View ValuationConocoPhillips 将来の成長Future 基準チェック /16ConocoPhillips利益と収益がそれぞれ年間8.3%と3.6%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に16% 13%なると予測されています。主要情報8.3%収益成長率12.98%EPS成長率Oil and Gas 収益成長7.6%収益成長率3.6%将来の株主資本利益率15.99%アナリストカバレッジGood最終更新日12 May 2026今後の成長に関する最新情報お知らせ • Nov 06+ 1 more updateConocoPhillips Provides Production Guidance for the Fourth Quarter of 2025 and Raises Production Guidance for the Full Year of 2025ConocoPhillips provided production guidance for the fourth quarter of 2025 and raised production guidance for the full year of 2025. For the quarter, the company expects production to be between 2.30 million barrels of oil equivalent per day (MMBOED) to 2.34 million barrels of oil equivalent per day (MMBOED). For the full-year, the company announced production guidance has been raised to 2.375 MMBOED, compared to prior guidance of 2.35 MMBOED to 2.37 MMBOED.すべての更新を表示Recent updatesDeclared Dividend • May 04Dividend of US$0.84 announcedShareholders will receive a dividend of US$0.84. Ex-date: 8th May 2026 Payment date: 1st June 2026 Dividend yield will be 2.0%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (41% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 1.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 03+ 1 more updateConocoPhillips Declares Second-Quarter Ordinary Dividend, Payable on June 1, 2026ConocoPhillips declared a second-quarter ordinary dividend of $0.84 per share, payable June 1, 2026, to stockholders of record at the close of business on May 11, 2026.Reported Earnings • May 02First quarter 2026 earnings released: EPS: US$1.78 (vs US$2.24 in 1Q 2025)First quarter 2026 results: EPS: US$1.78 (down from US$2.24 in 1Q 2025). Revenue: US$16.0b (down 5.3% from 1Q 2025). Net income: US$2.18b (down 23% from 1Q 2025). Profit margin: 14% (down from 17% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Recent Insider Transactions • Apr 07Chairman & CEO recently sold €13m worth of stockOn the 31st of March, Ryan Lance sold around 113k shares on-market at roughly €115 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Ryan's only on-market trade for the last 12 months.お知らせ • Mar 31ConocoPhillips, Annual General Meeting, May 12, 2026ConocoPhillips, Annual General Meeting, May 12, 2026.お知らせ • Mar 19ConocoPhillips to Report Q1, 2026 Results on Apr 30, 2026ConocoPhillips announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026Recent Insider Transactions • Mar 10Director recently sold €4.1m worth of stockOn the 6th of March, Timothy Leach sold around 40k shares on-market at roughly €102 per share. This transaction amounted to 8.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.2m more than they bought in the last 12 months.New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.1% average weekly change).お知らせ • Feb 21ConocoPhillips Reportedly Considers Selling Permian Assets Worth $2 BillionConocoPhillips (NYSE:COP) is exploring a sale of some of its Permian Basin assets as part of a broader streamlining of its portfolio, Bloomberg News reported on Feb. 20, 2026, citing people familiar with the matter. The assets, picked up over the years through deals with Concho Resources and Shell, are expected to fetch about $2 billion, the report added. ConocoPhillips is working with advisers to seek a buyer, with interest expected from strategic as well as private equity suitors, the people said. Deliberations are at an early stage and the Houston-based company may decide not to sell the assets, they added. ConocoPhillips did not immediately respond to a Reuters request for comment on the Bloomberg report.Declared Dividend • Feb 09Dividend of US$0.84 announcedShareholders will receive a dividend of US$0.84. Ex-date: 17th February 2026 Payment date: 2nd March 2026 Dividend yield will be 2.4%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 1.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 06Full year 2025 earnings released: EPS: US$6.38 (vs US$7.82 in FY 2024)Full year 2025 results: EPS: US$6.38 (down from US$7.82 in FY 2024). Revenue: US$60.3b (up 6.8% from FY 2024). Net income: US$7.99b (down 13% from FY 2024). Profit margin: 13% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Oil reserves Proven reserves: 7637 MMbbls Combined production Oil equivalent production: 866.693 MMboe (727 MMboe in FY 2024) Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.