YCP Stock Chart & Stats
€115.70
€3.44(3.43%)
At close: 4:00 PM EDT
€115.70
€3.44(3.43%)
Day’s Range― - ―
52-Week Range€73.54 - €120.58
Previous CloseN/A
Volume232.00
Average Volume (3M)713.00
Market Cap
€142.41B
Enterprise Value€141.83K
Total Cash (Recent Filing)€7.69B
Total Debt (Recent Filing)€23.29B
Price to Earnings (P/E)18.2
Beta-0.43
Next Earnings
Oct 29, 2026EPS Estimate
2.22Next Dividend Ex-DateN/A
Dividend Yield2.45%
Share Statistics
EPS (TTM)7.56
Shares Outstanding1,201,337,500
10 Day Avg. Volume1,138
30 Day Avg. Volume713
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.82
Price to Sales (P/S)1.99
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
€126.78Price Target Upside9.57% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)8.93
Revenue Forecast (FY)€60.84B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowExceptional cash generation provides ConocoPhillips with internal funding for development, shareholder distributions, and balance-sheet resilience. The large increase in free cash flow also supports management’s ability to pursue strategic projects while maintaining financial flexibility through the cycle.
Manageable Balance SheetModerate leverage and substantial liquid resources reduce financial strain and give ConocoPhillips room to fund projects, absorb commodity volatility, and return capital. A resilient balance sheet is particularly valuable for an upstream producer exposed to cyclical operating conditions.
Expanding LNG PlatformBuilding a larger LNG commercial platform can broaden ConocoPhillips’ market access and help monetize lower-value gas in international markets. These long-duration arrangements and upcoming project contributions may diversify the portfolio and support future cash-flow growth.
Bears Say
Commodity-Cycle ExposureThe decline from peak margins shows that earnings power remains highly sensitive to oil, gas, and NGL prices. This cyclicality can make cash flow and returns less predictable over several quarters, even when production performance and cost control remain solid.
Free Cash Flow VolatilityHistorical swings in free cash flow indicate that strong current cash generation may not be evenly repeatable. Commodity prices, development spending, and the capital intensity of upstream operations can alter distributable cash and constrain the consistency of long-term returns.
Major Project Execution RiskDelays affecting Qatar or Willow could postpone expected production and cash-flow contributions, weakening the timing of the company’s planned growth. Multiyear projects also require sustained execution and capital discipline, leaving outcomes exposed to geopolitical and scheduling uncertainty.
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 €120.58 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is €142.41B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Oct 29, 2026 which is in 45 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Aug 06, 2026. The company reported €2.796 earnings per share for the quarter, beating the consensus estimate of €2.504 by €0.293.
Is Conocophillips overvalued?
According to Wall Street analysts Conocophillips’s price is currently Undervalued.
Does Conocophillips pay dividends?
Conocophillips pays a Quarterly dividend of €0.724 which represents an annual dividend yield of 2.45%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 2.22.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,201,337,500 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of €2.796 in its last earnings report, beating expectations of €2.504. Following the earnings report the stock price went up 1.63%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€126.78 (9.57% Upside)
€126.78 (9.57% Upside)
Blogger Sentiment
Bullish
DE:YCP Sentiment 68%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth €3.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.51%
12-Months-Change
Fundamentals
Return on Equity
2.45%
Trailing 12-Months
Asset Growth
1.36%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized multiple strong operational and financial achievements: production above guidance, record Permian volumes, large free cash flow generation ($4.2B), completed disposition target early, expanded LNG commercial portfolio (now 12 mtpa), and a strong balance sheet ($8.1B cash). Management reiterated a clear path to a $7B free cash flow inflection by 2029, ongoing cost reductions, and lower structural breakevens. The primary negatives were controllable: short-term production impacts and uncertainty from Qatar-related disruptions, modest near-term production lost to asset sales (~15k boe/d), investor skepticism about execution/timing of the long-term cash flow inflection, and the usual project timing risks. Overall, the positives substantially outweigh the manageable near-term negatives, while management presented a coherent plan to deliver on targets.View all DE:YCP earnings summariesYCP Stock 12 Month Forecast
Average Price Target
€126.78
▲(9.57% Upside)
Technical Analysis
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