ConocoPhillips (Germany) Today
| YCP Stock | EUR 93.21 1.56 1.70% |
PerformanceGood
| Odds Of DistressLow
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ConocoPhillips is trading at 93.21 as of the 19th of February 2026. This is a 1.70 percent up since the beginning of the trading day. The stock's lowest day price was 91.24. ConocoPhillips has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of November 2025 and ending today, the 19th of February 2026. Click here to learn more.
Business Domain Energy |
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.23 B outstanding shares. More on ConocoPhillips
Moving together with ConocoPhillips Stock
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ConocoPhillips Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ConocoPhillips' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ConocoPhillips or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, ConocoPhillips' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ConocoPhillips' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Chairman CEO | Ryan Lance | ||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
ConocoPhillips' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ConocoPhillips' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsConocoPhillips utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into ConocoPhillips' leverage profile, showing how much of ConocoPhillips' resources are funded through borrowing.
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ConocoPhillips (YCP) is traded on Frankfurt Exchange in Germany and employs 11,400 people. ConocoPhillips is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 113.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConocoPhillips's market, we take the total number of its shares issued and multiply it by ConocoPhillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ConocoPhillips classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 1.23 B outstanding shares.
ConocoPhillips has accumulated about 8.27 B in cash with 20.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.32.
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Ownership AllocationConocoPhillips holds a total of 1.23 Billion outstanding shares. The majority of ConocoPhillips outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConocoPhillips to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConocoPhillips. Please pay attention to any change in the institutional holdings of ConocoPhillips as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ConocoPhillips Ownership Details
ConocoPhillips Historical Income Statement
ConocoPhillips Stock Against Markets
ConocoPhillips Stock Analysis Notes
About 84.0% of the company outstanding shares are owned by institutional investors. The book value of ConocoPhillips was at this time reported as 44.42. The company has Price/Earnings To Growth (PEG) ratio of 2.37. ConocoPhillips recorded earning per share (EPS) of 5.35. The entity last dividend was issued on the 18th of February 2026. The firm had 2:1 split on the 2nd of June 2005. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. It employs 10800 people. For more information please call Ryan Lance at 281 293 1000 or visit https://www.conocophillips.com.ConocoPhillips Quarterly Total Revenue |
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ConocoPhillips Investment Alerts
| Over 84.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Why ConocoPhillips Stock Dropped on Tuesday - The Motley Fool |
ConocoPhillips Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 113.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConocoPhillips's market, we take the total number of its shares issued and multiply it by ConocoPhillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ConocoPhillips Profitablity
ConocoPhillips' profitability indicators refer to fundamental financial ratios that showcase ConocoPhillips' ability to generate income relative to its revenue or operating costs. If, let's say, ConocoPhillips is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ConocoPhillips' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ConocoPhillips' profitability requires more research than a typical breakdown of ConocoPhillips' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Management Efficiency
ConocoPhillips has return on total asset (ROA) of 0.0628 % which means that it generated a profit of $0.0628 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1236 %, meaning that it generated $0.1236 on every $100 dollars invested by stockholders. ConocoPhillips' management efficiency ratios could be used to measure how well ConocoPhillips manages its routine affairs as well as how well it operates its assets and liabilities. The ConocoPhillips' current Other Assets is estimated to increase to about 1.6 B, while Total Assets are projected to decrease to roughly 98.3 B.Leadership effectiveness at ConocoPhillips is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 19th of February, ConocoPhillips shows the Downside Deviation of 2.17, risk adjusted performance of 0.1231, and Mean Deviation of 1.65. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of ConocoPhillips, as well as the relationship between them. Please confirm ConocoPhillips jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if ConocoPhillips is priced correctly, providing market reflects its regular price of 93.21 per share.ConocoPhillips Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. ConocoPhillips Tanh Of Price Series is a hyperbolic price transformation function.
ConocoPhillips Outstanding Bonds
ConocoPhillips issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ConocoPhillips uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ConocoPhillips bonds can be classified according to their maturity, which is the date when ConocoPhillips has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| CONOCOPHILLIPS 43 percent Corp BondUS20826FAC05 | View | |
| CONOCOPHILLIPS 415 percent Corp BondUS20826FAF36 | View | |
| CONOCOPHILLIPS 59 percent Corp BondUS20825CAF14 | View |
ConocoPhillips Predictive Daily Indicators
ConocoPhillips intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ConocoPhillips stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ConocoPhillips Forecast Models
ConocoPhillips' time-series forecasting models are one of many ConocoPhillips' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ConocoPhillips' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in ConocoPhillips without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ConocoPhillips Corporate Management
Elected by the shareholders, the ConocoPhillips' board of directors comprises two types of representatives: ConocoPhillips inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ConocoPhillips. The board's role is to monitor ConocoPhillips' management team and ensure that shareholders' interests are well served. ConocoPhillips' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ConocoPhillips' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Nicholas Olds | Executive HSE | Profile | |
| CPA IV | Vice Relations | Profile | |
| Kirk Johnson | Executive Functions | Profile | |
| Andrew Lundquist | Senior Affairs | Profile | |
| Heather Hrap | Senior Services | Profile |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ConocoPhillips. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. For more detail on how to invest in ConocoPhillips Stock please use our How to Invest in ConocoPhillips guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.