ConocoPhillips is an independent oil and gas producer. The Houston company produces mainly in the US, for example in the Permian Basin and Alaska, and in Canada, Norway, Australia and the Middle East. The acquisition of Marathon Oil made it larger still. As of Oct 13, 2026
ConocoPhillips is an independent exploration and production company based in Houston, Texas. Its portfolio includes unconventional and conventional resources, liquefied natural gas projects and oil sands in Canada. In Alaska the group holds interests in Prudhoe Bay, Kuparuk and the Western North Slope, and the oil flows through the TAPS pipeline system to Valdez. On the US mainland, its focus areas are the Delaware Basin, Eagle Ford, the Midland Basin and the Williston Basin with the Middle Bakken and Three Forks formations. In Canada the group operates the Surmont oil sands project in Alberta and the Montney resource in British Columbia; further activities are in Norway, Qatar, Libya and Equatorial Guinea.
Automatically summarized from SEC annual report (10-K, filed Feb 17, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026
Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.
No buy zone
There is currently no buy zone for this symbol under our Elliott rule. One only forms when the price pulls back after a strong rise.
An observation, not investment advice
Rule (4-hour candles) No active buy zone – the last one ended on Oct 14, 2026 · Buy zone no longer valid Zone historyThe zone history shows since when a buy zone has applied, when it was adjusted and when the price touched or left it. Recording began on Oct 12, 2026, only runs forward and fills nothing in – older zones are marked “known at start of recording” or “already existing when added”.Example: New buy zone on Oct 14, no adjustment since → “zone valid since Oct 14, 2026 · unchanged since”.More in the Academy: Lesson buy zone and Fibonacci
Watcher Full history: every change of the buy zone with its date.
Weekly candles (1W) No active buy zone – the last one ended in the Week from Oct 12, 2026 · Buy zone no longer valid Zone historyThe zone history shows since when a buy zone has applied, when it was adjusted and when the price touched or left it. Recording began on Oct 12, 2026, only runs forward and fills nothing in – older zones are marked “known at start of recording” or “already existing when added”.Example: New buy zone on Oct 14, no adjustment since → “zone valid since Oct 14, 2026 · unchanged since”.More in the Academy: Lesson buy zone and Fibonacci
Watcher Full history: every change of the buy zone with its date.
Timeframe 1 week · As of Oct 23, 2026 · display only, the rule works on 4-hour candles
Elliott count: Zigzag (A-B-C), Corrective pattern (upward), C in progress (3 of 3 guidelines) · B = 43% of A; C = 66% of A
Position: Position unclear (the correction reaches into wave 1 territory, so not wave 4)
Before (drawn faintly): Impulse, Wave 3 complete
Note: Retracement at least 88.7% of A: flat possible (B in progress, type only with C).
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
No buy zone of the rule on this timeframe – the chart shows only the Elliott count from the completed weekly candles (recalculated every day). Not a recommendation, not investment advice. Without a buy zone there is no reference for percentages – so no value axis and no prices; measurements are ratios of wave lengths.
Timeframe 1 day · As of Oct 26, 2026 · display only, the rule works on 4-hour candles
Technical view: on this timeframe there is neither a buy zone of the rule nor an Elliott count that follows the rules. We calculate the lines automatically from the completed daily candles (recalculated every day) – for orientation, not a forecast, not a recommendation, not investment advice. Without a buy zone there is no value axis and no prices. Targets are available from Watcher.
Timeframe 4 hours · As of Oct 27, 2026
Elliott count: Nested combination, Corrective pattern (downward), Y complete (1 of 3 guidelines) · X = 38% of W; Y = 44% of W
smaller wave degree Smaller wave degree: more sensitive turning-point detection, because no count fits at the usual degree – it describes shorter swings. Provisional – check the count yourself on the chart.
Note: Nested: leg W is itself a combination, its X is 22.8% (at most 88.7%).
Note: Structure open: leg X, Y cannot be broken down into sub-waves on this timeframe – provisional, check the count yourself on the chart.
Note: Count questionable: C in progress at 451% (C of A, limit 261.8%).
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
No buy zone of the rule on this timeframe – the chart shows only the Elliott count from the completed 4-hour candles (recalculated every hour). Not a recommendation, not investment advice. Without a buy zone there is no reference for percentages – so no value axis and no prices; measurements are ratios of wave lengths.