お知らせ • Feb 05+ 1 more updateConocoPhillips Declares Quarterly Dividend for the First Quarter of 2026, Payable on March 2, 2026ConocoPhillips declared a first-quarter 2026 ordinary dividend of $0.84 per share, payable on March 2, 2026, to stockholders of record at the close of business on February 18, 2026.Buy Or Sell Opportunity • Jan 20Now 20% undervaluedOver the last 90 days, the stock has risen 10% to €82.67. The fair value is estimated to be €103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 0.9% per annum. Earnings are also forecast to grow by 6.2% per annum over the same time period.お知らせ • Dec 19ConocoPhillips to Report Q4, 2025 Results on Feb 05, 2026ConocoPhillips announced that they will report Q4, 2025 results Pre-Market on Feb 05, 2026Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: US$1.39 (vs US$1.77 in 3Q 2024)Third quarter 2025 results: EPS: US$1.39 (down from US$1.77 in 3Q 2024). Revenue: US$15.4b (up 14% from 3Q 2024). Net income: US$1.73b (down 16% from 3Q 2024). Profit margin: 11% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.お知らせ • Nov 06+ 1 more updateConocoPhillips Provides Production Guidance for the Fourth Quarter of 2025 and Raises Production Guidance for the Full Year of 2025ConocoPhillips provided production guidance for the fourth quarter of 2025 and raised production guidance for the full year of 2025. For the quarter, the company expects production to be between 2.30 million barrels of oil equivalent per day (MMBOED) to 2.34 million barrels of oil equivalent per day (MMBOED). For the full-year, the company announced production guidance has been raised to 2.375 MMBOED, compared to prior guidance of 2.35 MMBOED to 2.37 MMBOED.お知らせ • Sep 25ConocoPhillips to Report Q3, 2025 Results on Nov 06, 2025ConocoPhillips announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 06, 2025Declared Dividend • Aug 11Second quarter dividend of US$0.78 announcedShareholders will receive a dividend of US$0.78. Ex-date: 14th August 2025 Payment date: 2nd September 2025 Dividend yield will be 3.7%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (42% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$1.56 (vs US$1.99 in 2Q 2024)Second quarter 2025 results: EPS: US$1.56 (down from US$1.99 in 2Q 2024). Revenue: US$14.3b (up 2.1% from 2Q 2024). Net income: US$1.96b (down 15% from 2Q 2024). Profit margin: 14% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 12% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Aug 08An undisclosed buyer signed an agreement to acquire Lower 48 Assets in the Anadarko Basin from ConocoPhillips (NYSE:COP) for approximately $1.3 billion.An undisclosed buyer signed an agreement to acquire Lower 48 Assets in the Anadarko Basin from ConocoPhillips (NYSE:COP) for approximately $1.3 billion in July 2025. A cash consideration of $1.3 billion will be paid by the buyer. As part of consideration, $1.3 billion is paid towards assets of Lower 48 Assets in the Anadarko Basin. The transaction is subject to customary closing adjustments. The transaction is expected to complete at beginning of the fourth quarter of 2025. Austin Elam, John Craven, D.J. Beaty and Danielle Marr of Haynes and Boone, LLP acted as legal advisor to ConocoPhillips.お知らせ • Aug 07+ 1 more updateConocoPhillips Declares Third-Quarter Ordinary Dividend, Payable on September 2, 2025ConocoPhillips declared a third-quarter ordinary dividend of $0.78 per share payable September 2, 2025, to stockholders of record at the close of business on August 18, 2025.お知らせ • Jul 23ConocoPhillips Reportedly in Advanced Talks to Sell Oklahoma Assets to Stone RidgeConocoPhillips (NYSE:COP) is in advanced talks to sell assets in Oklahoma to privately owned Stone Ridge Energy for around $1.3 billion, three people familiar with the matter told Reuters on July 22, 2025. Oklahoma City-based Flywheel Energy, a private oil and gas company backed by Stone Ridge Energy, will operate the assets on its backer's behalf, one of the sources said. The sources cautioned that no deal is guaranteed and talks could still end without an agreement. They also spoke on condition of anonymity to discuss private deliberations. ConocoPhillips declined to comment. Stone Ridge Energy, the energy-focused arm of New York-based Stone Ridge Asset Management LLC, did not immediately respond to a request for comment. Flywheel, which also counts commodities trader Gunvor among its investors, did not immediately respond to requests for comment. Reuters reported in April that ConocoPhillips had hired investment bank Moelis & Co (MC.N) to manage an auction of the assets, which are comprised of operations in the Anadarko basin inherited by the energy producer as part of its $22.5 billion takeover of Marathon Oil last year. As part of the deal, Stone Ridge Energy will acquire 300,000 net acres (121,406 hectares) in the Anadarko shale formation, which produce about 39,000 barrels of oil equivalent per day, of which about half is natural gas.