ConocoPhillips

Report azionario NYSE:COP

Capitalizzazione di mercato: US$162.0b

ConocoPhillips Gestione

Criteri Gestione verificati 3/4

ConocoPhillips Il CEO è Ryan Lance, nominato in May2012, e ha un mandato di 14.25 anni. la retribuzione annua totale è $ 23.45M, composta da 7.7% di stipendio e 92.3% di bonus, comprese azioni e opzioni aziendali. possiede direttamente 0.032% delle azioni della società, per un valore di $ 51.04M. La durata media del mandato del team dirigenziale e del consiglio di amministrazione è rispettivamente 7.9 anni e 8 anni.

Informazioni chiave

Ryan Lance

Amministratore delegato

US$23.5m

Compenso totale

Percentuale dello stipendio del CEO7.68%
Mandato del CEO14.3yrs
Proprietà del CEO0.03%
Durata media del management7.9yrs
Durata media del Consiglio di amministrazione8yrs

Aggiornamenti recenti sulla gestione

Recent updates

Aggiornamento narrativa Aug 10

COP: Fair Value View Will Weigh Q2 Margins And Middle East Oil Risks

Analysts have raised the ConocoPhillips fair value estimate to $121 from $115 as they factor in recent price target increases tied to a solid Q2 update, higher profit margin expectations, and evolving views on oil market risks linked to Middle East conflict. Analyst Commentary Recent Street research on ConocoPhillips shows a mix of optimism around the stock and a clear thread of caution.
Seeking Alpha Aug 10

ConocoPhillips: A Revised Outlook Following Q2 Earnings (Rating Upgrade)

Summary ConocoPhillips is upgraded to BUY, projecting high-teen CAGR through 2029, driven by robust free cash flow and favorable commodity trends. Q2 FCF surged 75% over Q1, with YTD realized prices aligning with five-year historical averages, supporting the 'higher for longer' oil thesis. Permian natural gas headwinds are expected to ease as new pipelines come online in 2H 2026, enhancing COP's earnings resilience. Willow Project and Middle East deals diversify production, lower cost of supply, and underpin accelerated buybacks, dividend growth, and a $195–$205/share valuation range. Read the full article on Seeking Alpha
Articolo di analisi Aug 09

ConocoPhillips Just Beat EPS By 6.1%: Here's What Analysts Think Will Happen Next

Last week, you might have seen that ConocoPhillips ( NYSE:COP ) released its quarterly result to the market. The early...
Aggiornamento narrativa Jul 23

COP: Iraq Reserves Expansion Is Expected To Drive Future Upside Potential

Analysts have adjusted their outlook on ConocoPhillips, with the updated fair value estimate rising from $156.00 to about $170.41 as they incorporate revised oil price assumptions, mixed changes to individual price targets, and updated expectations for revenue growth, profit margins, and future P/E levels. Analyst Commentary Recent Street research on ConocoPhillips shows a wide range of views, but the most optimistic analysts are leaning into higher oil assumptions, tighter supply expectations, and what they see as attractive entry points after pullbacks in the stock.
Aggiornamento narrativa Jul 09

COP: Fair Value View Balances Middle East Oil Swings And Syria Deal

Analysts have reset the fair value estimate for ConocoPhillips shares to $115, reflecting a mix of lower Street price targets clustered around revised oil price assumptions, modestly adjusted growth and margin expectations, and a higher implied future P/E multiple. Analyst Commentary Recent Street research on ConocoPhillips shows a more mixed tone, with several Bearish analysts trimming price targets and flagging a few pressure points that could matter for valuation and execution.
Aggiornamento narrativa Jun 25

COP: Future Cash Flows Will Track Tighter Post Conflict Middle East Oil Supply

Analysts have nudged their price expectations for ConocoPhillips higher, with the updated fair value estimate moving from $142.77 to $143.72 as they factor in tighter oil supply conditions, more supportive long term commodity price assumptions, and a series of rising Street price targets across the stock. Analyst Commentary Recent research on ConocoPhillips points to a mix of optimism about exposure to tighter oil markets and some caution around geopolitical risk and commodity price assumptions.
Articolo di analisi Jun 20

ConocoPhillips (COP) Stock Could Be 24.5% Undervalued on Its LNG Growth Narrative

ConocoPhillips (COP) has drawn fresh attention after recent share price moves, with the stock down 3.1% over the past day, declining 10.6% over the past month, and falling 15.1% in the past 3 months. See our latest analysis for ConocoPhillips. Looking beyond the recent pullback, ConocoPhillips has seen its share price rise 11.42% year to date, while the 1 year total shareholder return of 17.55% and 5 year total shareholder return of 110.03% point to a stronger longer term picture. If...
Aggiornamento narrativa Jun 06

