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Stock Profile

ConocoPhillips

ConocoPhillips focuses as a pure upstream player on the exploration and production of oil and gas. The company excels through low break-even costs.

Stock Snapshot

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CompanyConocoPhillips
SectorEnergy
ThemeExploration & Production (Upstream)
Business ModelExploration, development and production of oil and natural gas ConocoPhillips is one of the world’s largest independent upstream companies and is fully focused on exploration and production—without any downstream or refining business.
ISINUS20825C1045
Market Capitalizationapprox. $147 billion
UMBRELLA StatusActive

This clear structure ensures direct coupling of revenue, cash flow, and profitability to oil and gas price developments.

  • strongly rising free cash flows at stable oil prices
  • low break-even costs (~$40/barrel) → high resilience
  • high capital returns (dividends + buybacks)

→ Key variables: oil/gas prices + production volume + cost structure

Price Performance (12 Months)

Mumak Score Card

Geopolitics

Industry

Fundamentals

Sentiment

Technical Analysis

Latest Portfolio Updates

Weekly Update

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Strategy in Action

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All Portfolio Updates
ConocoPhillips
Company Update

ConocoPhillips – Q1 2026 Earnings Update

Termine & Ereignisse

DatumEreignisDetails
19. Nov. 2026 Quartalszahlen Q3 2026 Umsatz, Margen und Ausblick
10. Dez. 2026 Investorentag Strategie und Unternehmensentwicklung
20. Aug. 2026 Quartalszahlen Q2 2026 Ergebnisse und Geschäftsverlauf
15. Mai 2026 Quartalszahlen Q1 2026 Umsatz und Ergebnisentwicklung

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