Index S&P 500 P/E 18.03 EPS (ttm) 6.33 Insider Own 0.12% Shs Outstand 1.23B Perf Week -3.69%
Market Cap 139.53B Forward P/E 16.72 EPS next Y 6.83 Insider Trans -27.03% Shs Float 1.22B Perf Month 6.07%
Enterprise Value 156.88B PEG 1.59 EPS next Q 1.21 Inst Own 84.05% Short Float 1.67% Perf Quarter 21.84%
Income 7.96B P/S 2.38 EPS this Y -15.73% Inst Trans -0.46% Short Ratio 2.32 Perf Half Y 24.89%
Sales 58.71B P/B 2.17 EPS next Y 31.52% ROA 6.51% Short Interest 20.34M Perf YTD 21.94%
Book/sh 52.64 P/C 19.80 EPS next 5Y 10.54% ROE 12.32% 52W High 122.50 -6.82% Perf Year 22.87%
Cash/sh 5.76 P/FCF 19.26 EPS past 3/5Y -24.17% -ROIC 9.10% 52W Low 79.88 42.90% Perf 3Y 12.02%
Dividend Est. 3.35 (2.93%) EV/EBITDA 6.77 Sales past 3/5Y -9.26% 25.63% Gross Margin 24.63% Volatility 2.57% 2.58% Perf 5Y 103.26%
Dividend TTM 3.24 (2.84%) EV/Sales 2.67 EPS Y/Y TTM -18.91% Oper. Margin 19.58% ATR (14) 3.28 Perf 10Y 209.45%
Dividend Ex-Date Feb 18, 2026 Quick Ratio 1.14 Sales Y/Y TTM 7.51% Profit Margin 13.56% RSI (14) 58.08 Recom 1.84
Dividend Gr. 3/5Y -13.95% 13.48% Current Ratio 1.30 EPS Q/Q -38.77% SMA20 1.26% Beta 0.26 Target Price 119.56
Payout 50.07% Debt/Eq 0.38 Sales Q/Q -6.53% SMA50 9.15% Rel Volume 1.59 Prev Close 117.03
Employees 9900 LT Debt/Eq 0.36 Earnings Feb 05 BMO SMA200 19.99% Avg Volume 8.76M Price 114.15
IPO Jan 13, 1978 Option/Short Yes / Yes EPS/Sales Surpr. -4.64% 2.71% Trades
Volume 13,906,979 Change -2.46%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-17-26 Downgrade Roth Capital
Buy → Neutral
$112
Jan-20-26 Downgrade JP Morgan
Overweight → Neutral
$98
Jan-16-26 Downgrade BofA Securities
Neutral → Underperform
$102
Jan-12-26 Upgrade Wells Fargo
Equal Weight → Overweight
$132
Dec-05-25 Downgrade Johnson Rice
Accumulate → Hold
$105
Aug-20-25 Initiated Melius
Hold
$117
Apr-29-25 Downgrade BofA Securities
Buy → Neutral
$107
Feb-10-25 Downgrade Raymond James
Strong Buy → Outperform
$157 → $124
Jan-17-25 Initiated TD Cowen
Buy
$125
Dec-16-24 Upgrade Mizuho
Neutral → Outperform
$132 → $134
Dec-16-24 Initiated Morgan Stanley
Overweight
$128
Dec-06-24 Resumed Evercore ISI
Outperform
$165
Dec-05-24 Upgrade JP Morgan
Neutral → Overweight
$120 → $123
Jul-18-24 Resumed Wolfe Research
Outperform
$145
Jun-14-24 Resumed BofA Securities
Buy
$147
Apr-10-24 Initiated Barclays
Overweight
$158
Dec-14-23 Downgrade Johnson Rice
Accumulate → Hold
Nov-14-23 Initiated Johnson Rice
Accumulate
$135
Jul-07-23 Upgrade Wolfe Research
Peer Perform → Outperform
$120
Apr-19-23 Initiated UBS
Buy
$139
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ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rose Kelly Brunetti SVP & General Counsel Mar 09 '26 Sale 118.04 8,500 1,003,345 32,984 Mar 10 04:03 PM Kelly Rose Officer Mar 09 '26 Proposed Sale 117.03 8,500 994,755 Mar 09 04:32 PM LEACH TIMOTHY A Director Mar 06 '26 Sale 118.79 40,000 4,751,684 411,211 Mar 09 04:26 PM Timothy Allen Leach Affiliate Mar 06 '26 Proposed Sale 116.82 40,000 4,672,800 Mar 06 04:22 PM Lance Ryan Michael Chairman and CEO Dec 19 '25 Option Exercise 33.12 819,900 27,159,188 826,680 Dec 23 07:04 PM Lance Ryan Michael Chairman and CEO Dec 19 '25 Sale 92.50 500,708 46,315,490 325,972 Dec 23 07:04 PM McRaven William H. Director Nov 10 '25 Buy 86.68 5,768 500,000 5,768 Nov 10 06:12 PM JOHNSON KIRK L. Executive Vice President Jun 16 '25 Buy 94.24 5,300 499,472 14,527 Jun 17 11:47 AM
