Financial Performance
5Y price score: 191
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
10Y return: 264%
US$ Per
Share
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85.5
52-week range
135.8
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
12 %
Dividend Yield TTM
2.5 %
Market cap $
$ 160,620
Price / Earnings TTM
17.5
Price / Book TTM
2.4
PEG TTM
0.2
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
37.5 %
166.9 %
264 %
Free cash flow per share growth
2,197.7 %
16,481.2 %
770.7 %
Earnings per share growth
107.1 %
353 %
277.9 %
Founded: 2,002
Employees: 11,800
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Aug 6, 2026)
1) Leadership Transition and Strategy - Ryan Lance announced his retirement as CEO effective September 1, after 14 years in the role, transitioning to Executive Chairman. - Andrew O'Brien, with nearly 30 years at ConocoPhillips, will succeed him as President and CEO. - The leadership transition is positioned to maintain continuity in strategy, emphasizing disciplined execution and capital allocation. - The company aims to continue delivering superior returns and is focused on high grading its portfolio.
2) Financial Performance and Segment Results - ConocoPhillips reported production of 2.248 million barrels of oil equivalent per day, exceeding guidance. - The company generated $4.2 billion in free cash flow and $7.2 billion in cash flow from operations, with adjusted earnings of $3.02 per share. - Shareholder distributions were increased to $3 billion, with $2 billion allocated to share repurchases and $1 billion to dividends. - The Permian position achieved a record production of over 900,000 barrels of oil equivalent per day.
3) Strategic Initiatives and Growth Opportunities - The company achieved its $5 billion asset disposition target ahead of schedule, with ongoing portfolio optimization. - New LNG offtake agreements were signed, adding 2 million tonnes per annum to the portfolio, enhancing flexibility and market positioning. - ConocoPhillips is pursuing low-cost supply growth opportunities in Iraq and Syria, expecting these assets to be self-funding with minimal capital expenditure.
4) Operational Plans and Guidance - The company remains on track for a $7 billion free cash flow inflection by 2029, with a focus on reducing capital expenditures as production ramps up. - Full-year guidance remains unchanged, with expectations for third-quarter production between 2.290 to 2.320 million barrels of oil equivalent per day. - The capital allocation strategy targets returning 45% of cash flow from operations to shareholders, with a potential increase in distributions in the second half of the year.
5) Market Conditions and Future Outlook - The call did not provide specific updates on market conditions or potential headwinds affecting future performance. - The leadership emphasized a commitment to maintaining a strong balance sheet and competitive positioning in the energy sector.
Bottom line: ConocoPhillips is positioned for continued growth and shareholder returns, with a strong leadership transition, robust financial performance, and strategic initiatives that enhance its portfolio and operational efficiency. The company is on track for significant free cash flow growth, reinforcing its commitment to returning capital to shareholders.
Annual Reports, Presentations And IR Contacts
Go to the websiteConocoPhillips — Financial Overview, Stock Price, Market Cap
ConocoPhillips is a company. Founded in 2002. As of August 26, 2026, the company's market capitalization is $160619881883 with a current stock price of $131.84.