YCP.DE
ConocoPhillips
XETRAEUREQUITY
Energy
DELAYED
Last price
115.72
▲ 0.04 (0.03%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
115.16
Prev close
115.68
Day high
115.82
Day low
114.92
Volume
412
Market cap
$139.02B
P/E (TTM)
17.89
52W range
73.54 – 118.48
Day trading desk
Gap from prior close
-0.45%
Prior close 115.68
VWAP
115.39
+0.29% from price
Relative volume
0.47×
Quiet session
Session range
0.78%
114.92 – 115.82
Position in range
89%
Near session high
ATR (14D)
2.62
2.26% of price
Prior day high
115.68
PDH
Prior day low
112.10
PDL
Bid / ask spread
—
Quote not published
Session volume
392
Avg 828
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+6.15%
+7.5%
1M
+7.57%
+3.8%
3M
+13.76%
+10.7%
6M
+23.95%
+12.9%
YTD
+46.07%
+33.8%
1Y
+40.15%
+20.1%
3Y
+7.01%
-67.2%
5Y
+145.22%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on YCP.DE open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.18M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 10, 26 | MULLIGAN SHARMILA Director |
SELL | 1.97K | $234.91K | Direct |
| Jun 1, 26 | LUNDQUIST ANDREW D Officer |
— | 2.94K | — | Direct |
| Apr 15, 26 | MCRAVEN WILLIAM H. Director |
— | 2.23K | — | Direct |
| Apr 15, 26 | LEACH TIMOTHY ALLEN Director |
— | 2.23K | — | Direct |
| Mar 31, 26 | LANCE RYAN MICHAEL Chief Executive Officer |
SELL | 113.22K | $15.03M | Indirect |
| Mar 31, 26 | OLDS NICHOLAS G Officer |
STOCK | 1.90K | $0 | Direct |
| Mar 24, 26 | ROSE KELLY BRUNETTI General Counsel |
SELL | 7.70K | $1.00M | Direct |
| Mar 23, 26 | OLDS NICHOLAS G Officer |
SELL | 6.99K | $888.65K | Direct |
| Mar 20, 26 | LANCE RYAN MICHAEL Chief Executive Officer |
CONVERSION | 506.80K | $25.22M | Direct |
| Mar 20, 26 | LANCE RYAN MICHAEL Chief Executive Officer |
SELL | 506.80K | $64.49M | Direct |
| Mar 13, 26 | LUNDQUIST ANDREW D Officer |
CONVERSION | 34.50K | $1.72M | Direct |
| Mar 13, 26 | LUNDQUIST ANDREW D Officer |
SELL | 34.50K | $4.13M | Direct |
| Mar 13, 26 | HRAP HEATHER GRACE Officer |
SELL | 2.65K | $317.63K | Direct |
| Mar 12, 26 | OLDS NICHOLAS G Officer |
SELL | 14.52K | $1.73M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BULLOCK WILLIAM L JR |
Chief Financial Officer | 60.55K | Conversion of Exercise of derivative security |
HAYNES WELSH KONTESSA S |
Officer | 8.89K | Conversion of Exercise of derivative security |
JOHNSON KIRK L |
Officer | 17.02K | Conversion of Exercise of derivative security |
LANCE RYAN MICHAEL |
Chief Executive Officer | — | Sale |
LEACH TIMOTHY ALLEN |
Director | 413.44K | Conversion of Exercise of derivative security |
LUNDQUIST ANDREW D |
Officer | 19.08K | Conversion of Exercise of derivative security |
MURTI ARJUN N |
Director | 21.50K | Purchase |
O'BRIEN ANDREW M |
Chief Financial Officer | 15.77K | Conversion of Exercise of derivative security |
ROSE KELLY BRUNETTI |
General Counsel | 25.28K | Sale |
WALKER R A |
Director | 44.90K | Purchase |
Fundamentals
Market cap$139.02B
Enterprise value$154.62B
Revenue (TTM)$64.46B
Gross profit$30.67B
EBITDA$26.78B
Net income$9.25B
EPS (TTM)$6.47
Free cash flow$7.69B
Total cash$7.69B
Total debt$23.29B
