ConocoPhillips COP SPXR3K

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

As of 2026-09-07 16:24 PDT, ConocoPhillips (COP) trades at $134.26 on NYSE. Its 52-week range is $83.04 to $137.20.

Q: What is the market capitalisation of COP?

ConocoPhillips (COP) has a market capitalisation of $161.29B on NYSE.

Q: What is the P/E ratio of COP?

COP trades at a trailing price-to-earnings (P/E) ratio of 17.78. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 2.22.

Q: Does COP pay a dividend?

ConocoPhillips (COP) currently offers a dividend yield of 2.88%.

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

COP has a return on equity (ROE) of 14.18%. Its return on capital employed (ROCE) is 10.31%.

Q: 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.

Energy · Oil & Gas E&P · United States

https://www.conocophillips.com

Company Profile ↓

$134.26

+44.67% 1Y

Mkt Cap$161.29B

P/E17.78

P/B2.22

Div. Yield2.88%

52W High$137.20

52W Low$83.04

Book Value$52.98

EPS (TTM)$7.55

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 an undemanding P/E of 17.8.

Healthy Margins

Operating margin of 32.0% supports profitability.

Conservative Balance Sheet

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

Dividend Income

Offers a dividend yield of 2.88%.

Positive Free Cash Flow

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

Recent Developments

Dec 2025 Revenue of $58.94B (+7.7% YoY); net profit $7.99B.
Trailing 12 Months Year-on-year growth — revenue +36.3%, earnings +107.1%.
5-Year Trend Long-term compounding — revenue CAGR -9.1%, profit CAGR -24.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:	-9.11%
1 Year:	36.30%

Compounded Profit Growth

5 Years:	-24.66%
1 Year:	107.10%

Stock Price Performance

1 Year:	+44.67%
6 Months:	+16.31%
3 Months:	+15.38%
1 Month:	+15.75%

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

Technical Snapshot Bullish

52-Week Range 95% of range

$83.04 $137.20

Trend Signals

Price vs 50-DMAAbove
Price vs 200-DMAAbove
RSI (14)63.20 · Neutral

Price Performance

1M+15.75%

3M+15.38%

6M+16.31%

1Y+44.67%

Valuation vs Sector

P/E of 17.78 is above the sector median of 17.53 — pricier than peers.

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

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Period: Metric:

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 2.88%.
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.

Valuation

Stock P/E

17.78

Industry PE

17.53

Forward P/E

14.78

PEG Ratio

0.93

Book Value

$52.98

Price to Book

2.22

P/S

2.21

EV/EBITDA

5.96

Dividend Yield

2.88%

Growth (CAGR)

Revenue 5Y

-9.11%

Profit 5Y

-24.66%

Revenue (YoY)

36.30%

Earnings (YoY)

107.10%

Profitability & Returns

ROCE

10.31%

ROE

14.18%

ROA

7.31%

Profit Margin

14.50%

Op Margin

31.97%

Gross Margin

47.21%

EPS (Latest Qtr)

$3.23

EPS (TTM)

$7.55

Balance Sheet & Liquidity

Debt/Equity

0.36

Quick Ratio

1.18

Current Ratio

1.54

Debt

$23.29B

Total Assets

$124.26B

Current Assets

Working Capital

Ownership

Promoter Holding

0.10%

Chg in Prom Hold

-0.00%

FII / Inst Holding

86.97%

Chg in FII Hold

0.01%

Financial Snapshot

Enterprise Value

$161.29B

Total Revenue (TTM)

$64.01B

EBITDA

$26.34B

Free Cash Flow

$7.41B

Operating Cash Flow

$21.92B

Shares Outstanding

1.20B

Gross Margin

47.21%

Payout Ratio

43.65%

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 SPXR3K	134.26	17.78	$161.29B	2.88%	10.31%	14.18%	-9.11%	-24.66%
2	XOM ExxonMobil Holdings Corporation SPXR3K	159.47	26.80	$660.99B	2.66%	9.01%	12.58%	0.48%	-1.99%
3	CVX Chevron Corporation SPXR3K	208.60	20.08	$409.27B	3.76%	-	6.60%	-1.00%	-2.30%
4	TTE TotalEnergies SE	88.39	11.06	$196.12B	4.94%	10.04%	14.48%	-11.53%	-13.84%
5	MPC Marathon Petroleum Corporation SPXR3K	388.90	13.48	$113.53B	1.34%	12.90%	42.10%	6.91%	14.73%
6	BP BP p.l.c.	43.81	20.96	$112.83B	4.85%	7.99%	8.87%	-7.78%	-
7	ENB Enbridge Inc.	50.09	27.08	$109.40B	5.37%	5.84%	9.22%	6.94%	35.62%
8	VLO Valero Energy Corporation SPXR3K	369.75	15.43	$106.46B	1.58%	9.83%	27.64%	6.23%	-4.61%
9	CNQ Canadian Natural Resources Limited	50.46	12.58	$104.02B	3.91%	9.82%	26.68%	-3.75%	-0.36%

Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric	Jun 2013	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	Mar 2025	Jun 2025	Sep 2025	Mar 2026	Jun 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	11.70B	14.48B	12.62B	13.34B	13.50B	18.09B
Net Income	2.05B	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	2.06B	2.85B	1.97B	1.73B	2.18B	3.93B
Diluted EPS	1.65	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	1.76	2.23	1.56	1.38	1.78	3.23

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	187.44B	240.84B	149.34B	63.34B	66.07B	62.00B	58.25B	55.52B	30.93B	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

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	90.66B	93.83B	95.92B	122.78B	121.94B
Total Equity	83.85B	89.51B	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	45.41B	48.00B	49.28B	64.80B	64.49B
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	5.03B	6.46B	5.63B	5.61B	6.50B
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	22.43B	16.15B	-	-	-	-	-	-	-
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	45.26B	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	12.02B	12.85B	10.01B	12.12B	11.97B

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	17.00B	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	-8.54B	-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	-1.43B	764.00M	-12.36B	-9.36B	-5.23B	-2.71B	-6.33B	-18.05B	-8.66B	-8.84B	-10.10B
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 %	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%	-	23.8%	19.5%	16.9%	13.6%
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%	-	38.9%	22.2%	14.3%	12.4%
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	31.4%	17.5%	11.6%	10.3%

Shareholding Pattern

Insiders

0.10%

Institutions

86.97%

Public Float

87.06%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.82%	93.89M	$12.24B
2	Vanguard Capital Management LLC	6.63%	79.60M	$10.38B
3	State Street Corporation	5.48%	65.83M	$8.58B
4	Price (T.Rowe) Associates Inc	3.73%	44.82M	$5.84B
5	Charles Schwab Investment Management, Inc.	3.45%	41.48M	$5.41B
6	JPMORGAN CHASE & CO	3.17%	38.05M	$4.96B
7	Capital International Investors	2.41%	28.91M	$3.77B
8	Geode Capital Management, LLC	2.39%	28.69M	$3.74B
9	FMR, LLC	2.39%	28.70M	$3.74B
10	Vanguard Portfolio Management LLC	2.37%	28.50M	$3.72B

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for COP

Google News Mon, 07 Sep 2026

Is Occidental Petroleum Stock Outperforming the Nasdaq? - Yahoo Finance

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Google News Fri, 04 Sep 2026

ConocoPhillips (COP) Institutional Ownership 2026 $COP - marketbeat.com

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Google News hu, 03 Sep 2026

Why Did PFE, GTLB, COP Stocks Jump To 52-Week Highs Today? - Stocktwits

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Google News Wed, 02 Sep 2026

ConocoPhillips (NYSE: COP) grants EVP stock units vesting over 5 years - Stock Titan

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Google News Wed, 02 Sep 2026

Why ConocoPhillips (COP) is a Top Growth Stock for the Long-Term - Eastern Progress

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Google News hu, 27 Aug 2026

ConocoPhillips (COP) Stock Looks Cheap On Earnings But Pricey On Broader Checks - simplywall.st

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COP — Frequently Asked Questions

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

As of 2026-09-07 16:24 PDT, ConocoPhillips (COP) trades at $134.26 on NYSE. Its 52-week range is $83.04 to $137.20.

What is the market capitalisation of COP?

ConocoPhillips (COP) has a market capitalisation of $161.29B on NYSE.

What is the P/E ratio of COP?

COP trades at a trailing price-to-earnings (P/E) ratio of 17.78. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 2.22.

Does COP pay a dividend?

ConocoPhillips (COP) currently offers a dividend yield of 2.88%.

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

COP has a return on equity (ROE) of 14.18%. Its return on capital employed (ROCE) is 10.31%.

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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ConocoPhillips COP SPXR3K

Company Overview

Why Investors Should Care

Recent Developments

Growth & Price Performance

Compounded Sales Growth

Compounded Profit Growth

Stock Price Performance

Price Chart

Technical Trend

Fundamental Growth Charts

PROS

CONS

Valuation

Growth (CAGR)

Profitability & Returns

Balance Sheet & Liquidity

Ownership

Financial Snapshot

Peer comparison

Quarterly Results

Profit & Loss (Annual)

Balance Sheet (Annual)

Cash Flows (Annual)

Ratios (Annual)

Shareholding Pattern

Top Institutional Holders

Analyst View

Latest News

Is Occidental Petroleum Stock Outperforming the Nasdaq? - Yahoo Finance

ConocoPhillips (COP) Institutional Ownership 2026 $COP - marketbeat.com

Why Did PFE, GTLB, COP Stocks Jump To 52-Week Highs Today? - Stocktwits

ConocoPhillips (NYSE: COP) grants EVP stock units vesting over 5 years - Stock Titan

Why ConocoPhillips (COP) is a Top Growth Stock for the Long-Term - Eastern Progress

ConocoPhillips (COP) Stock Looks Cheap On Earnings But Pricey On Broader Checks - simplywall.st

COP — Frequently Asked Questions

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

What is the market capitalisation of COP?

What is the P/E ratio of COP?

Does COP pay a dividend?

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

Is COP a good stock to buy?

Explore More