ConocoPhillips

$122.06 ▲ 1.54%
2026-04-22 10:12:13

Explore ConocoPhillips stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$148.21 B
Current Price
$122.06
52W High / Low
$135.87 / $84.28
Stock P/E
19.21
Book Value
$52.63
Dividend Yield
2.9%
ROCE
10.31%
ROE
12.36%
Face Value
EPS
$6.35
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas E&P
Employees
9,900
Beta
0.19
Debt / Equity
37.83
Current Ratio
1.3
Quick Ratio
1.14
Forward P/E
15.79
Price / Sales
2.49
Enterprise Value
$167.21 B
EV / EBITDA
6.92
EV / Revenue
2.77
Rating
Buy
Target Price
$131.52
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Meaningful dividend yield is available.

Cons

  • Some data points may be missing or delayed because the source is not an official exchange feed.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. North European Oil Royalty Trust $7.72 7.53 $72.28 M 27.8% 406.26% 5.96% $10.49 / $4.21 $0.2
2. Canadian Natural Resources Limited $44.64 11.83 $92.8 B 4.24% 9.82% 25.81% $70.99 / $38.35 $15.42
3. Antero Resources Corporation $37.75 18.6 $11.62 B 7.07% 9.04% $45.75 / $29.1 $24.48
4. Devon Energy Corporation $46.69 11.18 $28.9 B 2.14% 14.02% 17.74% $52.71 / $29.06 $24.96
5. Kosmos Energy Ltd. $2.52 $1.49 B 0% -6.57% -80.95% $3.17 / $0.84 $1.1
6. Matador Resources Company $60.01 9.84 $7.45 B 2.66% 11.11% 15.03% $66.84 / $37.14 $45.53
7. CNX Resources Corporation $37.95 8.67 $5.49 B 9.88% 15.01% $43.62 / $27.72 $30.42

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales13.39 B15.03 B14 B16.52 B14.24 B
Operating Profit1.76 B2.76 B2.61 B4.22 B2.97 B
Net Profit1.44 B1.73 B1.97 B2.85 B2.31 B
EPS in Rs1.181.421.622.341.89

Profit & Loss

Figures shown in M / B

2025202420232022
Sales58.94 B54.74 B56.14 B78.49 B
Operating Profit11.34 B12.78 B15.03 B25.46 B
Net Profit7.99 B9.24 B10.96 B18.68 B
EPS in Rs6.557.588.9915.33

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets121.94 B122.78 B95.92 B93.83 B
Total Liabilities57.45 B57.98 B46.65 B45.83 B
Equity64.49 B64.8 B49.28 B48 B
Current Assets15.53 B15.65 B14.33 B18.75 B
Current Liabilities11.97 B12.12 B10.01 B12.85 B

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF19.8 B20.12 B19.96 B28.31 B
Investing CF-8.84 B-11.15 B-12 B-8.74 B
Financing CF-10.1 B-8.84 B-8.66 B-18.05 B
Free CF7.24 B8.01 B8.72 B18.16 B
Capex-12.55 B-12.12 B-11.25 B-10.16 B

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-2.49%-28.48%
Earnings Growth %-15.62%-41.34%
Profit Margin %16.89%19.52%23.8%
Operating Margin %23.35%26.76%32.44%
Gross Margin %29.93%32.42%38.24%
EBITDA Margin %44.62%45.93%47.3%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-02-18$0.84
2025-11-17$0.84
2025-08-18$0.78
2025-05-19$0.78
2025-02-14$0.78
2024-11-08$0.78
2024-08-12$0.78
2024-05-10$0.78
2024-02-15$0.78
2023-11-13$0.58
2023-09-27$0.6
2023-08-15$0.51
2023-06-26$0.6
2023-05-15$0.51
2023-03-28$0.6
2023-02-13$0.51
2022-12-23$0.7
2022-11-14$0.51
2022-09-28$1.4
2022-08-15$0.46

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Concord Street Trust-Fidelity 500 Index Fund Mutual Fund 15.73 M $2.05 B 0.01% 2026-02-28
SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF Mutual Fund 21.79 M $2.84 B 0.02% 2026-01-31
iShares Trust-iShares Core S&P 500 ETF Mutual Fund 15.9 M $2.08 B 0.01% 2026-01-31
SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust Mutual Fund 14.83 M $1.94 B 0.01% 2026-01-31
WASHINGTON MUTUAL INVESTORS FUND Mutual Fund 14.48 M $1.89 B 0.01% 2026-01-31
Vanguard Group Inc Institutional 120.25 M $15.7 B 0.1% 2025-12-31
Blackrock Inc. Institutional 89.55 M $11.69 B 0.07% 2025-12-31
State Street Corporation Institutional 64.55 M $8.43 B 0.05% 2025-12-31
Capital International Investors Institutional 48.36 M $6.31 B 0.04% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 43.84 M $5.72 B 0.04% 2025-12-31
Charles Schwab Investment Management, Inc. Institutional 41.45 M $5.41 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 38.83 M $5.07 B 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard 500 Index Fund Mutual Fund 31.16 M $4.07 B 0.03% 2025-12-31
Geode Capital Management, LLC Institutional 27.91 M $3.64 B 0.02% 2025-12-31
JPMORGAN CHASE & CO Institutional 24.51 M $3.2 B 0.02% 2025-12-31