お知らせ • Jul 22ConocoPhillips Makes Application with Ontario Columbia Securities Commission and Alberta Securities Commission to Cease to Be A Reporting Issuer in CanadaConocoPhillips announced that it has applied to the Alberta Securities Commission (ASC), as principal regulator, and the Ontario Securities Commission (OSC) for a joint order (the Order Sought) to cease to be a reporting issuer in all jurisdictions of Canada in which it is a reporting issuer. If the Order Sought is granted by the ASC and the OSC, ConocoPhillips will cease to be a reporting issuer in any jurisdiction in Canada. Notwithstanding a decision that ConocoPhillips is not a reporting issuer in Canada, ConocoPhillips will continue to file all financial statements and other continuous disclosure materials required to be filed by it in accordance with the applicable securities laws of the United States and the rules of the New York Stock Exchange (NYSE). All such continuous disclosure documents of ConocoPhillips are publicly available to all security holders of ConocoPhillips under ConocoPhillips' profile at www.sec.gov. ConocoPhillips' security holders residing in Canada will continue to receive copies of the continuous disclosure documents that are required to be delivered to security holders in the United States, in the same manner and at the same time as is required under the applicable securities laws of the United States and the rules of the NYSE.お知らせ • Jul 02ConocoPhillips Appoints Kathleen McGinty to Its Board of Directors and Member of the Audit and Finance Committee and the Public Policy and Sustainability CommitteeConocoPhillips announced that its board of directors has elected Ms. Kathleen (Katie) McGinty to serve as a board member. Ms. McGinty currently serves as the vice president and chief sustainability and external relations officer for Johnson Controls. Prior to joining Johnson Controls, Ms. McGinty served in a broad range of leadership positions, with over 30 years of public and private sector experience, most recently serving as senior vice president at the Environmental Defense Fund in Washington, D.C., where she led the global oceans program. Ms. McGinty currently serves on several boards, including the International Steering Committee of the World Sustainable Development Summit, American Council for an Energy Efficient Economy, the Carnegie Mellon Scott Institute for Energy Innovation, and MN8 Energy (formerly Goldman Sachs Renewable Power, LLC). The appointment of Ms. McGinty increases the number of ConocoPhillips directors to 13, of which 11 are independent. Ms. McGinty will serve on the Public Policy and Sustainability Committee and the Audit and Finance Committee of the ConocoPhillips board.お知らせ • Jun 30+ 1 more updateConocoPhillips(NYSE:COP) dropped from Russell 1000 Defensive IndexConocoPhillips(NYSE:COP) dropped from Russell 1000 Defensive Indexお知らせ • Jun 26ConocoPhillips to Report Q2, 2025 Results on Aug 07, 2025ConocoPhillips announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025Declared Dividend • May 11First quarter dividend of US$0.78 announcedShareholders will receive a dividend of US$0.78. Ex-date: 19th May 2025 Payment date: 2nd June 2025 Dividend yield will be 3.8%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 1.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 16% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • May 10First quarter 2025 earnings released: EPS: US$2.24 (vs US$2.16 in 1Q 2024)First quarter 2025 results: EPS: US$2.24 (up from US$2.16 in 1Q 2024). Revenue: US$16.9b (up 19% from 1Q 2024). Net income: US$2.85b (up 12% from 1Q 2024). Profit margin: 17% (in line with 1Q 2024). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • May 08+ 2 more updatesConocoPhillips Announces CFO Changes, Effective June 1, 2025ConocoPhillips announced that W.L. (Bill) Bullock chief financial officer, will retire from ConocoPhillips after 39 years of distinguished service. Andy O’Brien, currently senior vice president, Strategy, Commercial, Sustainability and Technology, will succeed Bill as chief financial officer, effective June 1, 2025. Andy will also retain responsibility for Strategy, Commercial and Sustainability. Bill began his career with Conoco in 1986 and held numerous engineering, operations, commercial, and business development roles of increasing responsibility before joining the company’s executive leadership team in 2018 and becoming chief financial officer in 2020.Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €80.04, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Negligible returns to shareholders over past three years.お知らせ • Mar 27ConocoPhillips to Report Q1, 2025 Results on May 08, 2025ConocoPhillips announced that they will report Q1, 2025 results Pre-Market on May 08, 2025お知らせ • Mar 20ConocoPhillips, Annual General Meeting, May 13, 2025ConocoPhillips, Annual General Meeting, May 13, 2025.業績と収益の成長予測BIT:1COP - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/202867,2559,53211,09422,564412/31/202765,94410,13010,40022,042612/31/202667,95010,9318,57623,45263/31/202659,3787,2985,85317,976N/A12/31/202560,2797,9617,24319,796N/A9/30/202561,2808,8247,08819,935N/A6/30/202559,3869,1566,92319,820N/A3/31/202559,0909,5168,67421,254N/A12/31/202456,4509,2188,00620,124N/A9/30/202456,9249,9169,24620,930N/A6/30/202458,08010,6529,29920,612N/A3/31/202456,82010,5538,28019,547N/A12/31/202357,86110,9228,71719,965N/A9/30/202361,83911,16010,39621,294N/A6/30/202368,77512,88213,73924,589N/A3/31/202377,69715,78718,75428,649N/A12/31/202280,57518,62018,15528,314N/A9/30/202276,89917,99218,40727,590N/A6/30/202266,89015,86015,65923,647N/A3/31/202254,90012,82212,71619,984N/A12/31/202146,6608,06011,67216,996N/A9/30/202136,7854,6807,97512,800N/A6/30/202129,6411,8514,2168,871N/A3/31/202122,772204944,777N/A12/31/202019,216-2,707874,802N/A9/30/202021,475-1,2098606,112N/A6/30/202025,1002,2971,7867,581N/A3/31/202030,4003,6173,66710,315N/A12/31/201933,3467,189N/A11,104N/A9/30/201935,4838,337N/A11,905N/A6/30/201937,1807,142N/A12,978N/A3/31/201937,8237,202N/A13,429N/A12/31/201837,4916,257N/A12,934N/A9/30/201835,8355,968N/A11,632N/A6/30/201832,9764,527N/A9,277N/A3/31/201831,166-553N/A7,686N/A12/31/201729,878-855N/A7,077N/A9/30/201728,551-2,469N/A6,039N/A6/30/201728,022-3,929N/A6,264N/A3/31/201726,491-1,560N/A5,772N/A12/31/201623,745-3,615N/A4,403N/A9/30/201623,017-7,030N/A4,556N/A6/30/201624,147-7,061N/A5,210N/A3/31/201627,270-6,169N/A5,925N/A12/31/201530,219-4,428N/A7,572N/A9/30/201535,646-1,017N/A8,787N/A6/30/201541,0741,680N/A10,724N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 1COPの予測収益成長率 (年間8.3% ) は 貯蓄率 ( 3.3% ) を上回っています。収益対市場: 1COPの収益 ( 8.3% ) Italian市場 ( 10.6% ) よりも低い成長が予測されています。高成長収益: 1COPの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: 1COPの収益 ( 3.6% ) Italian市場 ( 5.6% ) よりも低い成長が予測されています。高い収益成長: 1COPの収益 ( 3.6% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 1COPの 自己資本利益率 は、3年後には低くなると予測されています ( 16 %)。成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/12 20:44終値2026/05/12 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ConocoPhillips 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。49 アナリスト機関William SeleskyArgus Research CompanyJoseph AllmanBairdYim ChengBarclays46 その他のアナリストを表示
お知らせ • Nov 06+ 1 more updateConocoPhillips Provides Production Guidance for the Fourth Quarter of 2025 and Raises Production Guidance for the Full Year of 2025ConocoPhillips provided production guidance for the fourth quarter of 2025 and raised production guidance for the full year of 2025. For the quarter, the company expects production to be between 2.30 million barrels of oil equivalent per day (MMBOED) to 2.34 million barrels of oil equivalent per day (MMBOED). For the full-year, the company announced production guidance has been raised to 2.375 MMBOED, compared to prior guidance of 2.35 MMBOED to 2.37 MMBOED.
Declared Dividend • May 04Dividend of US$0.84 announcedShareholders will receive a dividend of US$0.84. Ex-date: 8th May 2026 Payment date: 1st June 2026 Dividend yield will be 2.0%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (41% earnings payout ratio) and cash flows (70% cash payout ratio). The dividend has increased by an average of 1.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 32% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 03+ 1 more updateConocoPhillips Declares Second-Quarter Ordinary Dividend, Payable on June 1, 2026ConocoPhillips declared a second-quarter ordinary dividend of $0.84 per share, payable June 1, 2026, to stockholders of record at the close of business on May 11, 2026.