Book value / share$47.06
Shares outstanding1.20B
Float1.20B
Short % of float—
Dividend yield2.51%
Beta (5Y)0.12
Valuation & profitability ratios
Trailing P/E17.89
Forward P/E—
PEG ratio1.07
Price / sales—
Price / book2.46
EV / revenue2.40
EV / EBITDA5.77
Gross margin47.57%
Operating margin31.51%
Profit margin14.40%
Return on equity14.18%
Return on assets7.53%
Debt / equity35.64
Current ratio1.54
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $58.94B | $54.74B | $56.14B | $78.49B | +7.7% |
| Operating revenue | $58.94B | $54.74B | $56.14B | $78.49B | +7.7% |
| Cost of revenue | $44.16B | $38.36B | $37.94B | $48.48B | +15.1% |
| Gross profit | $14.79B | $16.38B | $18.20B | $30.01B | -9.7% |
| Selling, general & admin | $893.00M | $1.16B | $705.00M | $623.00M | -22.9% |
| Total operating expense | $3.45B | $3.60B | $3.18B | $4.55B | -4.3% |
| Operating income | $11.34B | $12.78B | $15.03B | $25.46B | -11.3% |
| Net interest income | -$922.00M | -$706.00M | -$651.00M | -$860.00M | -30.6% |
| Pre-tax income | $12.66B | $13.67B | $16.29B | $28.23B | -7.4% |
| Tax provision | $4.67B | $4.43B | $5.33B | $9.55B | +5.4% |
| Net income | $7.99B | $9.24B | $10.96B | $18.68B | -13.6% |
| Net income to common | $7.96B | $9.22B | $10.92B | $18.62B | -13.6% |
| Basic EPS | 6.36 | 7.82 | 9.08 | 14.62 | -18.7% |
| Diluted EPS | 6.35 | 7.81 | 9.06 | 14.57 | -18.7% |
| EBIT | $13.89B | $14.78B | $17.35B | $29.28B | -6.0% |
| EBITDA | $25.57B | $24.43B | $25.78B | $37.13B | +4.7% |
| Basic shares | 1.25B | 1.18B | 1.20B | 1.27B | +6.2% |
| Diluted shares | 1.25B | 1.18B | 1.21B | 1.28B | +6.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.50B | $5.61B | $5.63B | $6.46B | +15.9% |
| Cash & short-term investments | $6.98B | $6.11B | $6.61B | $9.24B | +14.2% |
| Accounts receivable | $5.81B | $6.70B | $5.47B | $7.09B | -13.2% |
| Inventory | $1.87B | $1.81B | $1.40B | $1.22B | +3.5% |
| Total current assets | $15.53B | $15.65B | $14.33B | $18.75B | -0.7% |
| Property, plant & equipment | $93.24B | $94.36B | $70.04B | $64.87B | -1.2% |
| Total assets | $121.94B | $122.78B | $95.92B | $93.83B | -0.7% |
| Total current liabilities | $11.97B | $12.12B | $10.01B | $12.85B | -1.3% |
| Current debt | $714.00M | $743.00M | $783.00M | $133.00M | -3.9% |
| Long-term debt | $21.93B | $22.64B | $17.02B | $15.19B | -3.1% |
| Total debt | $23.44B | $24.32B | $18.94B | $16.64B | -3.6% |
| Total liabilities | $57.45B | $57.98B | $46.65B | $45.83B | -0.9% |
| Retained earnings | $68.86B | $64.87B | $59.27B | $53.03B | +6.2% |
| Shareholder equity | $64.49B | $64.80B | $49.28B | $48.00B | -0.5% |
| Working capital | $3.56B | $3.52B | $4.33B | $5.90B | +1.1% |
| Net tangible assets | $64.49B | $64.80B | $49.28B | $48.00B | -0.5% |
| Shares issued | 2.25B | 2.25B | 2.10B | 2.10B | +0.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $7.99B | $9.24B | $10.96B | $18.68B | -13.6% |
| Depreciation & amortisation | $11.50B | $9.60B | $8.27B | $7.50B | +19.8% |
| Change in working capital | -$76.00M | -$181.00M | -$1.38B | -$234.00M | +58.0% |
| Operating cash flow | $19.80B | $20.12B | $19.96B | $28.31B | -1.6% |
