ConocoPhillips COP SPX

Energy · Oil & Gas E&P · United States

https://www.conocophillips.com

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Market & Price

Market Cap

$138.86B

Current Price

$113.98

High / Low (52W)

$132.81 / $82.61

Beta

0.15

Valuation

Stock P/E

19.32

Industry PE

18.25

Forward P/E

12.38

PEG Ratio

0.98

Book Value

$52.98

Price to Book

2.15

P/S

2.34

EV/EBITDA

6.67

Dividend Yield

2.95%

Profitability & Returns

ROCE

12.63%

ROE

11.28%

ROA

5.87%

Profit Margin

12.33%

Op Margin

22.05%

EPS (Latest Qtr)

$1.78

EPS (TTM)

$5.90

Balance Sheet & Liquidity

Debt/Equity

0.36

Quick Ratio

1.07

Current Ratio

1.29

Debt

$23.33B

Total Assets

$121.94B

Current Assets

$15.53B

Working Capital

$3.56B

Ownership

Promoter Holding

0.12%

Chg in Prom Hold

FII / Inst Holding

87.02%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$155.83B

Total Revenue (TTM)

$59.38B

EBITDA

$23.35B

Free Cash Flow

$5.29B

Operating Cash Flow

$17.98B

Shares Outstanding

1.22B

Gross Margin

45.59%

Payout Ratio

54.92%

Growth (CAGR)

Revenue 5Y

-9.11%

Profit 5Y

-24.66%

Revenue (YoY)

-5.30%

Earnings (YoY)

-20.20%

PROS

Attractive dividend yield of 2.95%.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

Revenue declined at -9.1% CAGR over 5 years.
Earnings shrank at -24.7% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
5	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
6	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
7	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
8	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%
9	PSX Phillips 66 SPX	175.88	17.40	$70.52B	2.89%	10.78%	14.55%	-8.00%	-26.36%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Mar 2014	Jun 2014	Sep 2014	Mar 2015	Jun 2015	Sep 2015	Mar 2016	Jun 2016	Sep 2016	Mar 2017	Jun 2017	Sep 2017	Mar 2018	Jun 2018	Sep 2018	Mar 2019	Jun 2019	Sep 2019	Mar 2020	Jun 2020	Sep 2020	Mar 2021	Jun 2021	Sep 2021	Mar 2022	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	7.52B	6.78B	6.69B	8.80B	8.50B	9.45B	9.15B	7.95B	7.76B	6.16B	2.75B	4.39B	7.16B	7.75B	8.88B	14.51B	16.73B	15.97B	11.96B	11.02B	12.60B	12.31B	12.66B	-	-	16.52B	14.00B	15.03B	13.39B	15.76B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11.44B	10.49B	11.41B	10.81B	11.46B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.08B	3.51B	3.62B	2.58B	4.30B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	859.00M	903.00M	867.00M	817.00M	909.00M
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.22B	2.61B	2.76B	1.76B	3.39B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.51B	6.27B	6.13B	5.67B	6.56B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299.00M	327.00M	317.00M	290.00M	295.00M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.47B	3.02B	2.93B	2.25B	3.36B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.62B	1.05B	1.20B	803.00M	1.18B
Net Income	2.48B	2.12B	2.08B	2.70B	272.00M	-179.00M	-1.07B	-1.47B	-1.07B	-1.04B	586.00M	-3.44B	420.00M	888.00M	1.64B	1.86B	1.83B	1.58B	3.06B	-1.74B	260.00M	-450.00M	982.00M	2.09B	2.38B	5.76B	5.14B	4.53B	2.92B	2.23B	2.80B	2.55B	2.33B	-	-	2.85B	1.97B	1.73B	1.44B	2.18B
Diluted EPS	2.00	1.71	1.67	2.17	0.22	-0.15	-0.87	-1.18	-0.86	-0.84	0.47	-2.78	0.34	0.75	1.39	1.59	1.60	1.40	2.74	-1.60	0.24	-0.42	0.75	1.55	1.78	4.39	3.96	3.55	2.38	1.84	2.32	2.15	1.98	-	-	2.23	1.56	1.38	1.17	1.78

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	-	-	-	-	-	-	-	-	23.69B	29.11B	36.42B	32.57B	13.66B	-	78.49B	56.14B	54.74B	58.94B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48.48B	37.94B	38.36B	44.16B
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	30.01B	18.20B	16.38B	14.79B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4.55B	3.18B	3.60B	3.45B
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25.46B	15.03B	12.78B	11.34B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37.13B	25.78B	24.43B	25.57B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.05B	1.06B	1.11B	1.23B
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28.23B	16.29B	13.67B	12.66B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.55B	5.33B	4.43B	4.67B
Net Income	11.89B	-16.35B	4.41B	11.36B	12.44B	8.43B	9.16B	6.87B	-4.43B	-3.62B	-855.00M	6.26B	7.19B	-2.70B	-	18.68B	10.96B	9.24B	7.99B
Diluted EPS	7.22	-10.73	2.94	7.62	8.97	6.72	7.38	5.51	-3.58	-2.91	-0.70	-	6.40	-2.51	-	14.57	9.06	7.81	6.35
R&D Expense	-	209.00M	190.00M	172.00M	193.00M	221.00M	258.00M	263.00M	222.00M	116.00M	100.00M	78.00M	82.00M	75.00M	62.00M	71.00M	81.00M	81.00M	78.00M