Reported Earnings • May 02First quarter 2026 earnings released: EPS: US$1.78 (vs US$2.24 in 1Q 2025)First quarter 2026 results: EPS: US$1.78 (down from US$2.24 in 1Q 2025). Revenue: US$16.0b (down 5.3% from 1Q 2025). Net income: US$2.18b (down 23% from 1Q 2025). Profit margin: 14% (down from 17% in 1Q 2025). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 20% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Apr 07Chairman & CEO recently sold €13m worth of stockOn the 31st of March, Ryan Lance sold around 113k shares on-market at roughly €115 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Ryan's only on-market trade for the last 12 months.
お知らせ • Mar 31ConocoPhillips, Annual General Meeting, May 12, 2026ConocoPhillips, Annual General Meeting, May 12, 2026.
お知らせ • Mar 19ConocoPhillips to Report Q1, 2026 Results on Apr 30, 2026ConocoPhillips announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026
Recent Insider Transactions • Mar 10Director recently sold €4.1m worth of stockOn the 6th of March, Timothy Leach sold around 40k shares on-market at roughly €102 per share. This transaction amounted to 8.9% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of €3.2m more than they bought in the last 12 months.
New Risk • Mar 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.1% average weekly change).
お知らせ • Feb 21ConocoPhillips Reportedly Considers Selling Permian Assets Worth $2 BillionConocoPhillips (NYSE:COP) is exploring a sale of some of its Permian Basin assets as part of a broader streamlining of its portfolio, Bloomberg News reported on Feb. 20, 2026, citing people familiar with the matter. The assets, picked up over the years through deals with Concho Resources and Shell, are expected to fetch about $2 billion, the report added. ConocoPhillips is working with advisers to seek a buyer, with interest expected from strategic as well as private equity suitors, the people said. Deliberations are at an early stage and the Houston-based company may decide not to sell the assets, they added. ConocoPhillips did not immediately respond to a Reuters request for comment on the Bloomberg report.
Declared Dividend • Feb 09Dividend of US$0.84 announcedShareholders will receive a dividend of US$0.84. Ex-date: 17th February 2026 Payment date: 2nd March 2026 Dividend yield will be 2.4%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (50% earnings payout ratio) and cash flows (57% cash payout ratio). The dividend has increased by an average of 1.4% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 50% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 06Full year 2025 earnings released: EPS: US$6.38 (vs US$7.82 in FY 2024)Full year 2025 results: EPS: US$6.38 (down from US$7.82 in FY 2024). Revenue: US$60.3b (up 6.8% from FY 2024). Net income: US$7.99b (down 13% from FY 2024). Profit margin: 13% (down from 16% in FY 2024). The decrease in margin was driven by higher expenses. Oil reserves Proven reserves: 7637 MMbbls Combined production Oil equivalent production: 866.693 MMboe (727 MMboe in FY 2024) Revenue is forecast to grow 4.1% p.a. on average during the next 3 years, compared to a 1.0% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
お知らせ • Feb 05+ 1 more updateConocoPhillips Declares Quarterly Dividend for the First Quarter of 2026, Payable on March 2, 2026ConocoPhillips declared a first-quarter 2026 ordinary dividend of $0.84 per share, payable on March 2, 2026, to stockholders of record at the close of business on February 18, 2026.
Buy Or Sell Opportunity • Jan 20Now 20% undervaluedOver the last 90 days, the stock has risen 10% to €82.67. The fair value is estimated to be €103, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 11% over the last 3 years. Earnings per share has declined by 24%. For the next 3 years, revenue is forecast to grow by 0.9% per annum. Earnings are also forecast to grow by 6.2% per annum over the same time period.
お知らせ • Dec 19ConocoPhillips to Report Q4, 2025 Results on Feb 05, 2026ConocoPhillips announced that they will report Q4, 2025 results Pre-Market on Feb 05, 2026
Reported Earnings • Nov 07Third quarter 2025 earnings released: EPS: US$1.39 (vs US$1.77 in 3Q 2024)Third quarter 2025 results: EPS: US$1.39 (down from US$1.77 in 3Q 2024). Revenue: US$15.4b (up 14% from 3Q 2024). Net income: US$1.73b (down 16% from 3Q 2024). Profit margin: 11% (down from 15% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 1.6% p.a. on average during the next 3 years, compared to a 1.6% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.
