Frontierby eninvs

Language: EN · RU

← Region

ConocoPhillips USD

ConocoPhillips is an oil and gas company that explores for, produces, transports, and markets crude oil, natural gas, and related products. It operates in multiple regions including North America, Europe, Asia, and Australia.

At a glance: strengths & risks
✓Revenue growing (+29% y/y, Q2 2026)✓Profit growing (+99% y/y, Q2 2026)✓Margins improving (42%→50%, Q2 2026)✓Low leverage (0.7x EBITDA)

Sector: Oil & gas

Geography: United States

COMM_COP

Price chart

137.35 USDDay 0.23%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
137.35 USD · 0.23%
Market cap
172.0 bn USD

Growth

Δ revenue y/y
29.2%
Δ EBITDA y/y
53.1%

Multiples

P/E (LTM)
18.5x
3y avg: 14.7x
P/B (FY)
2.7x
P/E (ann.)
10.9x
EV/EBITDA (LTM)
7.0x
3y avg: 6.3x
EV/EBITDA (ann.)
5.2x

Cash return

Dividend yield
2.4%
FCF yield (LTM)
8.4%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-59.4%
↓ details

Liquidity

Daily turnover (listing)
745.4 mln USD

Shares: yahoo_fundamentals_timeseries/COP

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)OK18.1
y/y 29.2%
6.0
y/y 98.2%
3.0
y/y 5.1%
9.0
y/y 53.1%
3.9
y/y 99.4%
7.4-3.0124.3
y/y 1.4%
65.3
y/y -0.3%
24.2%12.9Yahoo Finance
2026-03-31Q1 2026 (3M)OK15.8
y/y -4.6%
3.4
y/y -24.7%
2.9
y/y 5.8%
6.3
y/y -13.1%
2.2
y/y -23.4%
4.3-2.9122.7
y/y -1.2%
64.5
y/y -1.1%
13.5%17.0Link
2025-12-31Q4 2025 (3M)OK13.4
y/y -5.9%
2.2
y/y -24.4%
3.0
y/y 12.6%
5.2
y/y -6.9%
1.4
y/y -37.5%
4.3-3.0121.9
y/y -0.7%
64.5
y/y -0.5%
12.3%16.5Link
2025-09-30Q3 2025 (3M)OK15.0
y/y 15.3%
2.9
y/y -9.5%
2.9
y/y 22.1%
5.8
y/y 3.9%
1.7
y/y -16.2%
5.9-2.9122.5
y/y 26.7%
64.9
y/y 30.2%
3.5%17.2Link
2025-06-30Q2 2025 (3M)OK14.0
y/y 2.8%
3.0
y/y -17.5%
2.8
y/y 21.6%
5.9
y/y -2.3%
2.0
y/y -15.4%
3.5-3.3122.6
y/y 27.7%
65.6
y/y 31.8%
12.1%18.2Link
2025-03-31Q1 2025 (3M)OK16.5
y/y 19.3%
4.5
y/y 17.3%
2.7
y/y 24.2%
7.2
y/y 19.8%
2.8
y/y 11.7%
6.1-3.4124.3
y/y 30.3%
65.2
y/y 32.3%
17.5%16.5Link
2024-12-31Q4 2024 (3M)OK14.2
y/y -3.3%
3.0
y/y -30.3%
2.7
y/y 19.8%
5.6
y/y -13.1%
2.3
y/y -23.3%
4.5-3.3122.8
y/y 28.0%
64.8
y/y 31.5%
16.1%18.2Link
2024-09-30Q3 2024 (3M)OK13.0
y/y -8.5%
3.2
y/y -21.1%
2.4
y/y 14.1%
5.6
y/y -9.2%
2.1
y/y -26.4%
5.8-2.996.7
y/y 3.3%
49.9
y/y 4.5%
5.5%11.5Link
2024-06-30Q2 2024 (3M)OK13.6
y/y 10.3%
3.7
y/y 8.8%
2.3
y/y 16.1%
6.0
y/y 11.6%
2.3
y/y 4.3%
4.9-3.096.0
y/y 7.1%
49.7
y/y 4.7%
18.8%12.3Link
2024-03-31Q1 2024 (3M)OK13.8
y/y -6.5%
3.8
y/y -16.5%
2.2
y/y 13.9%
6.0
y/y -7.5%
2.6
y/y -12.6%
5.0-0.295.3
y/y 4.3%
49.3
y/y 3.2%
20.7%12.4Link
2023-12-31Q4 2023 (3M)OK14.7
y/y —
4.3
y/y —
2.2
y/y —
6.5
y/y —
3.0
y/y —
5.3-2.995.9
y/y —
49.3
y/y —
22.6%12.3Link
2023-09-30Q3 2023 (3M)OK14.2
y/y —
4.1
y/y —
2.1
y/y —
6.2
y/y —
2.8
y/y —
5.4-2.593.7
y/y —
47.7
y/y —
7.8%9.6Link
2023-06-30Q2 2023 (3M)OK12.4
y/y —
3.4
y/y —
2.0
y/y —
5.4
y/y —
2.2
y/y —
3.9-2.989.6
y/y —
47.5
y/y —
18.7%10.7Link
2023-03-31Q1 2023 (3M)OK14.8
y/y —
4.6
y/y —
1.9
y/y —
6.5
y/y —
2.9
y/y —
5.4-0.291.4
y/y —
47.8
y/y —
—9.6Link

