New Risk • Apr 27
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Peruvian stocks, typically moving 6.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.4% average weekly change). Minor Risk Significant insider selling over the past 3 months (US$26m sold). Recent Insider Transactions • Apr 07
Chairman & CEO recently sold US$15m worth of stock On the 31st of March, Ryan Lance sold around 113k shares on-market at roughly US$133 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. 공시 • Mar 31
ConocoPhillips, Annual General Meeting, May 12, 2026 ConocoPhillips, Annual General Meeting, May 12, 2026. Recent Insider Transactions • Mar 27
Senior VP of Legal recently sold US$1.0m worth of stock On the 24th of March, Kelly Rose sold around 8k shares on-market at roughly US$130 per share. This transaction amounted to 23% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$4.8m. Insiders have been net sellers, collectively disposing of US$9.9m more than they bought in the last 12 months. New Risk • Mar 25
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 5.4% 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 Share price has been volatile over the past 3 months (5.4% average weekly change). Significant insider selling over the past 3 months (US$9.9m sold). 공시 • Mar 19
ConocoPhillips to Report Q1, 2026 Results on Apr 30, 2026 ConocoPhillips announced that they will report Q1, 2026 results Pre-Market on Apr 30, 2026 Recent Insider Transactions • Mar 11
Director recently sold US$4.8m worth of stock On the 6th of March, Timothy Leach sold around 40k shares on-market at roughly US$119 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 US$3.8m more than they bought in the last 12 months. Valuation Update With 7 Day Price Move • Mar 04
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to US$115, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 11x in the Oil and Gas industry in South America. Simply Wall St's valuation model estimates the intrinsic value at US$199 per share. 공시 • Feb 21
ConocoPhillips Reportedly Considers Selling Permian Assets Worth $2 Billion ConocoPhillips (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 07
Fourth quarter dividend of US$0.84 announced Shareholders will receive a dividend of US$0.84. Ex-date: 18th February 2026 Payment date: 2nd March 2026 Dividend yield will be 3.3%, 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 52% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Feb 06
Full 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 3.4% p.a. on average during the next 3 years, compared to a 2.4% growth forecast for the Oil and Gas industry in South America. Buy Or Sell Opportunity • Dec 31
Now 21% undervalued after recent price drop Over the last 90 days, the stock has fallen 4.8% to US$93.90. The fair value is estimated to be US$118, 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 2.0% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period. 공시 • Dec 19
ConocoPhillips to Report Q4, 2025 Results on Feb 05, 2026 ConocoPhillips announced that they will report Q4, 2025 results Pre-Market on Feb 05, 2026 Reported Earnings • Nov 11
Third quarter 2025 earnings released: EPS: US$1.38 (vs US$1.77 in 3Q 2024) Third quarter 2025 results: EPS: US$1.38 (down from US$1.77 in 3Q 2024). Revenue: US$15.4b (up 14% from 3Q 2024). Net income: US$1.72b (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 2.5% growth forecast for the Oil and Gas industry in South America. Declared Dividend • Nov 11
Third quarter dividend increased to US$0.84 Dividend of US$0.84 is 7.7% higher than last year. Ex-date: 17th November 2025 Payment date: 1st December 2025 Dividend yield will be 3.5%, which is lower than the industry average of 6.4%. Sustainability & Growth Dividend is covered by both earnings (44% earnings payout ratio) and cash flows (59% 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 35% over the next 3 years, which should provide support to the dividend and adequate earnings cover. 공시 • Sep 25
ConocoPhillips to Report Q3, 2025 Results on Nov 06, 2025 ConocoPhillips announced that they will report Q3, 2025 results at 9:30 AM, US Eastern Standard Time on Nov 06, 2025 Reported Earnings • Aug 12
Second 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 2.5% growth forecast for the Oil and Gas industry in South America. 공시 • Aug 08
An 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. 공시 • Jul 23
ConocoPhillips Reportedly in Advanced Talks to Sell Oklahoma Assets to Stone Ridge ConocoPhillips (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. 공시 • Jul 22
ConocoPhillips Makes Application with Ontario Columbia Securities Commission and Alberta Securities Commission to Cease to Be A Reporting Issuer in Canada ConocoPhillips 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. 공시 • Jul 02
ConocoPhillips Appoints Kathleen McGinty to Its Board of Directors and Member of the Audit and Finance Committee and the Public Policy and Sustainability Committee ConocoPhillips 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. 공시 • Jun 26
ConocoPhillips to Report Q2, 2025 Results on Aug 07, 2025 ConocoPhillips announced that they will report Q2, 2025 results Pre-Market on Aug 07, 2025 