COP: Future Cash Flows Will Track Prolonged Middle East Oil Supply Disruptions

Analysts have nudged the ConocoPhillips fair value estimate higher to $142.77 from $140.59 as they factor in higher long term oil price assumptions, which they link to ongoing Middle East tensions and a tighter supply backdrop highlighted in recent price target revisions across the sector. Analyst Commentary Recent research on ConocoPhillips points to a cluster of price target increases tied to higher oil price assumptions, tighter crude balances and changing views on refining margins and gas pricing.
Aggiornamento narrativa May 09

COP: Future Cash Flows Will Track Elevated Middle East Oil Price Risks

Analysts have raised the ConocoPhillips fair value estimate by about $2.59 to $140.59. This reflects a series of higher price targets from major firms that are tying their views to updated oil price assumptions, geopolitical risk premiums, and modestly adjusted long term growth and margin expectations.
Aggiornamento narrativa Apr 24

COP: Future Cash Flows Will Reflect Middle East Risks And Portfolio Moves

Analysts have raised ConocoPhillips’ fair value estimate from $131.52 to $138.00. This change reflects updated expectations for revenue growth, profit margins, and a modestly lower assumed future P/E multiple, following a series of higher Street price targets tied to revised oil price assumptions and geopolitical risk.
Nuova narrativa Apr 23

Future LNG And Shale Execution Risks Will Pressure Cash Generation

Catalysts About ConocoPhillips ConocoPhillips is a global exploration and production company focused on oil, natural gas and LNG projects across the Lower 48 U.S. states, Alaska and international assets. What are the underlying business or industry changes driving this perspective?
Aggiornamento narrativa Apr 09

COP: Future Cash Flows Will Reflect Geopolitical Oil Risk And Cash Returns

Analysts have nudged the fair value estimate for ConocoPhillips higher to $131.52 from $128.29 as widespread price target increases reflect updated oil price assumptions, slightly higher future P/E expectations around 20.6x, and revised margin outlooks across recent research. Analyst Commentary Recent research on ConocoPhillips has been active, with a series of price target revisions and rating changes driven largely by updated oil and gas price decks, geopolitical risk, and evolving expectations for cash generation and capital returns.
Nuova narrativa Apr 07

Long Life Projects And LNG Portfolio Will Drive Powerful Future Cash Flow Transformation

Catalysts About ConocoPhillips ConocoPhillips is a global exploration and production company focused on oil and natural gas, with a large Lower 48 shale position, LNG projects and long life assets in Alaska and internationally. What are the underlying business or industry changes driving this perspective?
Aggiornamento narrativa Mar 26

COP: Future Cash Flows Will Reflect Higher Oil Risk And Dividend Capacity

Analysts have lifted their ConocoPhillips fair value estimate from $118.15 to $128.29, citing higher medium term oil price assumptions that are expected to contribute to revenue growth, a slightly richer future P/E multiple, and adjusted margin expectations. Analyst Commentary Recent Street research on ConocoPhillips points to a split view, with several bullish analysts lifting price targets on the back of higher medium term oil price assumptions and a few more cautious voices flagging valuation risk and potential commodity softness.
Aggiornamento narrativa Mar 11

COP: Future Cash Flows Will Reflect Dividend Capacity And Geopolitical Oil Risk

Analysts have nudged our fair value estimate for ConocoPhillips up from $114.74 to $118.15, reflecting higher Street price targets tied to increased long term oil price assumptions, modest valuation multiple expansion, and expectations for stronger free cash flow as recent project spending rolls off. Analyst Commentary Recent Street research on ConocoPhillips reflects a wide range of opinions, with some focusing on upside from higher long term oil price assumptions and free cash flow, and others flagging valuation and commodity risk.
Aggiornamento narrativa Feb 10

COP: Future Cash Flows Will Reflect Dividend Support And Venezuela Uncertainty

Analysts have raised their ConocoPhillips price targets by about $10. This reflects updated assumptions for slightly higher revenue growth, a modestly lower future P/E, and a small increase in estimated fair value to $114.74.
Aggiornamento narrativa Jan 26

COP: Future Cash Flows Will Strengthen As Dividend Capacity Expands

Narrative Update The updated analyst price target for ConocoPhillips edges higher to about US$113. Analysts point to slightly stronger margin assumptions, a modestly higher future P/E multiple, and refreshed views on dividend growth and valuation across recent research updates.
Aggiornamento narrativa Jan 11

