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Arphra AIPlain-English read on ConocoPhillips’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- TTETotalEnergies SE$92.78$206.62B
- PBRPetróleo Brasileiro S.A. - Petrobras$21.90$141.13B
- PBR-APetróleo Brasileiro S.A. - Petrobras$19.70$126.96B
- ENBEnbridge Inc.$54.83$119.63B
- EQNREquinor ASA$39.71$100.66B
- CNQCanadian Natural Resources Limited$46.96$97.96B
- EPDEnterprise Products Partners L.P.$38.03$82.21B
- EOGEOG Resources, Inc.$138.95$74.44B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.40% | +0.32% | -6.18% | +1.87% | +28.05% | +23.47% | +33.28% | +16.13% | +98.35% | +162.32% | +5377.73% |
Aftermarket
LiveLast trade
$116.00
118 sh
Bid
$115.58
100 sh
Ask
$116.00
5 sh
Spread
$0.420
Sector & industry today
LiveSectors
- Technology+3.30%
- Basic Materials+0.98%
- Energy+0.83%
- Consumer Cyclical+0.49%
- Industrials+0.25%
- Communication Services+0.13%
- Healthcare-0.65%
- Financial Services-0.80%
- Consumer Defensive-0.84%
- Utilities-1.15%
- Real Estate-1.32%
Top industries (issuer's industry highlighted)
- Oil & Gas Exploration & Production-0.93%
- Computer Hardware+8.35%
- Software - Infrastructure+7.61%
- Consulting Services+5.28%
- Coal+5.20%
- Manufacturing - Metal Fabrication+4.24%
- Staffing & Employment Services+4.08%
- Gambling, Resorts & Casinos+3.71%
- Broadcasting+3.70%
- Integrated Freight & Logistics+3.68%
- REIT - Healthcare Facilities-3.49%
- Software - Application+3.44%
Fair value
Football field →Weighted blend
$446.26
+286.10% vs spot
Recommendation
Strong Buy
18 of 19 methods
Method spread
8bull10bear
±5% threshold
Analyst PT consensus: $127.07 (+9.94%)
Total assets
$121.94B
Total debt
$23.44B
Cash & equiv
$6.5B
Operating CF
$19.8B
Free cash flow
$16.77B
Buybacks
-$5.02B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$127.07
+9.94% upside
Low
$98.00
Median
$124.50
High
$183.00
Recent actions
0 ↑0 ↓8 hold
- May 01, 2026
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
News
DB · news_items- Trump Walks Into Beijing with a New Ace Card: Iran's Main Oil Terminal Has Gone Dark247wallst.com·May 13, 2026
- Up 130% YTD, This ETF Can Double Again as Iran War Has No End in Sight247wallst.com·May 12, 2026
- TotalEnergies, QatarEnergy and ConocoPhillips sign deal to review offshore block in Syriareuters.com·May 12, 2026
- Despite Soaring 46%, ConocoPhillips Is a Hold as Price Target Trails247wallst.com·May 04, 2026
- Oil Could Hit $150 or Higher, Experts Warn. These Energy Stocks Are Built for the Shock.fool.com·May 02, 2026
- Is It Worth Investing in ConocoPhillips (COP) Based on Wall Street's Bullish Views?zacks.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $16.05B | $2.18B | $1.78 |
| Q4 Dec 2025 | $13.31B | $1.44B | $1.16 |
| Q3 Sep 2025 | $14.97B | $1.73B | $1.38 |
| Q2 Jun 2025 | $13.98B | $1.97B | $1.56 |
| Q1 Mar 2025 | $16.46B | $2.85B | $2.23 |
| Q4 Dec 2024 | $14.24B | $2.3B | $1.90 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Lance Ryan Michael director, officer: Chairman and CEO | Sell | 113,221 | $15.03M | Mar 31, 2026 |
Rose Kelly Brunetti officer: SVP & General Counsel | Sell | 7,700 | $1M | Mar 24, 2026 |
Olds Nicholas G officer: Executive Vice President | Sell | 6,994 | $888.65K | Mar 23, 2026 |
Lance Ryan Michael director, officer: Chairman and CEO | Sell | 506,800 | $64.49M | Mar 20, 2026 |
Hrap Heather G. officer: Senior Vice President | Sell | 2,654 | $317.63K | Mar 13, 2026 |
LUNDQUIST ANDREW D officer: Senior Vice President | Sell | 34,500 | $4.13M | Mar 13, 2026 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $58.71B | $11.5B | $7.99B | $6.35 | +13.60% |
| FY 2024 | $54.61B | $12.78B | $9.22B | $7.81 | +16.88% |
| FY 2023 | $56.06B | $15.03B | $10.92B | $9.06 | +19.48% |
| FY 2022 | $78.58B | $25.64B | $18.62B | $14.57 | +23.69% |
| FY 2021 | $46.06B | $12.37B | $8.08B | $6.08 | +17.54% |