View ValuationConocoPhillips 향후 성장Future 기준 점검 1/6ConocoPhillips (는) 각각 연간 8.3% 및 3.6% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 13% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 16% 로 예상됩니다.핵심 정보8.3%이익 성장률12.98%EPS 성장률Oil and Gas 이익 성장7.6%매출 성장률3.6%향후 자기자본이익률15.99%애널리스트 커버리지Good마지막 업데이트12 May 2026최근 향후 성장 업데이트공지 • 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.모든 업데이트 보기Recent 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.공지 • 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.공지 • Mar 31ConocoPhillips, Annual General Meeting, May 12, 2026ConocoPhillips, Annual General Meeting, May 12, 2026.공지 • 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).공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • 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.공지 • Jun 30+ 1 more updateConocoPhillips(NYSE:COP) dropped from Russell 1000 Defensive IndexConocoPhillips(NYSE:COP) dropped from Russell 1000 Defensive Index공지 • 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.공지 • 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.공지 • Mar 27ConocoPhillips to Report Q1, 2025 Results on May 08, 2025ConocoPhillips announced that they will report Q1, 2025 results Pre-Market on May 08, 2025공지 • Mar 20ConocoPhillips, Annual General Meeting, May 13, 2025ConocoPhillips, Annual General Meeting, May 13, 2025.이익 및 매출 성장 예측BIT:1COP - 애널리스트 향후 추정치 및 과거 재무 데이터 (USD Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/202867,2559,53211,09422,564412/31/202765,94410,13010,40022,042612/31/202667,95010,9318,57623,45263/31/202659,3787,2985,85317,976N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 1COP 의 연간 예상 수익 증가율(8.3%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: 1COP 의 연간 수익(8.3%)이 Italian 시장(10.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 수익: 1COP 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 1COP 의 수익(연간 3.6%)이 Italian 시장(연간 5.6%)보다 느리게 성장할 것으로 예상됩니다.고성장 매출: 1COP 의 수익(연간 3.6%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 1COP의 자본 수익률은 3년 후 16%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YEnergy 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/12 20:40종가2026/05/12 00:00수익2026/03/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스ConocoPhillips는 49명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관William SeleskyArgus Research CompanyJoseph AllmanBairdYim ChengBarclays46명의 분석가 더 보기
공지 • 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.
공지 • 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.
공지 • Mar 31ConocoPhillips, Annual General Meeting, May 12, 2026ConocoPhillips, Annual General Meeting, May 12, 2026.
공지 • 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).
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.
공지 • Jun 30+ 1 more updateConocoPhillips(NYSE:COP) dropped from Russell 1000 Defensive IndexConocoPhillips(NYSE:COP) dropped from Russell 1000 Defensive Index
공지 • 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.
공지 • 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.
공지 • 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
공지 • Mar 20ConocoPhillips, Annual General Meeting, May 13, 2025ConocoPhillips, Annual General Meeting, May 13, 2025.