お知らせ • Nov 06+ 1 more updateConocoPhillips Provides Production Guidance for the Fourth Quarter of 2025 and Raises Production Guidance for the Full Year of 2025ConocoPhillips provided production guidance for the fourth quarter of 2025 and raised production guidance for the full year of 2025. For the quarter, the company expects production to be between 2.30 million barrels of oil equivalent per day (MMBOED) to 2.34 million barrels of oil equivalent per day (MMBOED). For the full-year, the company announced production guidance has been raised to 2.375 MMBOED, compared to prior guidance of 2.35 MMBOED to 2.37 MMBOED.
お知らせ • Sep 25ConocoPhillips to Report Q3, 2025 Results on Nov 06, 2025ConocoPhillips announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 06, 2025
Declared Dividend • Aug 11Second quarter dividend of US$0.78 announcedShareholders will receive a dividend of US$0.78. Ex-date: 14th August 2025 Payment date: 2nd September 2025 Dividend yield will be 3.7%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (42% earnings payout ratio) and cash flows (56% cash payout ratio). The dividend has increased over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 30% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Aug 08Second quarter 2025 earnings released: EPS: US$1.56 (vs US$1.99 in 2Q 2024)Second quarter 2025 results: EPS: US$1.56 (down from US$1.99 in 2Q 2024). Revenue: US$14.3b (up 2.1% from 2Q 2024). Net income: US$1.96b (down 15% from 2Q 2024). Profit margin: 14% (down from 17% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to stay flat during the next 3 years compared to a 12% growth forecast for the Oil and Gas industry in Europe. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Aug 08An undisclosed buyer signed an agreement to acquire Lower 48 Assets in the Anadarko Basin from ConocoPhillips (NYSE:COP) for approximately $1.3 billion.An undisclosed buyer signed an agreement to acquire Lower 48 Assets in the Anadarko Basin from ConocoPhillips (NYSE:COP) for approximately $1.3 billion in July 2025. A cash consideration of $1.3 billion will be paid by the buyer. As part of consideration, $1.3 billion is paid towards assets of Lower 48 Assets in the Anadarko Basin. The transaction is subject to customary closing adjustments. The transaction is expected to complete at beginning of the fourth quarter of 2025. Austin Elam, John Craven, D.J. Beaty and Danielle Marr of Haynes and Boone, LLP acted as legal advisor to ConocoPhillips.
お知らせ • Aug 07+ 1 more updateConocoPhillips Declares Third-Quarter Ordinary Dividend, Payable on September 2, 2025ConocoPhillips declared a third-quarter ordinary dividend of $0.78 per share payable September 2, 2025, to stockholders of record at the close of business on August 18, 2025.
お知らせ • Jul 23ConocoPhillips Reportedly in Advanced Talks to Sell Oklahoma Assets to Stone RidgeConocoPhillips (NYSE:COP) is in advanced talks to sell assets in Oklahoma to privately owned Stone Ridge Energy for around $1.3 billion, three people familiar with the matter told Reuters on July 22, 2025. Oklahoma City-based Flywheel Energy, a private oil and gas company backed by Stone Ridge Energy, will operate the assets on its backer's behalf, one of the sources said. The sources cautioned that no deal is guaranteed and talks could still end without an agreement. They also spoke on condition of anonymity to discuss private deliberations. ConocoPhillips declined to comment. Stone Ridge Energy, the energy-focused arm of New York-based Stone Ridge Asset Management LLC, did not immediately respond to a request for comment. Flywheel, which also counts commodities trader Gunvor among its investors, did not immediately respond to requests for comment. Reuters reported in April that ConocoPhillips had hired investment bank Moelis & Co (MC.N) to manage an auction of the assets, which are comprised of operations in the Anadarko basin inherited by the energy producer as part of its $22.5 billion takeover of Marathon Oil last year. As part of the deal, Stone Ridge Energy will acquire 300,000 net acres (121,406 hectares) in the Anadarko shale formation, which produce about 39,000 barrels of oil equivalent per day, of which about half is natural gas.
