ConocoPhillips

XTER : YCP
USA·Energy·Oil & Gas·Ordinary Shares
€128.08
−0.36 (−0.33%)Oct 16 close
Market Cap
€156.56B
Enterprise Value
€170.09B
P/E (TTM)
16.47
P/B
2.29
Net Cash / (Debt)
−€13.54B
52-Week Range
€74 — €128
5-Year Range
€59 — €140
Avg Volume (3M)
971
ListingsXTERLTSLIMNYSE
Dividend Yield (TTM)
2.26%
vs 5Y avg 3.04% · 10Y avg 3.21%
Dividend Yield (Forward)
2.30%
4 payments/yr (spacing)
Dividends / Share (TTM)
$3.36
Forward (annualized): $3.36
Payout Ratio (EPS, TTM)
43.6%
Payout Ratio (FCF, TTM)
40.2%
Dividend CAGR (3Y / 5Y / 10Y)
3Y-4.0%5Y13.5%10Y0.8%
Consecutive Growth Years
1
as of 2025
Years Without a Cut
1
as of 2025
Total Shareholder Yield (TTM)
6.27%
Div 2.70% + Net buyback 3.57%

Growth, streak and CAGR figures exclude special dividends.

Statement cash flows converted from the reporting currency at each fiscal year's average rate (vendor forex_rate).

Dividends per share

Cash dividends, split-adjusted · USD

Payout ratio

Dividends per share ÷ diluted EPS and ÷ free cash flow per share, by fiscal year.

Dividend yield

Trailing-twelve-month dividends ÷ month-end price.

Capital returns

Net buybacks = repurchases − stock issuance, fiscal-year cash flows. SBC shown for dilution context.

Total Shareholder Yield (TTM)
6.3%
Dividends 2.7% + Net buybacks 3.6%
Net Buyback (TTM)
€4.64B
Gross €4.64B − Issuance €0
SBC (TTM)
€0
Share-based compensation, dilution driver
Net share-count change % / yr

Annual dividend growth

Dividend growth is decelerating (1.9% latest vs 24.3% 3-yr avg).

YearDPS (regular sum, USD)ChangeHikes
20253.18+1.9%1
20243.12-20.2%1
20233.91+8.9%3
20223.59+84.1%5
20211.95+15.4%1
20201.69+26.6%1
20191.34+15.1%1
20181.16+9.4%2
20171.06+6.0%1
20161.00-66.0%0
20152.94+3.5%1
20142.84+5.2%1
20132.70+2.3%1
20122.640.0%0
20112.64+22.8%1

Special dividends are excluded from these figures. Based on 103 regular payments.

Payment history (104 payments · 1 special)

