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ConocoPhillips COP SPX

Energy · Oil & Gas E&P · United States
https://www.conocophillips.com
Company Profile ↓
$111.46
+22.28% 1Y
Mkt Cap$135.79B
P/E19.05
P/B2.11
Div. Yield2.98%
52W High$132.81
52W Low$83.60
Book Value$52.98
EPS (TTM)$5.85

Company Overview

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.

Why Investors Should Care

Reasonable Valuation

Trades at a P/E of 19.1, below the sector median of 19.4.

Healthy Margins

Operating margin of 22.1% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.36.

Dividend Income

Offers a dividend yield of 2.98%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $51.82B (+4.9% YoY); net profit $7.99B.
  • Trailing 12 Months Year-on-year growth — revenue -5.3%, earnings -20.2%.
  • 5-Year Trend Long-term compounding — revenue CAGR -6.9%, profit CAGR -2.2%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-6.89%
1 Year:-5.30%

Compounded Profit Growth

5 Years:-2.19%
1 Year:-20.20%

Stock Price Performance

1 Year:+22.28%
6 Months:+18.49%
3 Months:-5.47%
1 Month:-4.72%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 57% of range
$83.60 $132.81
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)51.82 · Neutral
Price Performance
1M-4.72%
3M-5.47%
6M+18.49%
1Y+22.28%
Valuation vs Sector

P/E of 19.05 is below the sector median of 19.40 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Attractive dividend yield of 2.98%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -6.9% CAGR over 5 years.
  • Earnings shrank at -2.2% CAGR over 5 years.

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

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Valuation

Stock P/E
19.05
Industry PE
19.40
Forward P/E
12.53
PEG Ratio
0.92
Book Value
$52.98
Price to Book
2.11
P/S
2.30
EV/EBITDA
6.56
Dividend Yield
2.98%

Growth (CAGR)

Revenue 5Y
-6.89%
Profit 5Y
-2.19%
Revenue (YoY)
-5.30%
Earnings (YoY)
-20.20%

Profitability & Returns

ROCE
-
ROE
11.28%
ROA
5.87%
Profit Margin
12.33%
Op Margin
22.05%
Gross Margin
45.59%
EPS (Latest Qtr)
$1.78
EPS (TTM)
$5.85

Balance Sheet & Liquidity

Debt/Equity
0.36
Quick Ratio
1.07
Current Ratio
1.29
Debt
$23.33B
Total Assets
$122.72B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.12%
Chg in Prom Hold
-0.00%
FII / Inst Holding
87.38%
Chg in FII Hold
-0.08%

Financial Snapshot

Enterprise Value
$135.79B
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%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 COP ConocoPhillips SPX 111.46 19.05 $135.79B 2.98% - 11.28% -6.89% -2.19%
2 XOM ExxonMobil Holdings Corporation SPX 144.51 24.33 $598.99B 3.01% 11.12% 9.87% -6.69% -19.72%
3 CVX Chevron Corporation SPX 181.60 31.69 $361.67B 3.91% - 6.64% -1.00% -2.30%
4 WMB The Williams Companies, Inc. SPX 74.38 32.62 $90.97B 2.87% 9.66% 19.66% 2.91% 8.51%
5 MPC Marathon Petroleum Corporation SPX 299.18 19.68 $87.34B 1.29% 12.90% 27.46% 6.91% 14.73%
6 VLO Valero Energy Corporation SPX 292.66 21.39 $86.90B 1.79% 8.12% 15.85% -11.40% -41.16%
7 PSX Phillips 66 SPX 196.16 19.40 $78.65B 2.52% 10.78% 14.55% -8.00% -26.36%
8 EOG EOG Resources, Inc. SPX 137.47 13.52 $73.22B 2.99% 13.55% 18.20% 9.75% 8.81%
9 KMI Kinder Morgan, Inc. SPX 32.20 21.61 $71.64B 3.61% 6.90% 10.60% 4.80% 12.05%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2013Jun 2013Sep 2013Mar 2014Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ------------7.52B6.78B6.69B8.80B8.50B9.45B9.15B7.95B7.76B6.16B2.75B4.39B7.16B7.75B8.88B14.51B16.73B15.97B11.96B11.02B12.60B12.31B12.66B11.70B14.48B12.62B13.34B13.50B
Net Income 2.14B2.05B2.48B2.12B2.08B2.70B272.00M-179.00M-1.07B-1.47B-1.07B-1.04B586.00M-3.44B420.00M888.00M1.64B1.86B1.83B1.58B3.06B-1.74B260.00M-450.00M982.00M2.09B2.38B5.76B5.14B4.53B2.92B2.23B2.80B2.55B2.33B2.06B2.85B1.97B1.73B2.18B
Diluted EPS 1.731.652.001.711.672.170.22-0.15-0.87-1.18-0.86-0.840.47-2.780.340.751.391.591.601.402.74-1.600.24-0.420.751.551.784.393.963.552.381.842.322.151.981.762.231.561.381.78