お知らせ • Jul 22ConocoPhillips Makes Application with Ontario Columbia Securities Commission and Alberta Securities Commission to Cease to Be A Reporting Issuer in CanadaConocoPhillips announced that it has applied to the Alberta Securities Commission (ASC), as principal regulator, and the Ontario Securities Commission (OSC) for a joint order (the Order Sought) to cease to be a reporting issuer in all jurisdictions of Canada in which it is a reporting issuer. If the Order Sought is granted by the ASC and the OSC, ConocoPhillips will cease to be a reporting issuer in any jurisdiction in Canada. Notwithstanding a decision that ConocoPhillips is not a reporting issuer in Canada, ConocoPhillips will continue to file all financial statements and other continuous disclosure materials required to be filed by it in accordance with the applicable securities laws of the United States and the rules of the New York Stock Exchange (NYSE). All such continuous disclosure documents of ConocoPhillips are publicly available to all security holders of ConocoPhillips under ConocoPhillips' profile at www.sec.gov. ConocoPhillips' security holders residing in Canada will continue to receive copies of the continuous disclosure documents that are required to be delivered to security holders in the United States, in the same manner and at the same time as is required under the applicable securities laws of the United States and the rules of the NYSE.
お知らせ • Jul 02ConocoPhillips Appoints Kathleen McGinty to Its Board of Directors and Member of the Audit and Finance Committee and the Public Policy and Sustainability CommitteeConocoPhillips announced that its board of directors has elected Ms. Kathleen (Katie) McGinty to serve as a board member. Ms. McGinty currently serves as the vice president and chief sustainability and external relations officer for Johnson Controls. Prior to joining Johnson Controls, Ms. McGinty served in a broad range of leadership positions, with over 30 years of public and private sector experience, most recently serving as senior vice president at the Environmental Defense Fund in Washington, D.C., where she led the global oceans program. Ms. McGinty currently serves on several boards, including the International Steering Committee of the World Sustainable Development Summit, American Council for an Energy Efficient Economy, the Carnegie Mellon Scott Institute for Energy Innovation, and MN8 Energy (formerly Goldman Sachs Renewable Power, LLC). The appointment of Ms. McGinty increases the number of ConocoPhillips directors to 13, of which 11 are independent. Ms. McGinty will serve on the Public Policy and Sustainability Committee and the Audit and Finance Committee of the ConocoPhillips board.
お知らせ • Jun 30+ 1 more updateConocoPhillips(NYSE:COP) dropped from Russell 1000 Defensive IndexConocoPhillips(NYSE:COP) dropped from Russell 1000 Defensive Index
お知らせ • Jun 26ConocoPhillips to Report Q2, 2025 Results on Aug 07, 2025ConocoPhillips announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025
Declared Dividend • May 11First quarter dividend of US$0.78 announcedShareholders will receive a dividend of US$0.78. Ex-date: 19th May 2025 Payment date: 2nd June 2025 Dividend yield will be 3.8%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is well covered by both earnings (39% earnings payout ratio) and cash flows (45% cash payout ratio). The dividend has increased by an average of 1.2% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 16% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • May 10First quarter 2025 earnings released: EPS: US$2.24 (vs US$2.16 in 1Q 2024)First quarter 2025 results: EPS: US$2.24 (up from US$2.16 in 1Q 2024). Revenue: US$16.9b (up 19% from 1Q 2024). Net income: US$2.85b (up 12% from 1Q 2024). Profit margin: 17% (in line with 1Q 2024). Revenue is forecast to grow 1.3% p.a. on average during the next 3 years, while revenues in the Oil and Gas industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • May 08+ 2 more updatesConocoPhillips Announces CFO Changes, Effective June 1, 2025ConocoPhillips announced that W.L. (Bill) Bullock chief financial officer, will retire from ConocoPhillips after 39 years of distinguished service. Andy O’Brien, currently senior vice president, Strategy, Commercial, Sustainability and Technology, will succeed Bill as chief financial officer, effective June 1, 2025. Andy will also retain responsibility for Strategy, Commercial and Sustainability. Bill began his career with Conoco in 1986 and held numerous engineering, operations, commercial, and business development roles of increasing responsibility before joining the company’s executive leadership team in 2018 and becoming chief financial officer in 2020.
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €80.04, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 6x in the Oil and Gas industry in Europe. Negligible returns to shareholders over past three years.
お知らせ • Mar 27ConocoPhillips to Report Q1, 2025 Results on May 08, 2025ConocoPhillips announced that they will report Q1, 2025 results Pre-Market on May 08, 2025
お知らせ • Mar 20ConocoPhillips, Annual General Meeting, May 13, 2025ConocoPhillips, Annual General Meeting, May 13, 2025.