Timeframe 1 hour · As of Oct 27, 2026 · display only, the rule works on 4-hour candles
Elliott count: Impulse, Impulse pattern (upward), Wave 2 in progress · W2 = 18% of W1
weak count Only a few guidelines met – the hard Elliott rules hold, but the count is still weak. Provisional – check the count yourself on the chart.
Comparison: Rule and Elliott count agree: wave 2 in progress.
Note: Structure ambiguous: leg W1 can also be read as three- or five-part.
Elliott count calculated automatically by fixed Elliott rules, not investment advice – display only, our buy zones do not use it. Provisional: The count can change with new candles.
Automated analysis (rule-based): the rule calculates waves and Fibonacci levels from the completed hourly candles; the chart is recalculated every hour. Not investment advice. On this timeframe the chart only shows the rule setup (swing detection 4 × ATR) – the rule itself works on 4-hour candles. Axis and values: distance from the top of the buy zone in %, no prices.
On phones the drawing toolbar is hidden – drawing works better on a desktop.
Timeframe 1 week · As of Oct 23, 2026 · from the Elliott count in the analysis chart
Weighting Main scenario (3 of 3 guidelines, strong) · no alternative Guidelines (strength of the count)Guidelines are typical features of a count, such as usual Fibonacci lengths or a change in the form of correction. Strong means: at least three quarters met, medium: at least half, otherwise weak. Even a strong count can flip.Example: 3 of 3 guidelines → strong; 2 of 4 → medium; 1 of 3 → weak.More in the Academy: Lesson wave degrees
Weighting by guidelines met – not a probability.
As long as the weekly close stays above the end of B, this applies: sharp countermove upward in three waves (Zigzag A-B-C), C in progress – count points to rising prices.
Invalid if the weekly close is below the end of B
If that breaks, this count no longer applies. Currently no alternative that follows the rules.
Watcher Fibonacci target zones and levels for this count – as a help for your own review – from Watcher.
Timeframe 1 day · As of Oct 26, 2026 · from the technical view in the analysis chart
Currently no wave count that follows the rules on daily candles – so no scenarios. Technical view: Price above the 200-period average, Trend line up, last buy zone ended 12 days ago. Not a forecast, not investment advice.
Timeframe 4 hours · As of Oct 27, 2026 · from the Elliott count in the analysis chart
Weighting Main scenario (1 of 3 guidelines, weak) · no alternative Guidelines (strength of the count)Guidelines are typical features of a count, such as usual Fibonacci lengths or a change in the form of correction. Strong means: at least three quarters met, medium: at least half, otherwise weak. Even a strong count can flip.Example: 3 of 3 guidelines → strong; 2 of 4 → medium; 1 of 3 → weak.More in the Academy: Lesson wave degrees
Weighting by guidelines met – not a probability.
smaller wave degree Smaller wave degree: more sensitive turning-point detection, because no count fits at the usual degree – it describes shorter swings. Provisional – check the count yourself on the chart. No visible sub-waves in: X, Y.
As long as the 4-hour close stays above the end of Y, this applies: complex countermove downward (Nested combination), Y complete – count points to rising prices.
Invalid if the 4-hour close is below the end of Y
If that breaks, this count no longer applies. Currently no alternative that follows the rules.
Timeframe 1 hour · As of Oct 27, 2026 · from the Elliott count in the analysis chart
Weighting by guidelines met – not a probability.
The scenarios appear with the next calculation of the analysis chart.
ConocoPhillips · Sector Energy · amounts in USD
Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 17, 2026.
Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.
Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 58.9B USD · Net income 8.0B USD · Net margin 13.6%
Each light follows a simple, disclosed rule. The comparison is with the sector median Sector medianThe middle value of all companies in a sector: half are above it, half below. Unlike the average, single outliers hardly distort it.Example: Margins 4%, 8%, 10%, 12%, 60% → median 10%, average 18.8%.More in the Academy: Lesson putting the P/E in context of all 22 symbols in the Energy sector on our list (current members of the S&P 500 and other lists).
+25.1% per year, last 5 years
Sector Energy: median +14.8% (21 symbols)
What does this mean? Revenue: over 5 years it grew by 25.1% per year on average – at least as fast as the median company in the sector (+14.8%).
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
– per year, last 5 years
per share: not computable (loss in the first or last year)
What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.
Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.
13.6% last fiscal year
Sector Energy: median 11.0% (21 symbols)
What does this mean? Of every 100 USD in revenue, 13.55 USD remained as profit – at least as much as the median company in the sector (11.0%). Five years ago the margin was −14.0%.
Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.
– latest balance sheet
Sector Energy: median 0.35 (13 symbols)
What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.
Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.
50% Dividend / earnings per share
Sector Energy: median 55% (16 symbols)
What does this mean? Of every 1 USD of earnings per share, 0.50 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 55%.
Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.
7 of 10 fiscal years with a profit
What does this mean? In 7 of the last 10 fiscal years the bottom line showed a profit. 3 years ended with a loss.
Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).
| Year | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| 2025 | Dec 31, 2025 | 58.9B | 8.0B | 13.6% | 6.35 | 3.18 | 50% |
| 2024 | Dec 31, 2024 | 54.7B | 9.2B | 16.9% | 7.81 | 2.52 | 32% |
| 2023 | Dec 31, 2023 | 56.1B | 11.0B | 19.5% | 9.06 | 2.11 | 23% |
| 2022 | Dec 31, 2022 | 78.5B | 18.7B | 23.8% | 14.57 | 1.89 | 13% |
| 2021 | Dec 31, 2021 | 48.3B | 8.1B | 16.7% | 6.07 | 1.75 | 29% |
| 2020 | Dec 31, 2020 | 19.3B | −2.7B | −14.0% | −2.51 | 1.69 | – |
| 2019 | Dec 31, 2019 | 36.7B | 7.2B | 19.6% | 6.40 | 1.34 | 21% |
| 2018 | Dec 31, 2018 | 38.7B | 6.3B | 16.2% | 5.36 | 1.16 | 22% |
| 2017 | Dec 31, 2017 | 32.6B | −855.0M | −2.6% | −0.70 | 1.06 | – |
| 2016 | Dec 31, 2016 | 24.4B | −3.6B | −14.8% | −2.91 | 1.00 | – |
| Quarter | End | Revenue | Net income | Margin | Earnings per share | Dividend per share | Payout |
|---|---|---|---|---|---|---|---|
| Q2/26 | Jun 30, 2026 | 19.2B | 3.9B | 20.5% | 3.23 | 0.84 | 26% |
| Q1/26 | Mar 31, 2026 | 15.8B | 2.2B | 13.9% | 1.78 | 0.84 | 47% |
| Q4/25* | Dec 31, 2025 | 13.4B | 1.4B | 10.8% | – | 0.84 | – |
| Q3/25 | Sep 30, 2025 | 15.0B | 1.7B | 11.5% | 1.38 | 0.78 | 57% |
| Q2/25 | Jun 30, 2025 | 14.0B | 2.0B | 14.1% | 1.56 | 0.78 | 50% |
| Q1/25 | Mar 31, 2025 | 16.5B | 2.8B | 17.2% | 2.23 | 0.78 | 35% |
| Q4/24* | Dec 31, 2024 | 14.2B | 2.3B | 16.2% | – | 0.78 | – |
| Q3/24 | Sep 30, 2024 | 13.0B | 2.1B | 15.8% | 1.76 | 0.58 | 33% |
| Q2/24 | Jun 30, 2024 | 13.6B | 2.3B | 17.1% | 1.98 | 0.58 | 29% |
| Q1/24 | Mar 31, 2024 | 13.8B | 2.6B | 18.4% | 2.15 | 0.58 | 27% |
| Q4/23* | Dec 31, 2023 | 14.7B | 3.0B | 20.4% | – | 0.58 | – |
| Q3/23 | Sep 30, 2023 | 14.3B | 2.8B | 19.6% | 2.32 | 0.51 | 22% |
* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.
How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year Growth per year (CAGR)The average annual growth rate over several years, as if the value had grown equally strongly every year. Individual good or bad years even out in it.Example: Revenue €100m → €161m in 5 years → (161 ÷ 100) to the power of 1/5 − 1 = 10% per year.More in the Academy: Lesson debt, dividends and growth over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.
| Period | Purchases | Sales | Net |
|---|---|---|---|
| 3 months | $00 people | $3.3M2 people | −$3.3M |
| 6 months | $00 people | $3.5M3 people | −$3.5M |
| 12 months | $500.0K1 person | $145.8M8 people | −$145.3M |
Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.
ATR ATR (Average True Range)The average range per trading day over the last 14 days. It makes distances comparable, whether a stock costs 10 or 1,000.Example: ATR 2.50 at a price of 100: 0.4 ATR is 1.00, i.e. 1%.More in the Academy: Lesson ATR and moving averages as price values only when logged in.
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