DashboardPortfoliosWatchlistCommunityDiscoverScreener
NOT FOR DISTRIBUTION
Loading...
  • Stocks
  • /
  • Energy
Updated 2m ago
YCPD logo

ConocoPhillipsBATS-CHIXE:YCPD Stock Report

Market Cap €122.2b
Updated 2m ago
Share Price
n/a
1Yn/a
7D0%
Portfolio Value
​
View

ConocoPhillips

BATS-CHIXE:YCPD Stock Report

Market Cap: €122.2b

  • Company Overview
    • Valuation
    • Future Growth
    • Past Performance
    • Financial Health
    • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

ConocoPhillips (YCPD) Stock Overview

Explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. More details

YCPD fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 70.8% below our estimate of its fair value

Earnings are forecast to grow 9.7% per year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record


YCPD Community Fair Values

Create Narrative

See what others think this stock is worth. Follow their fair value or set your own to get alerts.

NEW445,595 members

Join community and earn perks

Gain real feedbackFrom our editorial team, personally. Not silence.
Grow your followingReal investors. The kind who actually invest, not scroll past.
Unlock free accessFree premium subscription for consistent and quality authors.
Learn moreCreate Narrative
B
BlackGoat
R
RockeTeller
I
Investingwilly
D
davidlsander
445,595 investors already sharing narratives
€
Current Price
€99.184.2% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-6b78b2016201920222025202620282031Revenue US$69.6bEarnings US$8.6b
Advanced
View all narratives

ConocoPhillips Competitors

Ithaca Energy

Symbol: LSE:ITH
Market cap: UK£4.8b

BP

Symbol: LSE:BP.
Market cap: UK£89.7b

Harbour Energy

Symbol: LSE:HBR
Market cap: UK£5.1b

Seplat Energy

Symbol: LSE:SEPL
Market cap: UK£4.9b

Price History & Performance

Summary of share price highs, lows and changes for ConocoPhillips
Historical stock prices
Current Share PriceUS$99.18
52 Week HighUS$111.12
52 Week LowUS$90.88
Beta0.12
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change-2.07%
5 Year Changen/a
Change since IPO10.80%

Recent News & Updates

Recent updates

Shareholder Returns

YCPDGB Oil and GasGB Market
7D0%3.9%-1.8%
1Yn/a38.6%16.0%

Return vs Industry: Insufficient data to determine how YCPD performed against the UK Oil and Gas industry.

Return vs Market: Insufficient data to determine how YCPD performed against the UK Market.

Price Volatility

Is YCPD's price volatile compared to industry and market?
YCPD volatility
YCPD Average Weekly Movementn/a
Oil and Gas Industry Average Movement7.2%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.3%
10% least volatile stocks in GB Market2.6%

Stable Share Price: YCPD's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine YCPD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19179,700Ryan Lancewww.conocophillips.com

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company’s portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects.

ConocoPhillips Fundamentals Summary

How do ConocoPhillips's earnings and revenue compare to its market cap?
YCPD fundamental statistics
Market cap€122.17b
Earnings (TTM)€6.38b
Revenue (TTM)€51.91b
19.1x
P/E Ratio
2.4x
P/S Ratio

Is YCPD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YCPD income statement (TTM)
RevenueUS$59.38b
Cost of RevenueUS$32.31b
Gross ProfitUS$27.07b
Other ExpensesUS$19.77b
EarningsUS$7.30b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 06, 2026

Earnings per share (EPS)5.99
Gross Margin45.59%
Net Profit Margin12.29%
Debt/Equity Ratio35.0%

How did YCPD perform over the long term?

See historical performance and comparison

Dividends

2.9%
Current Dividend Yield
55%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/18 04:47
End of Day Share Price 2026/04/20 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ConocoPhillips is covered by 45 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Joseph AllmanBaird
Yim ChengBarclays

Make Better Investing Decisions Anywhere

Scan to download
Open AppStoreOpen Google Play
Chrome Web Store
Level 5, 320 Pitt Street, Sydney
Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
View Data Sources
Markets
  • US: NYSE & NASDAQ
  • UK: FTSE
  • Australia: ASX
  • India: NIFTY
  • Canada: TSX
  • South Africa: JSE
  • Japan: NIKKEI
  • South Korea: KOSPI
  • Germany: DAX
Investing Ideas
  • Undervalued Companies
  • Dividend Powerhouses
  • Insider Buying
  • Nuclear Energy
  • Autonomous Vehicles
  • Artificial Intelligence
  • Crypto and Blockchain
  • Cybersecurity
  • More ideas
Stock Communities
  • AstraZeneca
  • HSBC Holdings
  • Shell
  • Unilever
  • Diageo
  • Rio Tinto Group
  • RELX
  • BP
  • Barclays
Features & Tools
  • Portfolio Tracker
  • Stock Screener & Alerts
  • Narratives & Fair Values
  • Dividend Calculator
News & Discovery
  • Latest Stock News
  • Global Market Insights
  • The Foxhole
  • Investing Ideas
  • Community Narratives
  • What's New
Simply Wall St
  • Plans & Pricing
  • Advertising
  • About Us
  • Contact Us
  • Careers
  • Help Center
  • Learn Stock Investing
  • Affiliate Program
  • Business & Enterprise
  • Charlie AI
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
© 2026 Simply Wall Street Pty Ltd, US Design Patent #29/544/281, Community and European Design Registration #2845206
  • Terms and Conditions
  • Privacy Policy
  • AI Terms
  • Financial Services Guide