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)462
Long-term debt (incl. LT leases)22 828
− Cash & equivalents9 300
Net debt13 990

Net debt / LTM EBITDA: 0.5x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

05 00010 00015 00020 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Year-over-year change

-20%0%20%40%60%2024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Cash flow

FCF ($ mln)

01 0002 0003 0004 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Net debt / cash ($ mln)

05 00010 00015 00020 0002024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q12026 q2

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 2.10x of reported net profit; after capex, 1.04x.
year20212022202320242025
cash flow / profit2.10x1.52x1.82x2.18x2.48x
accruals, % of assets-9.8%-10.3%-9.4%-8.9%-9.7%
Last twelve months (to 2026-06-30): 2.36x of profit came back as operating cash flow.
net debt / EBITDA 0.7x · EBIT covers interest 10.8x · capex 1.0x of depreciation · dividends 36% of free cash flow · share count -1.4% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Research & reviews

Our earnings breakdowns and investment notes on this issuer.

All research →

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Oil and Gas E and P

Proved reserves
4 200 mln boe
2025
Reserve life (R/P)
4.8 yrs
reserves ÷ annual output
Annual production
867 mln boe
2025

Production, mln boe

67820217322022732202373220248672025

Proved reserves

YearReserves, mln boe
20254 200
20247 800
20233 700
20223 800
20214 000
20202 500

Production

YearProduction, mln boeper day, mln boe
2026415.12 * (6M)
−4.7%		2.27
2025867
+18.4%		2.38
2024732
+0.0%		2.01
2023732
+0.0%		2.01
2022732
+8.0%		2.01
20216781.86
2020100.83 * (3M)1.10

* partial year

EI1 ___NASDAQ_press_comm (NASDAQ / SEC filings)

Key-commodity price — WTI Crude Oil

Current 100spot vs LTM +39%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -59.4% ▼ -1.7 pp 1d

Main driver: WTI Crude Oil +39% vs LTM; revenue ×1.25 vs costs ×1.05; EBITDA 25 815→32 910; at 5.2× EV/EBITDA → -59%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
WTI Crude Oil (rev)+55%100.3471.9676.41+39%+6%
Henry Hub Gas (rev)+25%2.833.383.12-16%-8%
Brent (rev)+20%104.6076.5180.62+37%+5%
Henry Hub Gas (cost)-5%2.833.383.12-16%-8%
US Diesel Index (EIA) (cost)-5%5.974.214.16+42%-1%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue62 272
LTM EBITDA25 815
LTM cash costs (revenue − EBITDA)36 457
2 · Revenue projection
Revenue multiplier — spot×1.250 (+25%)
= Spot revenue77 813
Revenue multiplier — 3y price×1.025 (+3%)
= 3-year-price revenue63 842
3 · Costs projection
Cost multiplier — spot×1.049 (+5%)
= Spot cash costs38 231
Cost multiplier — 3y price×1.031 (+3%)
= 3-year-price cash costs37 603
4 · EBITDA projection (revenue − costs)
= Spot EBITDA39 583
= 3-year-price EBITDA26 238
Conservative EBITDA = min(spot, avg)32 910
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)5.2x
Target EV = EV/EBITDA × conservative EBITDA172 122
Net debt12 822
Target market cap = EV − net debt159 300
Current market cap165 004

Upside = target market cap ÷ current − 1 = -59.4%

Life of mine: 5 yrs — before haircut -3.5%

Spot model vs reported — what the spot model projected (trailing-LTM base brought to the period × the period's commodity-price move) against the actual report, per reported period (quarter, half-year or full year — per the filer's calendar); amounts in USD mln. green = reported above projection, pink = below.