| Capital expenditure | -$12.55B | -$12.12B | -$11.25B | -$10.16B | -3.6% |
| Investing cash flow | -$8.84B | -$11.15B | -$12.00B | -$8.74B | +20.8% |
| Share buybacks | -$5.12B | -$5.54B | -$5.45B | -$9.27B | +7.6% |
| Dividends paid | -$4.00B | -$3.65B | -$5.58B | -$5.73B | -9.6% |
| Financing cash flow | -$10.10B | -$8.84B | -$8.66B | -$18.05B | -14.3% |
| Free cash flow | $7.24B | $8.01B | $8.72B | $18.16B | -9.5% |
| End cash position | $6.92B | $5.91B | $5.90B | $6.69B | +17.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $19.16B | $15.76B | $13.39B | $15.03B | $14.00B | — | +21.6% |
| Operating revenue | $19.16B | $15.76B | $13.39B | $15.03B | $14.00B | — | +21.6% |
| Cost of revenue | $12.13B | $11.46B | $10.81B | $11.41B | $10.49B | — | +5.8% |
| Gross profit | $7.04B | $4.30B | $2.58B | $3.63B | $3.51B | — | +63.8% |
| Selling, general & admin | $188.00M | $193.00M | $181.00M | $271.00M | $250.00M | — | -2.6% |
| Total operating expense | $1.06B | $909.00M | $817.00M | $867.00M | $903.00M | — | +16.2% |
| Operating income | $5.98B | $3.39B | $1.76B | $2.76B | $2.61B | — | +76.5% |
| Net interest income | -$281.00M | -$295.00M | $21.00M | -$317.00M | -$327.00M | — | +4.7% |
| Pre-tax income | $6.08B | $3.36B | $2.25B | $2.93B | $3.02B | — | +80.9% |
| Tax provision | $2.15B | $1.18B | $803.00M | $1.20B | $1.05B | — | +82.3% |
| Net income | $3.93B | $2.18B | $1.44B | $1.73B | $1.97B | — | +80.1% |
| Net income to common | $3.92B | $2.18B | $1.44B | $1.72B | $1.96B | — | +80.0% |
| Basic EPS | 3.23 | 1.78 | 1.17 | — | 1.56 | 2.23 | +81.5% |
| Diluted EPS | 3.23 | 1.78 | 1.17 | — | 1.56 | 2.23 | +81.5% |
| EBIT | $6.36B | $3.66B | $2.54B | $3.25B | $3.34B | — | +73.9% |
| EBITDA | $9.35B | $6.56B | $5.67B | $6.21B | $6.18B | — | +42.4% |
| Basic shares | 1.21B | 1.22B | 1.23B | — | 1.26B | 1.27B | -0.9% |
| Diluted shares | 1.21B | 1.22B | 1.23B | — | 1.26B | 1.27B | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.57B | $5.88B | $6.50B | $5.26B | $4.90B | +11.9% |
| Cash & short-term investments | $7.69B | $6.36B | $6.98B | $6.26B | $5.34B | +20.9% |
| Accounts receivable | $6.96B | $7.05B | $5.81B | $5.74B | $5.70B | -1.3% |
| Inventory | $1.88B | $1.91B | $1.87B | $1.72B | $1.90B | -1.6% |
| Total current assets | $19.20B | $16.23B | $15.53B | $15.88B | $13.94B | +18.3% |
| Property, plant & equipment | $91.25B | $93.14B | $93.24B | $93.50B | $95.24B | -2.0% |
| Total assets | $124.26B | $122.72B | $121.94B | $122.47B | $122.60B | +1.3% |
| Total current liabilities | $12.45B | $12.59B | $11.97B | $12.01B | $10.99B | -1.1% |
| Current debt | $462.00M | $1.06B | $714.00M | $1.02B | $414.00M | -56.6% |
| Long-term debt | $22.83B | $22.26B | $21.93B | $22.47B | $23.11B | +2.5% |
| Total debt | $23.29B | $23.33B | $23.44B | $23.48B | $23.53B | -0.2% |
| Total liabilities | $58.91B | $58.18B | $57.45B | $57.55B | $57.03B | +1.3% |
| Retained earnings | $72.92B | $70.02B | $68.86B | $68.46B | $67.71B | +4.1% |
| Shareholder equity | $65.35B | $64.54B | $64.49B | $64.92B | $65.57B | +1.3% |
| Working capital | $6.74B | $3.64B | $3.56B | $3.88B | $2.95B | +85.1% |
