ConocoPhillips (XTER:YCP) Stock Price, Trades & News

ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.25
Equity-to-Asset	0.53
Debt-to-Equity	0.38
Debt-to-EBITDA	1
Interest Coverage	11.54
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.92	Distress Grey Safe
Beneish M-Score	-2.85	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.3
	3-Year EBITDA Growth Rate	9.2
	3-Year EPS without NRI Growth Rate	11.3
	3-Year FCF Growth Rate	-8.3
	3-Year Book Growth Rate	13.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	8.45
	Future 3-5Y Total Revenue Growth Rate Estimate	6.26

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.88
	9-Day RSI	49.15
	14-Day RSI	47.27
	3-1 Month Momentum %	-4.71
	6-1 Month Momentum %	-2.9
	12-1 Month Momentum %	-4.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.29
	Quick Ratio	1.14
	Cash Ratio	0.5
	Days Inventory	14.45
	Days Sales Outstanding	37
	Days Payable	50.7

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	3.09
	Dividend Payout Ratio	0.4
	3-Year Dividend Growth Rate	17
	Forward Dividend Yield %	3.16
	5-Year Yield-on-Cost %	8.84
	3-Year Average Share Buyback Ratio	0.7
	Shareholder Yield %	5.88

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	29.93
	Operating Margin %	23.35
	Net Margin %	16.89
	FCF Margin %	14.52
	ROE %	17.57
	ROA %	9.12
	ROIC %	9.72
	3-Year ROIIC %	2.98
	ROC (Joel Greenblatt) %	19.69
	ROCE %	16.3
	Years of Profitability over Past 10-Year	6

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.73
	Forward PE Ratio	11.95
	PE Ratio without NRI	12.77
	Shiller PE Ratio	23.69
	Price-to-Owner-Earnings	10.6
	PEG Ratio	0.5
	PS Ratio	2.14
	PB Ratio	1.95
	Price-to-Tangible-Book	1.95
	Price-to-Free-Cash-Flow	14.56
	Price-to-Operating-Cash-Flow	5.81
	EV-to-EBIT	9.77
	EV-to-Forward-EBIT	8.4
	EV-to-EBITDA	5.91
	EV-to-Forward-EBITDA	5.37
	EV-to-Revenue	2.64
	EV-to-Forward-Revenue	2.34
	EV-to-FCF	18.03
	Price-to-GF-Value	0.92
	Price-to-Projected-FCF	0.67
	Price-to-Median-PS-Value	0.97
	Price-to-Peter-Lynch-Fair-Value	0.51
	Price-to-Graham-Number	1.05
	Earnings Yield (Greenblatt) %	10.24
	FCF Yield %	6.35
	Forward Rate of Return (Yacktman) %	27.37

Financials (Next Earnings Date:2025-05-02 Est.)

Annual Quarterly TTM

XTER:YCP's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

ConocoPhillips Operating Data

Annual Quarterly

XTER:YCP's Complete Operating Data

No operating data available for ConocoPhillips.

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

ConocoPhillips Executives

Details

GF Value: €102.22

XTER:YCP

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with YCP. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	50,738.461
	EPS (TTM) (€)	7.218
	Beta	0.37
	3-Year Sharpe Ratio	0.3
	3-Year Sortino Ratio	0.48
	Volatility %	25.76
	14-Day RSI	47.27
	14-Day ATR (€)	1.892722
	20-Day SMA (€)	94.8125
	12-1 Month Momentum %	-4.58
	52-Week Range (€)	90.18 - 126.1
	Shares Outstanding (Mil)	1,272.38

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

ConocoPhillips Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

ConocoPhillips Stock Events

Financials Calendars

	Event	Date	Price (€)
No Event Data

ConocoPhillips Frequently Asked Questions

What is ConocoPhillips(XTER:YCP)'s stock price today?

The current price of XTER:YCP is €94.51. The 52 week high of XTER:YCP is €126.10 and 52 week low is €90.18.

When is next earnings date of ConocoPhillips(XTER:YCP)?

The next earnings date of ConocoPhillips(XTER:YCP) is 2025-05-02 Est..

Does ConocoPhillips(XTER:YCP) pay dividends? If so, how much?

The Dividend Yield % of ConocoPhillips(XTER:YCP) is 3.09% (As of Today), Highest Dividend Payout Ratio of ConocoPhillips(XTER:YCP) was 0.71. The lowest was 0.23. And the median was 0.37. The Forward Dividend Yield % of ConocoPhillips(XTER:YCP) is 3.16%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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