COP: Free Cash Flow Will Improve As Peak Capex Eases And Volumes Advance

Analysts have trimmed their price targets on ConocoPhillips, with our fair value estimate edging from US$112.37 to about US$111.48 as they factor in a softer crude backdrop, updated 2025 and 2026 guidance, and mixed expectations around cash flow and organic growth. Analyst Commentary Recent Street research around ConocoPhillips reflects a mix of optimism on execution and balance sheet quality, alongside caution around crude pricing and near term cash flow.
Aggiornamento narrativa Dec 25

COP: Free Cash Flow Will Strengthen As Peak Capex Fades And Production Increases

The analyst price target for ConocoPhillips edges slightly lower by approximately $0.02 to reflect modestly softer medium term growth and margin assumptions, as analysts recalibrate models following Q3 updates, refreshed 2025 and preliminary 2026 guidance, and a sector-wide bias toward gas over oil. Analyst Commentary Street research indicates that the modestly lower consolidated price target reflects mixed revisions at the single stock level, with most firms maintaining positive fundamental views while trimming outer year assumptions to reflect softer gas and NGL realizations and more conservative commodity decks.
Aggiornamento narrativa Dec 11

COP: Free Cash Flow Will Strengthen As Production Outperformance Follows Peak Capex

Our ConocoPhillips analyst price target edges slightly lower, reflecting a modest recalibration in fair value to $112.39 as analysts factor in updated Q3 results, 2025 guidance, and preliminary 2026 outlook. These elements temper cash flow expectations while still acknowledging solid production growth and capital returns.
Aggiornamento narrativa Nov 27

COP: Free Cash Flow Will Outperform as Workforce Reduction Improves Efficiency

ConocoPhillips' analyst price target saw a modest decrease of $0.63, as analysts cited updated company outlooks for 2025 and 2026 as well as evolving sector dynamics in their revised forecasts. Analyst Commentary Recent Street research on ConocoPhillips presents a blend of optimism for the company's prospects alongside some caution about sector headwinds and near-term execution challenges.
Articolo di analisi Nov 13

Earnings Troubles May Signal Larger Issues for ConocoPhillips (NYSE:COP) Shareholders

A lackluster earnings announcement from ConocoPhillips ( NYSE:COP ) last week didn't sink the stock price. However, we...
Aggiornamento narrativa Nov 12

COP: Free Cash Flow Strength Will Drive Outperformance Despite Sector Uncertainty

The consensus analyst price target for ConocoPhillips has edged slightly lower, decreasing by $0.24 to approximately $113.54. Analysts are adjusting their models following recent Q3 results and expectations for softer revenue growth, even with improved profit margins.
Articolo di analisi Nov 10

ConocoPhillips (NYSE:COP) Will Pay A Larger Dividend Than Last Year At $0.84

ConocoPhillips ( NYSE:COP ) has announced that it will be increasing its dividend from last year's comparable payment...
Aggiornamento narrativa Oct 29

Production Expansion And Capital Returns Will Drive Longer-Term Opportunity Despite Workforce Cuts

ConocoPhillips’ analyst price target has been revised downward by analysts, with the consensus fair value estimate dropping from $115.46 to $113.78 per share. This reflects tempered cash flow outlooks and shifting sector dynamics, despite resilient operational performance.
Aggiornamento narrativa Oct 15

Strong Global Energy Demand And LNG Projects Will Drive Future Momentum

Analysts have adjusted their price targets for ConocoPhillips slightly downward, with the updated consensus reflecting a modest decrease of around $1 to $115. This adjustment comes as analysts expect steady operational performance in the upcoming quarter but acknowledge headwinds from softer gas and NGL markets as well as mixed outlooks on cash flow and production growth.

Analisi delle retribuzioni degli amministratori delegati

Come è cambiata la remunerazione di Ryan Lance rispetto agli utili di ConocoPhillips?
DataCompenso totaleStipendioUtili della società
Jun 30 2026n/an/a