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 187.44B240.84B149.34B63.34B66.07B62.00B58.25B55.52B30.93B23.69B29.11B36.42B32.57B13.66B34.59B61.05B48.52B49.42B51.82B
Net Income 11.89B-16.35B4.41B11.36B12.44B8.43B9.16B6.87B-4.43B-3.62B-855.00M6.26B7.19B-2.70B8.08B18.68B10.96B9.24B7.99B
Diluted EPS 7.22-10.732.947.628.976.727.385.51-3.58-2.91-0.70-6.40-2.516.0714.579.067.816.35
R&D Expense -209.00M190.00M172.00M193.00M221.00M258.00M263.00M222.00M116.00M100.00M78.00M82.00M75.00M62.00M71.00M81.00M81.00M78.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2006Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --142.87B152.14B156.31B153.23B117.14B118.06B116.54B97.48B89.77B73.36B69.98B70.51B62.62B90.66B93.83B95.92B122.78B121.94B
Total Equity 83.85B89.51B55.16B62.02B68.56B65.24B47.99B52.09B51.91B39.76B34.97B30.61B31.94B34.98B29.85B45.41B48.00B49.28B64.80B64.49B
Cash & Equivalents 817.00M1.46B755.00M542.00M9.45B5.78B3.62B6.25B5.06B2.37B3.61B6.33B5.92B5.09B2.99B5.03B6.46B5.63B5.61B6.50B
Long Term Debt -----------22.43B16.15B-------
Total Liabilities --86.60B89.53B87.20B87.48B68.72B65.56B64.27B57.40B54.55B42.56B37.92B35.46B32.77B45.26B45.83B46.65B57.98B57.45B
Current Liabilities --21.78B23.70B27.42B28.07B17.44B15.13B11.54B9.26B6.91B9.40B7.39B7.04B5.37B12.02B12.85B10.01B12.12B11.97B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 24.55B22.66B12.48B17.05B19.65B13.92B16.14B16.57B7.57B4.40B7.08B12.93B11.10B4.80B17.00B28.31B19.96B20.12B19.80B
Investing Cash Flow -8.56B-17.62B-9.94B4.67B-7.01B-11.63B-6.30B-14.96B-8.65B-3.86B7.76B-3.84B-6.62B-4.12B-8.54B-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-1.43B764.00M-12.36B-9.36B-5.23B-2.71B-6.33B-18.05B-8.66B-8.84B-10.10B
Share Buybacks 7.00B8.25B03.87B11.12B5.10B000126.00M3.00B3.00B3.50B892.00M3.62B9.27B5.40B5.46B5.02B

Ratios (Annual)

Figures in %.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------------
Operating Margin % -------------------
Net Margin % 6.3%-6.8%3.0%17.9%18.8%13.6%15.7%12.4%-14.3%-15.3%-2.9%17.2%22.1%-19.8%23.4%30.6%22.6%18.7%15.4%
ROE % 13.3%-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%17.8%38.9%22.2%14.3%12.4%
ROCE % -------------------

Shareholding Pattern

Insiders
0.12%
Institutions
87.38%
Public Float
87.48%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 7.48% 91.17M $10.20B
2 Vanguard Capital Management LLC 6.53% 79.54M $8.90B
3 State Street Corporation 5.62% 68.47M $7.66B
4 Price (T.Rowe) Associates Inc 3.88% 47.31M $5.29B
5 Charles Schwab Investment Management, Inc. 3.11% 37.91M $4.24B
6 JPMORGAN CHASE & CO 2.76% 33.65M $3.76B
7 Capital International Investors 2.55% 31.12M $3.48B
8 FMR, LLC 2.41% 29.39M $3.29B
9 Geode Capital Management, LLC 2.35% 28.58M $3.20B
10 Vanguard Portfolio Management LLC 2.33% 28.33M $3.17B

Analyst View

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Latest News

Recent headlines for COP

Google News hu, 09 Jul 2026

ConocoPhillips (COP) Stock Drops Despite Market Gains: Important Facts to Note - Yahoo Finance

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Why ConocoPhillips (COP) Stock Is Up Today - Quiver Quantitative

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Google News Mon, 13 Jul 2026

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ConocoPhillips Stock (COP) Moved Up by 3.73% on Jul 13: Facts Behind the Movement - TradingKey

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Google News Fri, 10 Jul 2026

ConocoPhillips (COP) Short Interest & Short Float | Updated Jul 2026 $COP - MarketBeat

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COP — Frequently Asked Questions

What is the current share price of ConocoPhillips (COP)?

As of 2026-07-15 16:51 PDT, ConocoPhillips (COP) trades at $111.46 on NYSE. Its 52-week range is $83.60 to $132.81.

What is the market capitalisation of COP?

ConocoPhillips (COP) has a market capitalisation of $135.79B on NYSE.

What is the P/E ratio of COP?

COP trades at a trailing price-to-earnings (P/E) ratio of 19.05. The industry average P/E is 19.40. Its price-to-book (P/B) ratio is 2.11.

Does COP pay a dividend?

ConocoPhillips (COP) currently offers a dividend yield of 2.98%.

What is the return on equity (ROE) of COP?

COP has a return on equity (ROE) of 11.28%.

Is COP a good stock to buy?

This page provides a data-driven analysis of ConocoPhillips (COP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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