ConocoPhillips 過去の業績
過去 基準チェック /26
ConocoPhillipsは、平均年間2.4%の収益成長を遂げていますが、 Oil and Gas業界の収益は、年間 成長しています。収益は、平均年間8.9% 6.3%収益成長率で 成長しています。 ConocoPhillipsの自己資本利益率は11.3%であり、純利益率は12.3%です。
主要情報
2.39%
収益成長率
3.75%
EPS成長率
| Oil and Gas 業界の成長 | 33.67% |
| 収益成長率 | 6.31% |
| 株主資本利益率 | 11.34% |
| ネット・マージン | 12.29% |
| 前回の決算情報 | 31 Mar 2026 |
最近の業績更新
Recent updates
Seeking Alpha • May 14
ConocoPhillips: More Upside Given Long-Term Cash Flow Tailwinds
Summary ConocoPhillips remains a "Buy," with ~15% upside to a $135 fair value, driven by sustained high oil prices post-Strait of Hormuz closure. COP's oil-weighted production and disciplined capex position it to benefit from the ongoing supply shock, despite headwinds from weak natural gas prices. Q2 and 2026 free cash flow are set to surge, with at least $12.5 billion expected this year and major projects like Willow and Port Arthur LNG driving medium-term growth. Balance sheet strength (0.8x leverage), a secure 2.9% yield, and a 45% cash return policy underpin COP's capital return and buyback acceleration. Read the full article on Seeking Alpha
ナラティブの更新 • 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.ナラティブの更新 • 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.
新しいナラティブ • 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?
新しいナラティブ • Apr 21
ConocoPhillips (COP): The Global Energy Sovereign and the "Cash Harvesting" Pivot
ConocoPhillips (COP) , the world’s largest independent oil and gas producer, enters Tuesday, April 21, 2026 , as a company masterfully navigating a high-volatility geopolitical landscape. Trading at $119.07 USD —marking a strong 2.26% surge in today's session—the stock is currently testing its 52-week high of $135.87.ナラティブの更新 • 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.
新しいナラティブ • 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?ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • Jul 18
Insufficient Growth At ConocoPhillips (NYSE:COP) Hampers Share Price
ConocoPhillips' ( NYSE:COP ) price-to-earnings (or "P/E") ratio of 12.3x might make it look like a buy right now...分析記事 • Jun 01
An Intrinsic Calculation For ConocoPhillips (NYSE:COP) Suggests It's 34% Undervalued
Key Insights The projected fair value for ConocoPhillips is US$129 based on 2 Stage Free Cash Flow to Equity...Seeking Alpha • Mar 30
Conoco Phillips: Undervalued Laggard Poised To Outperform
Summary ConocoPhillips (COP) stock has underperformed peers and the SPDR Energy Sector ETF, but its strong operational and financial performance supports a BUY rating. COP boasts a low-cost production profile; significant assets in the Permian Basin, Alaska, and LNG technology, contributing to its robust free-cash-flow. Despite generating $6.96/share of FCF last year, current price targets by 4 major Street firms average ~$130/share, 25%+ higher than COP's current stock price. Despite macro-economic risks, COP's strong balance sheet, a 3.0% dividend yield, and expected 18.8% production growth make it undervalued with a potential 30% total return. COP's disciplined cap-ex approach and strategic acquisitions, like Marathon Oil, position it well for future shareholder returns through dividends and buybacks. Read the full article on Seeking AlphaSeeking Alpha • Feb 23
ConocoPhillips: Starting 2025 With Marathon
Summary ConocoPhillips' $22 billion acquisition of Marathon Oil enhances reserves and production, adding 400,000 barrels of oil-equivalent per day. The deal is expected to achieve $500 million in synergies within a year and supports a 34% dividend increase to $3.12 per share. With oil prices around $70 per barrel, ConocoPhillips' 2024 earnings are projected at $8 per share, trading at a mere 12 times multiple. Despite modest price headwinds, its strong balance sheet and disciplined sector production practices ensure continued investor returns, with a >3% dividend yield. Read the full article on Seeking AlphaSeeking Alpha • Jan 22
ConocoPhillips: Trump Will Help, But Bound To Oil Volatility
Summary ConocoPhillips has shown recent gains but remains volatile due to its dependence on crude oil prices, leading me to rate it a hold. The Marathon Oil acquisition adds significant resources and showcases internal confidence, but revenue and earnings are still impacted by fluctuating oil prices. President Trump's pro-oil agenda could benefit COP, especially with the potential expansion of the Willow project in Alaska. Technical indicators suggest COP may be overbought, and its performance lags peers like EOG, Chevron, and ExxonMobil. Read the full article on Seeking AlphaSeeking Alpha • Dec 21
