per share, ex-dividend on 17/08/2026. Over 12 months: 3.36 USD. Yield on the latest known price: 3.4 %.
When does ConocoPhillips report its next earnings?
The next release is expected on 05/11/2026. EPS expected by analysts: 3.05.
What do analysts say about ConocoPhillips?
Out of 52 analysts: 39 buy or strong buy, 10 hold, 3 sell or strong sell. Average price target: 156.62 USD, i.e. +1.7 % from the share price.
What is the P/E ratio of ConocoPhillips?
Trailing 12-month P/E of 19.9, against 17.9 for the sector median on the same exchange (10-year median: 19.4).
Is ConocoPhillips stock eligible for the French PEA?
No: the company is headquartered outside the European Union and the European Economic Area (ISIN US20825C1045).
How many employees does ConocoPhillips have?
11,800 full-time employees according to the latest published profile.
Who runs ConocoPhillips?
Ryan M. Lance is the company's chief executive.
Which large funds own ConocoPhillips?
As of 2026Q2, among the large funds tracked: State Street, Vanguard Group, BlackRock, T. Rowe Price, JPMorgan Chase.