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ConocoPhillips

  • Market Cap: Large Cap
  • Industry: Oil
  • ISIN: US20825C1045
USD
93.12
1.31 (1.43%)

Dec 04

NYS

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  • Price Points
  • Score
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  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

91.6493.20

52 Week

79.88106.20
Valuation
Technical
Day's Volume

CASH

7.31 M

Shareholding (Mar 2025)

FII

11.20%

Held by 509 FIIs

DII

46.4%

Held by 153 DIIs

Promoter

0.03%

How big is ConocoPhillips?

22-Jun-2025

As of Jun 18, ConocoPhillips has a market capitalization of approximately $211.9 billion, with net sales of $57.3 billion and a net profit of $9.5 billion over the latest four quarters. The balance sheet shows shareholder's funds of $64.8 billion and total assets of $122.8 billion.

As of Jun 18, ConocoPhillips has a market capitalization of 211,899.93 million, categorizing it as a Large Cap company.<BR><BR>As of Jun 18, the company reported net sales of 57,276.00 million and a net profit of 9,514.00 million for the latest four quarters.<BR><BR>As of Dec 24, the balance sheet shows shareholder's funds of 64,796.00 million and total assets amounting to 122,780.00 million.

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What does ConocoPhillips do?

22-Jun-2025

ConocoPhillips is an independent oil exploration and production company with a market cap of approximately $211.9 billion. As of March 2025, it reported net sales of $16.5 billion and a net profit of $2.8 billion.

Overview:<BR>ConocoPhillips is an independent exploration and production company in the oil industry, classified as a large-cap entity.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 16,458 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 2,840 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 211,899.93 Million (Large Cap)<BR><BR>Key Metrics:<BR>P/E: 20.00 <BR>Dividend Yield: 176.32% <BR>Debt Equity: 0.25 <BR>Return on Equity: 14.67% <BR>Price to Book: 3.25 <BR><BR>Contact Details:<BR>Address: 925 N Eldridge Pkwy, HOUSTON TX: 77079-2703 <BR>Tel: 1 281 2931000 <BR>Website: http://www.conocophillips.com/

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Who are in the management team of ConocoPhillips?

22-Jun-2025

As of March 2022, ConocoPhillips' management team includes CEO Ryan Lance, Executive VP Timothy Leach, Lead Independent Director Robert Niblock, and several independent directors: Eric Mullins, Charles Bunch, Caroline Devine, and Gay Evans.

As of March 2022, the management team of ConocoPhillips includes the following individuals:<BR><BR>- Mr. Ryan Lance, who serves as the Chairman of the Board and Chief Executive Officer.<BR>- Mr. Timothy Leach, who is the Executive Vice President and Director.<BR>- Mr. Robert Niblock, who holds the position of Lead Independent Director.<BR>- Mr. Eric Mullins, who is a Director.<BR>- Mr. Charles Bunch, who serves as an Independent Director.<BR>- Ms. Caroline Devine, who is also an Independent Director.<BR>- Ms. Gay Evans, who is another Independent Director.<BR><BR>In summary, the management team consists of a mix of executive and independent directors, with Mr. Ryan Lance at the helm as CEO.

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Is ConocoPhillips technically bullish or bearish?

14-Oct-2025

As of October 10, 2025, ConocoPhillips is in a bearish trend, indicated by negative MACD readings, bearish Bollinger Bands, and underperformance compared to the S&P 500, with year-to-date and one-year returns of -10.48% and -19.65%, respectively.

As of 10 October 2025, the technical trend for ConocoPhillips has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators supporting this view including bearish MACD readings on both weekly and monthly time frames, bearish Bollinger Bands, and a bearish daily moving average. The Dow Theory also indicates a mildly bearish stance on both weekly and monthly levels. <BR><BR>In terms of performance, ConocoPhillips has underperformed the S&P 500 across multiple periods, with a year-to-date return of -10.48% compared to the S&P 500's 11.41%, and a one-year return of -19.65% versus the S&P 500's 13.36%.