Δ%TypeFrequencyDeclarationRecordPay date
2026-08-17$0.840.0%Cashquarterly2026-08-062026-08-172026-09-01
2026-05-11$0.840.0%Cashquarterly2026-04-302026-05-112026-06-01
2026-02-18$0.840.0%Cashquarterly2026-02-052026-02-182026-03-02
2025-11-17$0.84+7.7%Cashquarterly2025-11-062025-11-172025-12-01
2025-08-18$0.780.0%Cashquarterly2025-08-072025-08-182025-09-02
2025-05-19$0.780.0%Cashquarterly2025-05-082025-05-192025-06-02
2025-02-14$0.780.0%Cashquarterly2025-02-062025-02-172025-03-03
2024-11-08$0.780.0%Cashquarterly2024-10-312024-11-112024-12-02
2024-08-12$0.780.0%Cashquarterly2024-08-012024-08-122024-09-03
2024-05-10$0.780.0%Cashquarterly2024-05-022024-05-132024-06-03
2024-02-15$0.78+34.5%Cashquarterly2024-02-082024-02-192024-03-01
2023-11-13$0.58-3.3%Cashquarterly2023-11-022023-11-142023-12-01
2023-09-27$0.6+17.6%Cashquarterly2023-08-012023-09-282023-10-16
2023-08-15$0.51-15.0%Cashquarterly2023-08-012023-08-162023-09-01
2023-06-26$0.6+17.6%Cashquarterly2023-05-042023-06-272023-07-14
2023-05-15$0.51-15.0%Cashquarterly2023-05-042023-05-162023-06-01
2023-03-28$0.6+17.6%Cashquarterly2023-02-012023-03-292023-04-14
2023-02-13$0.51-27.1%Cashquarterly2023-02-012023-02-142023-03-01
2022-12-23$0.7+37.3%Cashquarterly2022-11-032022-12-272023-01-13
2022-11-14$0.51+10.9%Cashquarterly2022-11-032022-11-152022-12-01
2022-09-28$1.4–Special (cash)—2022-08-042022-09-292022-10-14
2022-08-15$0.46-34.3%Cashquarterly2022-08-042022-08-162022-09-01
2022-06-27$0.7+52.2%Cashquarterly2022-05-052022-06-282022-07-15
2022-05-16$0.46+53.3%Cashquarterly2022-05-052022-05-172022-06-01
2022-03-30$0.3-34.8%Cashquarterly2022-02-032022-03-312022-04-14
2022-02-11$0.46+130.0%Cashquarterly2022-02-032022-02-142022-03-01
2021-12-31$0.2-56.5%Cashquarterly2021-12-062022-01-032022-01-14
2021-10-27$0.46+7.0%Cashquarterly2021-09-202021-10-282021-12-01
2021-07-23$0.430.0%Cashquarterly2021-07-132021-07-262021-09-01
2021-05-13$0.430.0%Cashquarterly2021-05-042021-05-142021-06-01
2021-02-11$0.430.0%Cashquarterly2021-02-022021-02-122021-03-01
2020-10-16$0.43+2.4%Cashquarterly2020-10-122020-10-192020-12-01
2020-07-17$0.420.0%Cashquarterly2020-07-082020-07-202020-09-01
2020-05-08$0.420.0%Cashquarterly2020-04-302020-05-112020-06-01
2020-02-13$0.420.0%Cashquarterly2020-02-042020-02-142020-03-02
2019-10-16$0.42+37.7%Cashquarterly2019-10-072019-10-172019-12-02
2019-07-19$0.3050.0%Cashquarterly2019-07-112019-07-222019-09-03
2019-05-10$0.3050.0%Cashquarterly2019-05-012019-05-132019-06-03
2019-02-08$0.3050.0%Cashquarterly2019-01-302019-02-112019-03-01
2018-10-12$0.305+7.0%Cashquarterly2018-10-052018-10-152018-12-03
2018-07-20$0.2850.0%Cashquarterly2018-07-112018-07-232018-09-04
2018-05-11$0.2850.0%Cashquarterly2018-05-032018-05-142018-06-01
2018-02-09$0.285+7.5%Cashquarterly2018-02-012018-02-122018-03-01
2017-10-13$0.2650.0%Cashquarterly2017-10-062017-10-162017-12-01
2017-07-20$0.2650.0%Cashquarterly2017-07-122017-07-242017-09-01
2017-05-11$0.2650.0%Cashquarterly2017-04-212017-05-152017-06-01
2017-02-10$0.265+6.0%Cashquarterly2017-02-012017-02-142017-03-01
2016-10-13$0.250.0%Cashquarterly2016-10-062016-10-172016-12-01
2016-07-21$0.250.0%Cashquarterly2016-07-132016-07-252016-09-01
2016-05-18$0.250.0%Cashquarterly2016-04-282016-05-202016-06-01
2016-02-11$0.25-66.2%Cashquarterly2016-01-222016-02-162016-03-01
2015-10-15$0.740.0%Cashquarterly2015-09-252015-10-192015-12-01
