conocophillips - COP

COP

Close Chg Chg %
129.38 0.03 0.02%

Open Market

129.41

+0.03 (0.02%)

Volume: 5.14M

Last Updated:

Mar 25, 2026, 3:30 PM EDT

Company Overview: conocophillips - COP

COP Key Data

Open

$128.36

Day Range

127.81 - 129.67

52 Week Range

79.88 - 131.00

Market Cap

$158.11B

Shares Outstanding

1.22B

Public Float

1.22B

Beta

0.28

Rev. Per Employee

N/A

P/E Ratio

20.37

EPS

$6.34

Yield

250.48%

Dividend

$0.84

EX-DIVIDEND DATE

Feb 18, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

12.13M

 

COP Performance

1 Week
 
0.21%
 
1 Month
 
12.10%
 
3 Months
 
38.94%
 
1 Year
 
24.25%
 
5 Years
 
131.09%
 

COP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 33
Full Ratings ➔

About conocophillips - COP

ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

COP At a Glance

ConocoPhillips
925 North Eldridge Parkway
Houston, Texas 77079
Phone 1-281-293-1000 Revenue 58.71B
Industry Oil & Gas Production Net Income 7.96B
Sector Energy Minerals 2025 Sales Growth 7.511%
Fiscal Year-end 12 / 2026 Employees 9,900
View SEC Filings

COP Valuation

P/E Current 20.026
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 14.739
Price to Sales Ratio 1.998
Price to Book Ratio 1.778
Price to Cash Flow Ratio 5.93
Enterprise Value to EBITDA 5.811
Enterprise Value to Sales 2.294
Total Debt to Enterprise Value 0.181

COP Efficiency

Revenue/Employee 5,930,707.071
Income Per Employee 804,141.414
Receivables Turnover 10.10
Total Asset Turnover 0.48

COP Liquidity

Current Ratio 1.297
Quick Ratio 1.141
Cash Ratio 0.589

COP Profitability

Gross Margin 24.631
Operating Margin 19.578
Pretax Margin 21.555
Net Margin 13.559
Return on Assets 6.506
Return on Equity 12.316
Return on Total Capital 8.957
Return on Invested Capital 9.033