Compounded Sales Growth

5 Years:	-9.11%
1 Year:	-5.30%

Compounded Profit Growth

5 Years:	-24.66%
1 Year:	-20.20%

Stock Price Performance

1 Year:	+37.97%
6 Months:	+33.60%
3 Months:	+1.20%
1 Month:	-10.47%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2006	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	-	142.87B	152.14B	156.31B	153.23B	117.14B	118.06B	116.54B	97.48B	89.77B	73.36B	69.98B	70.51B	62.62B	-	93.83B	95.92B	122.78B	121.94B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.75B	14.33B	15.65B	15.53B
Cash & Equivalents	817.00M	1.46B	755.00M	542.00M	9.45B	5.78B	3.62B	6.25B	5.06B	2.37B	3.61B	6.33B	5.92B	5.09B	2.99B	-	6.46B	5.63B	5.61B	6.50B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.22B	1.40B	1.81B	1.87B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.09B	5.47B	6.70B	5.81B
Total Liabilities	-	-	86.60B	89.53B	87.20B	87.48B	68.72B	65.56B	64.27B	57.40B	54.55B	42.56B	37.92B	35.46B	32.77B	-	45.83B	46.65B	57.98B	57.45B
Current Liabilities	-	-	21.78B	23.70B	27.42B	28.07B	17.44B	15.13B	11.54B	9.26B	6.91B	9.40B	7.39B	7.04B	5.37B	-	12.85B	10.01B	12.12B	11.97B
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	22.43B	16.15B	-	-	-	15.19B	17.02B	22.64B	21.93B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16.64B	18.94B	24.32B	23.44B
Total Equity	-	-	55.16B	62.02B	68.56B	65.24B	47.99B	52.09B	51.91B	39.76B	34.97B	30.61B	31.94B	34.98B	29.85B	-	48.00B	49.28B	64.80B	64.49B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.10B	2.10B	2.25B	2.25B

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	24.55B	22.66B	12.48B	17.05B	19.65B	13.92B	16.14B	16.57B	7.57B	4.40B	7.08B	12.93B	11.10B	4.80B	-	28.31B	19.96B	20.12B	19.80B
Investing Cash Flow	-8.56B	-17.62B	-9.94B	4.67B	-7.01B	-11.63B	-6.30B	-14.96B	-8.65B	-3.86B	7.76B	-3.84B	-6.62B	-4.12B	-	-8.74B	-12.00B	-11.15B	-8.84B
Financing Cash Flow	-15.34B	-5.76B	-2.85B	-12.82B	-16.30B	-4.48B	-7.13B	-2.57B	-1.43B	764.00M	-12.36B	-9.36B	-5.23B	-2.71B	-	-18.05B	-8.66B	-8.84B	-10.10B
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-10.16B	-11.25B	-12.12B	-12.55B
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18.16B	8.72B	8.01B	7.24B
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.52B	-696.00M	139.00M	858.00M
Share Buybacks	7.00B	8.25B	0	3.87B	11.12B	5.10B	0	0	0	126.00M	3.00B	3.00B	3.50B	892.00M	3.62B	9.27B	5.40B	5.46B	5.02B

Ratios (Annual)

Figures in %.

Metric	Dec 2007	Dec 2008	Dec 2009	Dec 2010	Dec 2011	Dec 2012	Dec 2013	Dec 2014	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	38.2%	32.4%	29.9%	25.1%
Operating Margin %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32.4%	26.8%	23.4%	19.2%
Net Margin %	-	-	-	-	-	-	-	-	-	-15.3%	-2.9%	17.2%	22.1%	-19.8%	-	23.8%	19.5%	16.9%	13.6%
ROE %	-	-29.6%	7.1%	16.6%	19.1%	17.6%	17.6%	13.2%	-11.1%	-10.3%	-2.8%	19.6%	20.6%	-9.0%	-	38.9%	22.2%	14.3%	12.4%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.4%	17.5%	11.6%	10.3%

Shareholding Pattern

Insiders

0.12%

Institutions

87.02%

Public Float

87.13%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.48%	91.17M	$10.39B
2	Vanguard Capital Management LLC	6.53%	79.54M	$9.07B
3	State Street Corporation	5.62%	68.47M	$7.80B
4	Price (T.Rowe) Associates Inc	3.88%	47.31M	$5.39B
5	Charles Schwab Investment Management, Inc.	3.11%	37.91M	$4.32B
6	JPMORGAN CHASE & CO	2.76%	33.65M	$3.83B
7	Capital International Investors	2.55%	31.12M	$3.55B
8	FMR, LLC	2.41%	29.39M	$3.35B
9	Geode Capital Management, LLC	2.35%	28.58M	$3.26B
10	Vanguard Portfolio Management LLC	2.33%	28.33M	$3.23B

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COP · Energy

ConocoPhillips

About

Key Facts

Sector	Energy
Industry	Oil & Gas E&P
Headquarters	United States
Employees	9,700
Website	https://www.conocophillips.com

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ConocoPhillips COP SPX

Market & Price

Valuation

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Growth (CAGR)

PROS

CONS

Price Chart

Technical Trend

Fundamental Growth

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

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