YCP Stock Chart & Stats
€96.22
-€0.71(-0.72%)
At close: 4:00 PM EST
€96.22
-€0.71(-0.72%)
Day’s Range― - ―
52-Week Range€73.54 - €117.20
Previous CloseN/A
Volume8.00
Average Volume (3M)688.00
Market Cap
€128.82B
Enterprise Value€178.66K
Total Cash (Recent Filing)€6.36B
Total Debt (Recent Filing)€23.33B
Price to Earnings (P/E)20.4
Beta-0.30
Next Earnings
Aug 06, 2026EPS Estimate
2.55Next Dividend Ex-DateN/A
Dividend Yield2.72%
Share Statistics
EPS (TTM)5.89
Shares Outstanding1,218,294,100
10 Day Avg. Volume363
30 Day Avg. Volume688
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.82
Price to Sales (P/S)2.00
P/FCF Ratio6.99
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€124.23Price Target Upside29.11% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)8.45
Revenue Forecast (FY)€60.85B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowSustained free cash flow generation enables durable capital allocation: funds dividends and buybacks, supports disciplined capex and project funding, and reduces reliance on external financing. Over 2–6 months this underpins shareholder returns and financial flexibility through cycles.
Conservative Balance SheetLow leverage for an E&P firm provides resilience against commodity swings and preserves optionality for investments or opportunistic M&A. A stronger equity base lowers refinancing risk and allows sustained shareholder returns without stressing liquidity during down cycles.
Operational Discipline And Project ProgressImproving cost base, peer-leading Lower 48 execution and progress on long‑lead projects raise long-term production credibility and lower unit costs. Combined with divestitures, this strengthens portfolio quality and supports sustainable cash generation over the medium term.
Bears Say
Commodity CyclicalityE&P earnings are structurally tied to volatile commodity prices; a material top-line decline compresses margins and free cash flow even with cost cuts. Over several months weaker prices or demand can meaningfully reduce available capital for growth and returns.
Geopolitical Supply Risk (Qatar/Middle East)Damage and market disruptions from regional conflicts create lasting uncertainty for volumes, LNG flows and pricing. Production exclusions, export interruptions, or extended market tightness can impair realizations and complicate multi‑year project planning and cash flow forecasts.
Higher Royalties And Modest Capex IncreaseRising royalties lower netbacks and reduce produced cash per barrel, while incremental capex increases raise sustaining spend. Together these structural cost pressures erode margins and slow free cash flow expansion versus prior forecasts.
Conocophillips News
YCP FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was €73.54 and its highest was €117.20 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is €128.82B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Aug 06, 2026 which is in 8 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Apr 30, 2026. The company reported €1.662 earnings per share for the quarter, beating the consensus estimate of €1.513 by €0.149.
Is Conocophillips overvalued?
According to Wall Street analysts Conocophillips’s price is currently Undervalued.
Does Conocophillips pay dividends?
Conocophillips pays a Quarterly dividend of €0.714 which represents an annual dividend yield of 2.72%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 2.55.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,218,294,100 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of €1.662 in its last earnings report, beating expectations of €1.513. Following the earnings report the stock price went up 1.097%.
Which hedge fund is a major shareholder of Conocophillips?
Currently, no hedge funds are holding shares in DE:YCP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Conocophillips Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
€124.23 (29.11% Upside)
€124.23 (29.11% Upside)
Blogger Sentiment
Bullish
DE:YCP Sentiment 71%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth €206.5K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.93%
12-Months-Change
Fundamentals
Return on Equity
2.72%
Trailing 12-Months
Asset Growth
-1.23%
Trailing 12-Months
Company Description
Conocophillips
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
YCP Company Deck
YCP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong financial and operational performance: meaningful free cash flow ($2.4B), substantial shareholder returns ($2.0B returned in Q1), solid liquidity, Lower 48 production growth (+4% YoY), progress on major projects (Willow 50% complete, Port Arthur on track), and tangible cost savings (guidance down $400M vs 2025 and a $1B run-rate target). Offsetting these positives are significant macro and geopolitical headwinds driven by the Middle East conflict (supply curtailments, Qatar disruption, and LNG tightness), modest near-term guidance impacts (Qatar exclusion ~20k boe/d and Surmont royalty ~15k boe/d), and a small increase in 2026 capex to preserve Permian efficiency. Overall, the company presents strong execution and financial positioning while appropriately communicating and planning around elevated geopolitical and market uncertainty.View all DE:YCP earnings summariesYCP Stock 12 Month Forecast
Average Price Target
€124.23
▲(29.11% Upside)