2015-07-23$0.74+1.4%Cashquarterly2015-07-032015-07-272015-09-01
2015-05-20$0.730.0%Cashquarterly2015-04-302015-05-222015-06-01
2015-02-12$0.730.0%Cashquarterly2015-01-232015-02-172015-03-02
2014-10-09$0.730.0%Cashquarterly2014-09-192014-10-142014-12-01
2014-07-17$0.73+5.8%Cashquarterly2014-06-272014-07-212014-09-02
2014-05-21$0.690.0%Cashquarterly2014-05-012014-05-232014-06-02
2014-02-13$0.690.0%Cashquarterly2014-01-242014-02-182014-03-03
2013-10-10$0.690.0%Cashquarterly2013-09-202013-10-152013-12-02
2013-07-18$0.69+4.5%Cashquarterly2013-06-282013-07-222013-09-03
2013-05-22$0.660.0%Cashquarterly2013-05-022013-05-242013-06-03
2013-02-14$0.660.0%Cashquarterly2013-02-062013-02-192013-03-01
2012-10-11$0.660.0%Cashquarterly2012-10-052012-10-152012-12-03
2012-07-19$0.660.0%Cashquarterly2012-07-112012-07-232012-09-04
2012-05-17$0.660.0%Cashquarterly2012-05-102012-05-212012-06-01
2012-02-16$0.660.0%Cashquarterly2012-02-112012-02-212012-03-01
2011-10-13$0.660.0%Cashquarterly2011-10-062011-10-172011-12-01
2011-07-21$0.660.0%Cashquarterly2011-07-142011-07-252011-09-01
2011-05-19$0.660.0%Cashquarterly2011-05-122011-05-232011-06-01
2011-02-17$0.66+20.0%Cashquarterly2011-02-122011-02-222011-03-01
2010-10-27$0.550.0%Cashquarterly2010-10-072010-10-292010-12-01
2010-07-29$0.550.0%Cashquarterly2010-07-092010-08-022010-09-01
2010-05-20$0.55+10.0%Cashquarterly2010-04-302010-05-242010-06-01
2010-02-18$0.50.0%Cashquarterly2010-01-292010-02-222010-03-01
2009-10-28$0.5+6.4%Cashquarterly2009-10-082009-10-302009-12-01
2009-07-29$0.470.0%Cashquarterly2009-07-092009-07-312009-09-01
2009-05-21$0.470.0%Cashquarterly2009-05-012009-05-262009-06-01
2009-02-19$0.470.0%Cashquarterly2009-01-302009-02-232009-03-02
2008-10-29$0.470.0%Cashquarterly2008-10-092008-10-312008-12-01
2008-07-29$0.470.0%Cashquarterly2008-07-092008-07-312008-09-02
2008-05-22$0.470.0%Cashquarterly2008-05-022008-05-272008-06-02
2008-02-21$0.47+14.6%Cashquarterly2008-02-012008-02-252008-03-03
2007-10-29$0.410.0%Cashquarterly2007-10-092007-10-312007-12-03
2007-07-27$0.410.0%Cashquarterly2007-07-072007-07-312007-09-04
2007-05-17$0.410.0%Cashquarterly2007-04-272007-05-212007-06-01
2007-02-15$0.41+13.9%Cashquarterly2007-01-262007-02-202007-03-01
2006-10-27$0.360.0%Cashquarterly2006-10-072006-10-312006-12-01
2006-07-27$0.360.0%Cashquarterly2006-07-072006-07-312006-09-01
2006-05-18$0.360.0%Cashquarterly2006-04-282006-05-222006-06-01
2006-02-16$0.36+16.1%Cashquarterly2006-01-272006-02-212006-03-01
2005-10-27$0.310.0%Cashquarterly2005-10-072005-10-312005-12-01
2005-07-27$0.31-50.0%Cashquarterly2005-07-072005-07-312005-09-01
2005-05-12$0.62+24.0%Cashquarterly2005-04-222005-05-162005-06-01
2005-02-11$0.50.0%Cashquarterly2005-01-222005-02-152005-03-01
2004-10-27$0.5+16.3%Cashquarterly2004-10-072004-10-292004-12-01
2004-07-28$0.430.0%Cashquarterly2004-07-082004-07-312004-09-01
2004-05-13$0.430.0%Cashquarterly2004-04-232004-05-172004-06-01
2004-02-18$0.430.0%Cashquarterly2004-01-292004-02-202004-03-01
2003-10-29$0.43+7.5%Cashquarterly2003-10-092003-10-312003-12-01
2003-07-29$0.40.0%Cashquarterly2003-07-092003-07-312003-09-02
2003-04-28$0.40.0%Cashquarterly2003-04-082003-04-302003-06-02
2003-02-18$0.40.0%Cashquarterly2003-01-292003-02-202003-03-03
2002-10-31$0.4–Cashquarterly2002-10-112002-11-042002-12-02
Amounts are in the declared currency; the listing currency is EUR.
No splits on record.