US$9b

Mar 31 2026n/an/a

US$7b

Dec 31 2025US$23mUS$2m

US$8b

Sep 30 2025n/an/a

US$9b

Jun 30 2025n/an/a

US$9b

Mar 31 2025n/an/a

US$10b

Dec 31 2024US$23mUS$2m

US$9b

Sep 30 2024n/an/a

US$10b

Jun 30 2024n/an/a

US$11b

Mar 31 2024n/an/a

US$11b

Dec 31 2023US$21mUS$2m

US$11b

Sep 30 2023n/an/a

US$11b

Jun 30 2023n/an/a

US$13b

Mar 31 2023n/an/a

US$16b

Dec 31 2022US$20mUS$2m

US$19b

Sep 30 2022n/an/a

US$18b

Jun 30 2022n/an/a

US$16b

Mar 31 2022n/an/a

US$13b

Dec 31 2021US$24mUS$2m

US$8b

Sep 30 2021n/an/a

US$5b

Jun 30 2021n/an/a

US$2b

Mar 31 2021n/an/a

US$20m

Dec 31 2020US$28mUS$2m

-US$3b

Sep 30 2020n/an/a

-US$1b

Jun 30 2020n/an/a

US$2b

Mar 31 2020n/an/a

US$4b

Dec 31 2019US$30mUS$2m

US$7b

Compensazione vs Mercato: La retribuzione totale di Ryan ($USD 23.45M ) è superiore alla media delle aziende di dimensioni simili nel mercato US ($USD 14.46M ).

Compensazione vs guadagni: La retribuzione di Ryan è stata coerente con le performance aziendali dell'ultimo anno.


AMMINISTRATORE DELEGATO

Ryan Lance (64 yo)

14.3yrs
Mandato
US$23,450,085
Compensazione

Mr. Ryan M. Lance has been Chief Executive Officer at ConocoPhillips Company and ConocoPhillips since May 2012. He is President of ConocoPhillips. He serves as Independent Director at Freeport-McMoRan Inc....


Gruppo dirigente

NomePosizioneMandatoCompensazioneProprietà
Ryan Lance
President14.3yrsUS$23.45m0.032%
$ 51.0m
Andrew O'Brien
Executive VP of Strategy & Commercial and CFO1.2yrsUS$6.35m0.0013%
$ 2.1m
Kirk Johnson
Executive Vice President of Global Operations & Technical Functions2.4yrsUS$6.27m0.0014%
$ 2.3m
Kelly Rose
Senior VP of Legal7.9yrsUS$6.49m0.0021%
$ 3.4m
Nicholas Olds
Executive Vice President of Lower 48 & Global HSE3.8yrsUS$8.02m0.00040%
$ 648.1k
Guy Baber
Vice President of Investor Relationsno dataNessun datoNessun dato
Greig Patterson
Vice President of Corporate Planning & Development2.3yrsNessun datoNessun dato
Heather Hrap
Senior Vice President of Human Resources & Real Estate and Facilities Services7.6yrsNessun dato0.00064%
$ 1.0m
Andrew Lundquist
Senior Vice President of Government Affairs13.5yrsNessun dato0.0016%
$ 2.6m
Dodd DeCamp
President-Middle East Russia & Caspian Region23.3yrsNessun datoNessun dato
John Wright
President of Global Supply16.6yrsNessun datoNessun dato
Steiner Vage
President of Europe14.3yrsNessun datoNessun dato
7.9yrs
Durata media
56yo
Età media

Gestione esperta: Il team dirigenziale di COP è esperto e expertise (durata media dell'incarico 7.9 anni).


Membri del Consiglio di amministrazione

NomePosizioneMandatoCompensazioneProprietà
Ryan Lance
President14.3yrsUS$23.45m0.032%
$ 51.0m
Robert Niblock
Independent Lead Director16.5yrsUS$435.70kNessun dato
Jeffrey Joerres
Independent Director8.1yrsUS$387.51kNessun dato
Robert Walker
Independent Director6.4yrsUS$350.51k0.0037%
$ 6.1m
Dennis Arriola
Independent Director3.9yrsUS$356.34kNessun dato
Sharmila Shahani-Mulligan
Independent Director9.1yrsUS$352.59k0%
$ 0
Timothy Leach
Director5.6yrsUS$77.76k0.034%
$ 55.8m
Arjun Murti
Independent Director11.6yrsUS$377.59k0.0018%
$ 2.9m
Gay Evans
Independent Director13.4yrsUS$365.10kNessun dato
David Seaton
Independent Director6.4yrsUS$367.59k0.00021%
$ 340.3k
Nelda Connors
Independent Director1.9yrsUS$373.25k0.000020%
$ 32.4k
William McRaven
Independent Director7.8yrsUS$352.59k0.00067%
$ 1.1m
8.0yrs
Durata media
64.5yo
Età media

Consiglio di amministrazione esperto: I membri del consiglio di amministrazione di COP sono considerati esperti (durata media dell'incarico 8 anni).


Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/08/24 04:27
Prezzo dell'azione a fine giornata2026/08/21 00:00
Utili2026/06/30
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.

Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

ConocoPhillips è coperta da 47 analisti. 11 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
William SeleskyArgus Research Company
Joseph AllmanBaird
Yim ChengBarclays