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Is ConocoPhillips overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, ConocoPhillips is considered overvalued due to its high P/E ratio of 20 compared to peers like EOG Resources and Pioneer Natural Resources, along with disappointing stock performance and elevated valuation metrics.

As of 17 October 2025, the valuation grade for ConocoPhillips has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 20, which is higher than its peer EOG Resources, Inc. at 10.65, and its EV to EBITDA ratio of 15.51, which also exceeds the industry average. Additionally, the Price to Book Value stands at 2.97, further supporting the notion of overvaluation when compared to industry peers.<BR><BR>In terms of peer comparison, ConocoPhillips has a higher P/E ratio than both EOG Resources, Inc. and Pioneer Natural Resources Co., which have P/E ratios of 10.65 and 13.11, respectively. The recent stock performance has also been underwhelming, with ConocoPhillips returning -18.53% over the past year compared to the S&P 500's positive return of 14.08%, reinforcing the view that the stock may be overvalued.

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iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 22.00%

 
2

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.80 times

 
3

Healthy long term growth as Net Sales has grown by an annual rate of 18.87% and Operating profit at 38.25%

 
4

Negative results in Jun 25

5

With ROCE of 16.56%, it has a expensive valuation with a 2.57 Enterprise value to Capital Employed

6

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 201,572 Million (Large Cap)

stock-summary
P/E

20.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

185.35%

stock-summary
Debt Equity

0.28

stock-summary
Return on Equity

14.00%

stock-summary
Price to Book

3.07

Revenue and Profits:
Net Sales:
13,979 Million
(Quarterly Results - Jun 2025)
Net Profit:
1,964 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-2.77%
0%
-2.77%
6 Months
8.34%
0%
8.34%
1 Year
-10.04%
0%
-10.04%
2 Years
-18.69%
0%
-18.69%
3 Years
-23.78%
0%
-23.78%
4 Years
30.95%
0%
30.95%
5 Years
110.35%
0%
110.35%

ConocoPhillips for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
ConocoPhillips Experiences Revision in Its Stock Evaluation Amid Market Dynamics

ConocoPhillips Experiences Revision in Its Stock Evaluation Amid Market Dynamics

ConocoPhillips has adjusted its valuation metrics, reporting a P/E ratio of 20 and a price-to-book value of 2.97. The company maintains a strong dividend yield and solid returns on capital and equity. However, its stock performance has lagged behind the S&P 500 this year, reflecting competitive challenges in the oil sector.

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Is ConocoPhillips overvalued or undervalued?

As of 17 October 2025, the valuation grade for ConocoPhillips has moved from fair to expensive, indicating a shift towards overvaluation. The company appears overvalued based on its P/E ratio of 20, which is higher than its peer EOG Resources, Inc. at 10.65, and its EV to EBITDA ratio of 15.51, which also exceeds the industry average. Additionally, the Price to Book Value stands at 2.97, further supporting the notion of overvaluation when compared to industry peers. In terms of peer comparison, ConocoPhillips has a higher P/E ratio than both EOG Resources, Inc. and Pioneer Natural Resources Co., which have P/E ratios of 10.65 and 13.11, respectively. The recent stock performance has also been underwhelming, with ConocoPhillips returning -18.53% over the past year compared to the S&P 500's positive return of 14.08%, reinforcing the view that the stock may be overvalued....

Read More
ConocoPhillips Experiences Revision in Its Stock Evaluation Amid Market Dynamics

ConocoPhillips Experiences Revision in Its Stock Evaluation Amid Market Dynamics

ConocoPhillips has adjusted its valuation, with a P/E ratio of 20 and a price-to-book value of 2.97. The company shows strong operational efficiency, highlighted by an EV to EBIT of 15.51 and a robust dividend yield. However, its recent performance has lagged behind the S&P 500.