ConocoPhillips' Merger With Marathon Oil Offers Synergies (Rating Upgrade)
Summary ConocoPhillips, a $123 billion market cap company, successfully completed its acquisition of the much smaller Marathon Oil. It has an investor-friendly capital return program with a 3.3% dividend, and large share repurchases. Pro forma post-acquisition annual cost savings are estimated at $500 million, while asset disposition is expected to total another $2 billion. Read the full article on Seeking AlphaSeeking Alpha • Nov 18
ConocoPhillips: Navigating Market Pressures
Summary ConocoPhillips has a diversified portfolio and significant operations in 13 countries, with the Lower 48 segment contributing the largest revenue share. Recent underperformance is linked to the Marathon Oil acquisition, despite projected benefits like earnings accretion, cost synergies, and a planned dividend increase. Downward EPS revisions and slower growth prospects compared to peers weigh on COP, with a significant rebound in oil prices needed to reverse this trend. Despite short-term challenges, major analysts maintain a positive outlook with a consensus target price implying an 18% upside. Read the full article on Seeking Alpha収支内訳
収支内訳
ConocoPhillips の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。
収益と収入の歴史
| 日付 | 収益 | 収益 | G+A経費 | 研究開発費 |
|---|---|---|---|---|
| 31 Mar 26 | 59,378 | 7,298 | 1,132 | 0 |
| 31 Dec 25 | 60,279 | 7,961 | 1,144 | 0 |
| 30 Sep 25 | 61,280 | 8,824 | 1,090 | 0 |
| 30 Jun 25 | 59,386 | 9,156 | 1,020 | 0 |
| 31 Mar 25 | 59,090 | 9,516 | 966 | 0 |
| 31 Dec 24 | 56,450 | 9,218 | 964 | 0 |
| 30 Sep 24 | 56,924 | 9,916 | 1,050 | 0 |
| 30 Jun 24 | 58,080 | 10,652 | 1,052 | 0 |
| 31 Mar 24 | 56,820 | 10,553 | 1,078 | 0 |
| 31 Dec 23 | 57,861 | 10,922 | 1,077 | 0 |
| 30 Sep 23 | 61,839 | 11,160 | 1,188 | 0 |
| 30 Jun 23 | 68,775 | 12,882 | 1,167 | 0 |
| 31 Mar 23 | 77,697 | 15,787 | 1,112 | 0 |
| 31 Dec 22 | 80,575 | 18,620 | 1,063 | 0 |
| 30 Sep 22 | 76,899 | 17,992 | 844 | 0 |
| 30 Jun 22 | 66,890 | 15,860 | 819 | 0 |
| 31 Mar 22 | 54,900 | 12,822 | 800 | 0 |
| 31 Dec 21 | 46,660 | 8,060 | 811 | 0 |
| 30 Sep 21 | 36,785 | 4,680 | 1,222 | 0 |
| 30 Jun 21 | 29,641 | 1,851 | 1,253 | 0 |
| 31 Mar 21 | 22,772 | 20 | 1,287 | 0 |
| 31 Dec 20 | 19,216 | -2,707 | 988 | 0 |
| 30 Sep 20 | 21,475 | -1,209 | 953 | 0 |
| 30 Jun 20 | 25,100 | 2,297 | 1,117 | 0 |
| 31 Mar 20 | 30,400 | 3,617 | 1,047 | 0 |
| 31 Dec 19 | 33,346 | 7,189 | 1,161 | 0 |
| 30 Sep 19 | 35,483 | 8,337 | 1,215 | 0 |
| 30 Jun 19 | 37,180 | 7,142 | 836 | 0 |
| 31 Mar 19 | 37,823 | 7,202 | 983 | 0 |
| 31 Dec 18 | 37,491 | 6,257 | 898 | 0 |
| 30 Sep 18 | 35,835 | 5,968 | 821 | 0 |
| 30 Jun 18 | 32,976 | 4,527 | 995 | 0 |
| 31 Mar 18 | 31,166 | -553 | 966 | 0 |
| 31 Dec 17 | 29,878 | -855 | 1,374 | 0 |
| 30 Sep 17 | 28,551 | -2,469 | 1,539 | 0 |
| 30 Jun 17 | 28,022 | -3,929 | 1,976 | 0 |
| 31 Mar 17 | 26,491 | -1,560 | 2,245 | 0 |
| 31 Dec 16 | 23,745 | -3,615 | 2,181 | 0 |
| 30 Sep 16 | 23,017 | -7,030 | 2,628 | 0 |
| 30 Jun 16 | 24,147 | -7,061 | 2,969 | 0 |
| 31 Mar 16 | 27,270 | -6,169 | 2,928 | 0 |
| 31 Dec 15 | 30,219 | -4,428 | 3,221 | 0 |
| 30 Sep 15 | 35,646 | -1,017 | 2,857 | 0 |
| 30 Jun 15 | 41,074 | 1,680 | 2,363 | 0 |
質の高い収益: COPは 高品質の収益 を持っています。
利益率の向上: COPの現在の純利益率 (12.3%)は、昨年(16.1%)よりも低くなっています。
フリー・キャッシュフローと収益の比較
過去の収益成長分析
収益動向: COPの収益は過去 5 年間で年間2.4%増加しました。
成長の加速: COPは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。
収益対業界: COPは過去 1 年間で収益成長率がマイナス ( -23.3% ) となったため、 Oil and Gas業界平均 ( -1.7% ) と比較することが困難です。
株主資本利益率
高いROE: COPの 自己資本利益率 ( 11.3% ) は 低い とみなされます。
総資産利益率
使用総資本利益率
過去の好業績企業の発掘
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 | 2026/05/20 21:40 |
| 終値 | 2026/05/20 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 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 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 13 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 Selesky | Argus Research Company |
| Joseph Allman | Baird |
| Yim Cheng | Barclays |