PeriodAct. revModel revΔ revAct. EBITDAModel EBITDAΔ EBITDA
2023 Q314 25014 841-4.0%6 1955 330+16.2%
2023 Q414 72914 345+2.7%6 2235 677+9.6%
2024 Q113 84813 160+5.2%6 0195 131+17.3%
2024 Q213 62013 902-2.0%5 9935 935+1.0%
2024 Q313 04113 163-0.9%5 6255 055+11.3%
2024 Q414 23613 647+4.3%5 3115 569-4.6%
2025 Q116 51715 121+9.2%7 2126 773+6.5%
2025 Q214 00413 749+1.9%5 8555 154+13.6%
2025 Q315 03113 540+11.0%5 8454 890+19.5%
2025 Q413 39214 350-6.7%4 6365 154-10.1%
2026 Q115 76115 847-0.5%6 2696 785-7.6%
2026 Q218 08818 507-2.3%9 0659 292-2.4%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +8% vs -2% the year before — a +10.2 pp move. 3-year CAGR -9%.
revenue growth by year: 2023 -28% · 2024 -2% · 2025 +8%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 4.7x · target 75th pct (3y) 5.2x · LTM avg 6.5x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-08-170.84 USDEx-dividend: 0.84 USD per sharePaidYahoo Finance (ex-div)
2026-05-110.84 USDEx-dividend: 0.84 USD per sharePaidYahoo Finance (ex-div)
2026-02-180.84 USDEx-dividend: 0.84 USD per sharePaidYahoo Finance (ex-div)
2025-11-170.84 USDEx-dividend: 0.84 USD per sharePaidYahoo Finance (ex-div)
2025-08-180.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2025-05-190.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2025-02-140.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2024-11-080.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2024-08-120.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2024-05-100.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2024-02-150.78 USDEx-dividend: 0.78 USD per sharePaidYahoo Finance (ex-div)
2023-11-130.58 USDEx-dividend: 0.58 USD per sharePaidYahoo Finance (ex-div)
2023-09-270.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2023-08-150.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2023-06-260.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2023-05-150.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2023-03-280.6 USDEx-dividend: 0.6 USD per sharePaidYahoo Finance (ex-div)
2023-02-130.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2022-12-230.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2022-11-140.51 USDEx-dividend: 0.51 USD per sharePaidYahoo Finance (ex-div)
2022-09-281.4 USDEx-dividend: 1.4 USD per sharePaidYahoo Finance (ex-div)
2022-08-150.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2022-06-270.7 USDEx-dividend: 0.7 USD per sharePaidYahoo Finance (ex-div)
2022-05-160.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2022-03-300.3 USDEx-dividend: 0.3 USD per sharePaidYahoo Finance (ex-div)
2022-02-110.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)
2021-12-310.2 USDEx-dividend: 0.2 USD per sharePaidYahoo Finance (ex-div)
2021-10-270.46 USDEx-dividend: 0.46 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of ConocoPhillips — from primary filings.

Frequently asked questions

What is ConocoPhillips's P/E ratio?
ConocoPhillips trades at a P/E of 18.5x (price to trailing 12-month earnings).
What is ConocoPhillips's EV/EBITDA?
ConocoPhillips trades at 7.0x EV/EBITDA.
What is ConocoPhillips's P/B ratio?
ConocoPhillips trades at a P/B of 2.7x.
What is ConocoPhillips's dividend yield?
ConocoPhillips's trailing 12-month dividend yield is 2.4%.
What is ConocoPhillips's return on equity (ROE)?
ConocoPhillips's ROE is 24.2%.
What is ConocoPhillips's market capitalization?
ConocoPhillips's market cap is 172.0 bn USD.

See also: The Cheapest Stocks in the World (2026): What Value Investing Says About Buying Cheap · global valuation map