Read More
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
18.87%
EBIT Growth (5y)
38.25%
EBIT to Interest (avg)
12.51
Debt to EBITDA (avg)
0.80
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
0.83
Tax Ratio
33.41%
Dividend Payout Ratio
39.97%
Pledged Shares
0
Institutional Holding
84.95%
ROCE (avg)
22.00%
ROE (avg)
19.67%
Valuation key factors
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
2.97
EV to EBIT
15.51
EV to EBITDA
8.84
EV to Capital Employed
2.57
EV to Sales
3.67
PEG Ratio
NA
Dividend Yield
193.06%
ROCE (Latest)
16.56%
ROE (Latest)
14.67%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 222 Schemes (42.31%)

Foreign Institutions

Held by 509 Foreign Institutions (11.2%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -15.06% vs 15.59% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -30.85% vs 23.48% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "13,979.00",
          "val2": "16,458.00",
          "chgp": "-15.06%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "5,450.00",
          "val2": "7,005.00",
          "chgp": "-22.20%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "327.00",
          "val2": "299.00",
          "chgp": "9.36%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "18.00",
          "val2": "15.00",
          "chgp": "20.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,964.00",
          "val2": "2,840.00",
          "chgp": "-30.85%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "185.10%",
          "val2": "255.10%",
          "chgp": "-7.00%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -2.57% vs -28.67% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -15.60% vs -41.34% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "54,612.00",
          "val2": "56,055.00",
          "chgp": "-2.57%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "22,428.00",
          "val2": "23,462.00",
          "chgp": "-4.41%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "1,108.00",
          "val2": "1,063.00",
          "chgp": "4.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-84.00",
          "val2": "-24.00",
          "chgp": "-250.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "9,218.00",
          "val2": "10,922.00",
          "chgp": "-15.60%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "234.10%",
          "val2": "268.10%",
          "chgp": "-3.40%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
13,979.00
16,458.00
-15.06%
Operating Profit (PBDIT) excl Other Income
5,450.00
7,005.00
-22.20%
Interest
327.00
299.00
9.36%
Exceptional Items
18.00
15.00
20.00%
Consolidate Net Profit
1,964.00
2,840.00
-30.85%
Operating Profit Margin (Excl OI)
185.10%
255.10%
-7.00%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -15.06% vs 15.59% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -30.85% vs 23.48% in Mar 2025

All Quarterly Resultsstock-summary
Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
54,612.00
56,055.00
-2.57%
Operating Profit (PBDIT) excl Other Income
22,428.00
23,462.00
-4.41%
Interest
1,108.00
1,063.00
4.23%
Exceptional Items
-84.00
-24.00
-250.00%
Consolidate Net Profit
9,218.00
10,922.00
-15.60%
Operating Profit Margin (Excl OI)
234.10%
268.10%
-3.40%
USD in Million.
stock-summary Compare with Peers
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -2.57% vs -28.67% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -15.60% vs -41.34% in Dec 2023

All Annual Resultsstock-summary
stock-summaryCompany CV
About ConocoPhillips stock-summary
stock-summary
ConocoPhillips
Oil
ConocoPhillips is an independent exploration and production company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. The Company operates through six segments: Alaska, Lower 48, Canada, Europe and North Africa, Asia Pacific and Middle East, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas liquids, natural gas and LNG. The Lower 48 segment consists of operations located in the United States Lower 48 states and the Gulf of Mexico. Its Canadian operations consists of oil sands developments in the Athabasca Region of northeastern Alberta. The Europe and North Africa segment consists of operations and exploration activities in Norway and Libya. The Asia Pacific and Middle East segment has exploration and production operations in China, Indonesia and Malaysia.
Company Coordinates stock-summary
Company Details
925 N Eldridge Pkwy , HOUSTON TX : 77079-2703
stock-summary
Tel: 1 281 2931000
stock-summary
http://www.conocophillips.com/
stock-summary
Registrar Details
Stock List
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