Conocophillips Stock Net Income
| YCP Stock | EUR 90.67 0.21 0.23% |
As of the 11th of February 2026, CONOCOPHILLIPS shows the risk adjusted performance of 0.1162, and Mean Deviation of 1.54. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CONOCOPHILLIPS, as well as the relationship between them.
CONOCOPHILLIPS Total Revenue |
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Market Capitalization 85.8 B | Enterprise Value Revenue 2.5162 |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 10.6 B | 6.5 B | |
| Net Income | 10.6 B | 6.5 B |
CONOCOPHILLIPS | Net Income |
The evolution of Net Income for CONOCOPHILLIPS provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CONOCOPHILLIPS compares to historical norms and industry peers.
Latest CONOCOPHILLIPS's Net Income Growth Pattern
Below is the plot of the Net Income of CONOCOPHILLIPS over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CONOCOPHILLIPS financial statement analysis. It represents the amount of money remaining after all of CONOCOPHILLIPS operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CONOCOPHILLIPS's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CONOCOPHILLIPS's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 9.24 B | 10 Years Trend |
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Net Income |
| Timeline |
CONOCOPHILLIPS Net Income Regression Statistics
| Arithmetic Mean | 2,863,786,601 | |
| Coefficient Of Variation | 250.90 | |
| Mean Deviation | 6,427,656,401 | |
| Median | (855,000,000) | |
| Standard Deviation | 7,185,153,417 | |
| Sample Variance | 51626429.6T | |
| Range | 22.3B | |
| R-Value | 0.80 | |
| Mean Square Error | 19759457.4T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 1,139,348,597 | |
| Total Sum of Squares | 826022873.9T |
CONOCOPHILLIPS Net Income History
CONOCOPHILLIPS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CONOCOPHILLIPS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CONOCOPHILLIPS.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CONOCOPHILLIPS on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CONOCOPHILLIPS or generate 0.0% return on investment in CONOCOPHILLIPS over 90 days. CONOCOPHILLIPS is related to or competes with INTERSHOP Communications, Zegona Communications, Check Point, KRISPY KREME, Gamma Communications, AXWAY SOFTWARE, and HEMISPHERE EGY. CONOCOPHILLIPS is entity of Germany. It is traded as Stock on MU exchange. More
CONOCOPHILLIPS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CONOCOPHILLIPS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CONOCOPHILLIPS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.0924 | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.53 |
CONOCOPHILLIPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONOCOPHILLIPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CONOCOPHILLIPS's standard deviation. In reality, there are many statistical measures that can use CONOCOPHILLIPS historical prices to predict the future CONOCOPHILLIPS's volatility.| Risk Adjusted Performance | 0.1162 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.0604 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | (1.25) |
CONOCOPHILLIPS February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1162 | |||
| Market Risk Adjusted Performance | (1.24) | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.34 | |||
| Downside Deviation | 1.63 | |||
| Coefficient Of Variation | 727.05 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0924 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.0604 | |||
| Sortino Ratio | 0.1161 | |||
| Treynor Ratio | (1.25) | |||
| Maximum Drawdown | 12.5 | |||
| Value At Risk | (2.51) | |||
| Potential Upside | 3.53 | |||
| Downside Variance | 2.67 | |||
| Semi Variance | 1.8 | |||
| Expected Short fall | (1.80) | |||
| Skewness | 1.23 | |||
| Kurtosis | 3.78 |
CONOCOPHILLIPS Backtested Returns
CONOCOPHILLIPS appears to be very steady, given 3 months investment horizon. CONOCOPHILLIPS secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for CONOCOPHILLIPS, which you can use to evaluate the volatility of the firm. Please makes use of CONOCOPHILLIPS's risk adjusted performance of 0.1162, and Mean Deviation of 1.54 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CONOCOPHILLIPS holds a performance score of 11. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CONOCOPHILLIPS are expected to decrease at a much lower rate. During the bear market, CONOCOPHILLIPS is likely to outperform the market. Please check CONOCOPHILLIPS's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether CONOCOPHILLIPS's price patterns will revert.
Auto-correlation | 0.17 |
Very weak predictability
CONOCOPHILLIPS has very weak predictability. Overlapping area represents the amount of predictability between CONOCOPHILLIPS time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CONOCOPHILLIPS price movement. The serial correlation of 0.17 indicates that over 17.0% of current CONOCOPHILLIPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 9.52 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
CONOCOPHILLIPS Net Interest Income
Net Interest Income |
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Based on the recorded statements, CONOCOPHILLIPS reported net income of 9.24 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all Germany stocks is notably lower than that of the firm.
CONOCOPHILLIPS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CONOCOPHILLIPS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CONOCOPHILLIPS could also be used in its relative valuation, which is a method of valuing CONOCOPHILLIPS by comparing valuation metrics of similar companies.CONOCOPHILLIPS is currently under evaluation in net income category among its peers.
CONOCOPHILLIPS ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, CONOCOPHILLIPS's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CONOCOPHILLIPS's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
CONOCOPHILLIPS Fundamentals
| Current Valuation | 125.94 B | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 2.26 X | ||||
| Revenue | 54.74 B | ||||
| EBITDA | 36.79 B | ||||
| Net Income | 9.24 B | ||||
| Total Debt | 743 M | ||||
| Cash Flow From Operations | 20.12 B | ||||
| Price To Earnings To Growth | 3.67 X | ||||
| Market Capitalization | 85.83 B | ||||
| Total Asset | 122.78 B | ||||
| Retained Earnings | 64.87 B | ||||
| Working Capital | 3.52 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 122.78 B | ||||
| Last Dividend Paid | 0.42 |
About CONOCOPHILLIPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CONOCOPHILLIPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CONOCOPHILLIPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CONOCOPHILLIPS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for CONOCOPHILLIPS Stock Analysis
When running CONOCOPHILLIPS's price analysis, check to measure CONOCOPHILLIPS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CONOCOPHILLIPS is operating at the current time. Most of CONOCOPHILLIPS's value examination focuses on studying past and present price action to predict the probability of CONOCOPHILLIPS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CONOCOPHILLIPS's price. Additionally, you may evaluate how the addition of CONOCOPHILLIPS to your portfolios can decrease your overall portfolio volatility.