COP Capital Structure

Total Debt to Total Equity 37.828
Total Debt to Total Capital 27.446
Total Debt to Total Assets 20.005
Long-Term Debt to Equity 35.652
Long-Term Debt to Total Capital 25.867
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Conocophillips - COP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
78.58B 56.05B 54.61B 58.71B
Sales Growth
+70.62% -28.67% -2.57% +7.51%
Cost of Goods Sold (COGS) incl D&A
48.95B 38.25B 38.58B 44.25B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.84B 8.43B 9.64B 11.68B
Depreciation
7.84B 8.43B 9.64B 11.68B
Amortization of Intangibles
- - - -
-
COGS Growth
+56.26% -21.87% +0.88% +14.69%
Gross Income
29.63B 17.81B 16.03B 14.46B
Gross Income Growth
+101.18% -39.89% -10.00% -9.77%
Gross Profit Margin
+37.70% +31.77% +29.35% +24.63%
2022 2023 2024 2025 5-year trend
SG&A Expense
623.00M 705.00M 1.16B 821.00M
Research & Development
71.00M 81.00M 81.00M 78.00M
Other SG&A
552.00M 624.00M 1.08B 743.00M
SGA Growth
-13.35% +13.16% +64.26% -29.10%
Other Operating Expense
3.36B 2.07B 2.09B 2.15B
Unusual Expense
(79.00M) 24.00M 84.00M 187.00M
EBIT after Unusual Expense
25.72B 15.01B 12.70B 11.31B
Non Operating Income/Expense
3.56B 2.35B 2.08B 2.58B
Non-Operating Interest Income
195.00M 412.00M 402.00M 311.00M
Equity in Earnings of Affiliates
2.08B 1.72B 1.71B 1.33B
Interest Expense
1.05B 1.06B 1.11B 1.23B
Interest Expense Growth
-6.31% +0.76% +4.23% +11.28%
Gross Interest Expense
1.11B 1.22B 1.36B 1.62B
Interest Capitalized
58.00M 153.00M 248.00M 384.00M
Pretax Income
28.23B 16.29B 13.67B 12.66B
Pretax Income Growth
+122.06% -42.30% -16.06% -7.43%
Pretax Margin
+35.92% +29.06% +25.03% +21.56%
Income Tax
9.55B 5.33B 4.43B 4.67B
Income Tax - Current - Domestic
1.65B 1.26B 811.00M 832.00M
Income Tax - Current - Foreign
5.81B 2.93B 3.25B 3.29B
Income Tax - Deferred - Domestic
1.70B 890.00M 296.00M 516.00M
Income Tax - Deferred - Foreign
387.00M 254.00M 71.00M 33.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
2.08B 1.72B 1.71B 1.33B
Other After Tax Income (Expense)
(60.00M) (35.00M) (27.00M) (27.00M)
Consolidated Net Income
18.62B 10.92B 9.22B 7.96B
Minority Interest Expense
- - - -
-
Net Income
18.62B 10.92B 9.22B 7.96B
Net Income Growth
+130.47% -41.34% -15.60% -13.64%
Net Margin Growth
+23.69% +19.48% +16.88% +13.56%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
18.62B 10.92B 9.22B 7.96B
Preferred Dividends
- - - -
-
Net Income Available to Common
18.62B 10.92B 9.22B 7.96B
EPS (Basic)
14.6151 9.0808 7.819 6.3584
EPS (Basic) Growth
+139.55% -37.87% -13.90% -18.68%
Basic Shares Outstanding
1.27B 1.20B 1.18B 1.25B
EPS (Diluted)
14.5678 9.0588 7.8061 6.3513
EPS (Diluted) Growth
+139.49% -37.82% -13.83% -18.64%
Diluted Shares Outstanding
1.28B 1.21B 1.18B 1.25B
EBITDA
33.48B 23.46B 22.43B 23.18B
EBITDA Growth
+70.62% -29.93% -4.41% +3.34%
EBITDA Margin
+42.61% +41.86% +41.07% +39.47%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 128.214
Number of Ratings 33 Current Quarters Estimate 1.494
FY Report Date 03 / 2026 Current Year's Estimate 6.695
Last Quarter’s Earnings 1.02 Median PE on CY Estimate N/A
Year Ago Earnings 6.16 Next Fiscal Year Estimate 7.384
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 26 26 29 28
Mean Estimate 1.49 1.81 6.69 7.38
High Estimates 2.46 3.48 11.32 10.93
Low Estimate 0.77 0.56 2.65 4.14
Coefficient of Variance 29.60 53.80 39.35 26.98

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 19 19 21
OVERWEIGHT 3 4 5
HOLD 7 8 8
UNDERWEIGHT 3 2 0
SELL 1 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Conocophillips - COP

Date Name Shares Transaction Value
Mar 17, 2026 Andrew D. Lundquist Senior Vice President 17,469 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $119.68 per share 2,090,689.92
Mar 17, 2026 Andrew D. Lundquist Senior Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 17, 2026 Kontessa S. Haynes-Welsh Senior Vice President 5,663 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $119.68 per share 677,747.84
Mar 17, 2026 Nicholas G. Olds Executive Vice President 12,389 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $119.36 per share 1,478,751.04
Mar 17, 2026 Andrew D. Lundquist Senior Vice President 51,969 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $49.76 per share 2,585,977.44
Mar 13, 2026 Nicholas G. Olds Executive Vice President N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Mar 13, 2026 Nicholas G. Olds Executive Vice President 26,911 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $116.36 per share 3,131,363.96
Mar 11, 2026 Kelly B. Rose SVP & General Counsel 32,984 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $118.04 per share 3,893,431.36
Nov 20, 2025 Ryan M. Lance Chairman and CEO; Director 56,639 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 20, 2025 Timothy A. Leach Director 8,336 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 20, 2025 Timothy A. Leach Director 462,780 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $90.24 per share 41,761,267.20
Nov 20, 2025 Timothy A. Leach Director 463,104 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 20, 2025 Ryan M. Lance Chairman and CEO; Director 6,780 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $90.24 per share 611,827.20
Nov 20, 2025 Ryan M. Lance Chairman and CEO; Director 8,975 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 20, 2025 Kelly B. Rose SVP & General Counsel 11,508 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 20, 2025 Kelly B. Rose SVP & General Counsel 35,153 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $90.24 per share 3,172,206.72
Jun 18, 2025 Kirk L. Johnson Executive Vice President 14,527 Open market or private purchase of non-derivative security Non-derivative transaction at $94.24 per share 1,369,024.48
Apr 2, 2025 Nelda J. Connors Director 3,546 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 2, 2025 Robert A. Niblock Director 88,221 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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