| P/E (FY) | 18.6 | Sales (TTM) | $58.19B |
| Earnings (TTM) | $7.32B | ROE | 12.36% |
| Net Margin | 13.55% | ROIC | — |
| Debt / Equity | 0.02 | TD / EBITDA | — |
| EPS Growth 3Y | −24.18% | Sales Growth 3Y | −9.11% |
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, LNG, and natural gas liquids across five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. Its portfolio spans unconventional plays in North America, conventional assets globally, LNG developments, Canadian oil sands, and exploration prospects, serving markets including the United States, Canada, China, and the United Kingdom.
| Market Cap | $143.83B | Trading Days | 6679 |
| 52W High | 135.87 |
| 52W Low | 85.57 |
| % Off High | −13.11% |
| YTD | 28.05% | 1Y | 24.48% |
| 3Y | 9.28% | 5Y | 147.32% |
| 10Y | 294.59% | Since incept. (ann.) | 12.17% |
Total Segments 50% · Lower Forty Eight 35% · Europe Middle East And North Africa 6% · Alaska 5% · …
| Ann. Volatility (1Y) | 29.96% | Ann. Volatility (3Y) | 28.79% |
| Sharpe (1Y) | 0.92 | Sharpe (3Y) | 0.27 |
| Max Drawdown (1Y) | −22.28% | Max Drawdown (3Y) | −36.51% |
| Beta (3Y, vs SPY) | −0.50 |
| Ticker | Name | Mkt cap | P/E |
|---|---|---|---|
| MPC | Marathon Petroleum Corp | $90.13B | 23.4 |
| VLO | VALERO ENERGY CORP/TX | $86.76B | 39.8 |
| PSX | Phillips 66 | $82.92B | 19.2 |
| IMO | IMPERIAL OIL LTD | $62.29B | — |
| CVX | CHEVRON CORP | $382.11B | 28.9 |
| XOM | EXXON MOBIL CORP | $649.72B | 23.4 |
| PBF | PBF Energy Inc. | $7.28B | — |
| IEP | ICAHN ENTERPRISES L.P. | $5.10B | — |
| DK | Delek US Holdings, Inc. | $3.98B | — |
| SUNC | SunocoCorp LLC | $3.92B | — |
| CLMT | Calumet, Inc. /DE | $3.70B | — |
| CVI | CVR ENERGY INC | $3.48B |
| 128.2 |