Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $bn | 18.8 | 45.8 | 78.5 | 56.1 | 54.7 | 58.9 | 67.7 | 73.8 |
| Operating profit | $bn | 11.3 | 16.6 | ||||||
| Net profit | $bn | -2.7 | 8.1 | 18.7 | 11.0 | 9.2 | 8.0 | 11.6 | 14.3 |
| EPS reported | $ | 6.35 | 9.51 | ||||||
| Operating cashflow per share | $ | 15.81 | 19.45 | ||||||
| Capex per share | $ | 10.03 | 10.15 | ||||||
| FCF per share | $ | 5.78 | 9.30 | ||||||
| Free cash flow | $bn | 7.2 | 11.1 | ||||||
| Net debt | $bn | 16.2 | 13.3 | ||||||
| Book value equity | $bn | 64.5 | 66.0 | ||||||
| Book value per share | $ | 51.45 | 55.18 | ||||||
| Number of shares | m | 1,253.45 | 1,195.86 | ||||||
| DPS (TTM paid) | $ | 3.18 | 3.36 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 14.74 | 14.50 | ||||||
| P/B LTM | x | 1.82 | 2.51 | ||||||
| P/S LTM | x | 1.99 | 2.44 | ||||||
| P/FCF LTM | x | 16.18 | 14.90 | ||||||
| EV/EBITDA LTM | x | 5.28 | 5.85 | ||||||
| EV/Sales LTM | x | 2.28 | 2.64 | ||||||
| Earnings Yield LTM | % | 6.78% | 6.90% | ||||||
| FCF Yield | % | 6.18% | 6.71% | ||||||
| Quality | |||||||||
| ROE | % | 12.39% | 17.75% | ||||||
| ROIC | % | 6.45% | 9.62% | ||||||
| Operating margin | % | 19.24% | 24.57% | ||||||
| Gross margin | % | 25.09% | 34.66% | ||||||
| FCF/Sales | % | 12.29% | 16.40% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -18.69% | +34.51% | ||||||
| Sales Growth YoY | % | +7.67% | +13.32% | ||||||
| Net Income Growth YoY | % | -13.60% | +30.56% | ||||||
| FCF Growth | % | -9.53% | +56.80% | ||||||
| Operating Profit Growth | % | -11.27% | +32.67% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 3.41% | 2.44% | ||||||
| Dividend Growth | % | +1.92% | +7.69% | ||||||
| Payout Ratio | % | 50.19% | 35.44% | ||||||
| FCF/Debt | x | 0.31 | 0.48 | ||||||
| Net Debt/EBITDA | x | 0.67 | 0.51 | ||||||
| EBIT/Net interest | x | 9.20 | 16.52 | ||||||
| Net debt/market cap | % | 13.79% | 8.05% | ||||||
| Net debt/Equity | x | 0.25 | 0.20 | ||||||
| Gross debt/equity | x | 0.36 | 0.35 | ||||||
ETFs that hold ConocoPhillips
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | SCHD | 10 | 3.88% |
| State Street Energy Select Sector SPDR ETF | XLE | 3 | 7.28% |
| Pacer US Cash Cows 100 ETF | COWZ | 8 | 2.08% |
| Vanguard Energy ETF | VDE | 3 | 5.87% |
| JPMorgan Active Value ETF | JAVA | 10 | 1.60% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 4 | 2.94% |
| Fidelity U.S. Value ETF | FCUV.TO | 10 | 4.09% |
| iShares Global Energy ETF | IXC | 5 | 4.42% |
| Fidelity MSCI Energy Index ETF | FENY | 3 | 6.43% |
| Xtrackers MSCI World Energy UCITS ETF 1C | XDW0.L | 5 | 4.45% |
Funds with ConocoPhillips among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| Schwab U.S. Dividend Equity ETF | SCHD | 10 | 3.88% |
| State Street Energy Select Sector SPDR ETF | XLE | 3 | 7.28% |
| Pacer US Cash Cows 100 ETF | COWZ | 8 | 2.08% |
| Vanguard Energy ETF | VDE | 3 | 5.87% |
| JPMorgan Active Value ETF | JAVA | 10 | 1.60% |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 4 | 2.94% |
| Fidelity U.S. Value ETF | FCUV.TO | 10 | 4.09% |
| iShares Global Energy ETF | IXC | 5 | 4.42% |
| Fidelity MSCI Energy Index ETF | FENY | 3 | 6.43% |
| Xtrackers MSCI World Energy UCITS ETF 1C | XDW0.L | 5 | 4.45% |
Funds with ConocoPhillips among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free