| Net tangible assets | $65.35B | $64.54B | $64.49B | $64.92B | $65.57B | +1.3% |
| Shares issued | 1.20B | 2.26B | 2.25B | 2.25B | 2.25B | -46.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.93B | $2.18B | $1.44B | $1.73B | $1.97B | +80.1% |
| Depreciation & amortisation | $2.98B | $2.91B | $3.00B | $2.92B | $2.84B | +2.6% |
| Change in working capital | $258.00M | -$1.09B | $0 | $512.00M | -$1.24B | +123.6% |
| Operating cash flow | $7.43B | $4.29B | $4.32B | $5.88B | $3.48B | +73.1% |
| Capital expenditure | -$3.02B | -$2.95B | -$3.02B | -$2.87B | -$3.29B | -2.6% |
| Investing cash flow | -$3.51B | -$2.81B | -$850.00M | -$3.18B | -$2.46B | -25.0% |
| Share buybacks | -$2.00B | -$1.04B | -$1.06B | -$1.28B | -$1.23B | -92.5% |
| Dividends paid | -$1.02B | -$1.03B | -$1.04B | -$975.00M | -$984.00M | +0.7% |
| Financing cash flow | -$3.17B | -$2.19B | -$2.16B | -$2.32B | -$2.48B | -45.0% |
| Free cash flow | $4.41B | $1.35B | $1.29B | $3.01B | $199.00M | +227.4% |
| End cash position | $6.96B | $6.25B | $6.92B | $5.60B | $5.23B | +11.5% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $18.87B | +21.6% |
| Next quarter | — | — | $18.30B | +29.0% |
| Current year | — | — | $73.17B | +18.9% |
| Next year | — | — | $66.63B | -8.9% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.10%
Held by institutions86.96%
Institutions holding3.07K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
110.55
+4.68% from price
SMA 20
106.28
+8.88% from price
SMA 50
100.19
+15.50% from price
SMA 100
101.70
+13.78% from price
SMA 200
95.11
+21.67% from price
EMA 12
110.03
+5.17% from price
EMA 26
106.24
+8.93% from price
EMA 50
103.45
+11.86% from price
RSI (14)
72.6
Overbought
MACD (12,26,9)
3.79
Hist 0.95
ATR (14)
2.62
2.26% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
116.16
20, 2σ
Bollinger lower
96.40
20, 2σ
50 / 200 cross
Golden
100.19 vs 95.11
Trend bias
Above 200
+21.67%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
-0.23
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-24.6%
Peak to trough
Max drawdown 5Y
-47.6%
Peak to trough
ATR 14
2.62
2.26% of price
Beta (reported)
0.12
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 19, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
| Aug 19, 26 | Argus Research | MAINTAINED | Buy | Buy |
| Aug 17, 26 | Barclays | MAINTAINED | Overweight | Overweight |
| Aug 12, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 11, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Aug 10, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Aug 7, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Jul 21, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jul 8, 26 | UBS | MAINTAINED | Buy | Buy |
| Jul 8, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jul 7, 26 | Mizuho | MAINTAINED | Outperform | Outperform |
| Jun 29, 26 | Morgan Stanley | MAINTAINED | Overweight | Overweight |
Dividends & splits
Forward rate$2.90 / yr
Forward yield2.51%
5-year avg yield2.49%
Payout ratio43.65%
Ex-dividend dateAug 17, 2026
Next pay date—
Last split—
Split date—
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.