ConocoPhillips (NYSE: COP) is a Energy company in the Oil & Gas Exploration & Production industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
Latest market price
136.53
+1.49+1.10%
TA
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Snapshot
| Index | S&P 500 | P/E | 18.08 | EPS (ttm) | 7.55 | Insider Own | 0.21% | Shs Outstand | 1.22B | Perf Week | 0.25% |
| Market Cap | 166.33B | Forward P/E | 14.90 | EPS next Y | 9.16 | Insider Trans | -28.27% | Shs Float | 1.22B | Perf Month | 10.97% |
| Enterprise Value | 181.93B | PEG | 5.04 | EPS next Q | 2.59 | Inst Own | 86.02% | Short Float | 1.39% | Perf Quarter | 16.90% |
| Income | 9.28B | P/S | 2.63 | EPS this Y | 36.48% | Inst Trans | 0.00% | Short Ratio | 2.39 | Perf Half Y | 19.61% |
| Sales | 63.34B | P/B | 2.55 | EPS next Y | -11.10% | ROA | 7.47% | Short Interest | 16.86M | Perf YTD | 45.85% |
| Book/sh | 53.64 | P/C | 21.62 | EPS next 5Y | 3.59% | ROE | 14.32% | 52W High | 137.87 -0.97% | Perf Year | 49.38% |
| Cash/sh | 6.31 | P/FCF | 8.35 | EPS past 3/5Y | -24.18% - | ROIC | 7.85% | 52W Low | 85.57 59.55% | Perf 3Y | 11.78% |
| Dividend Est. | 3.36 (2.46%) | EV/EBITDA | 6.55 | Sales past 3/5Y | -9.11% 25.70% | Gross Margin | 27.68% | Volatility | 1.87% 1.93% | Perf 5Y | 145.87% |
| Dividend TTM | 3.36 (2.46%) | EV/Sales | 2.87 | EPS Y/Y TTM | -3.33% | Oper. Margin | 21.92% | ATR (14) | 3.04 | Perf 10Y | 222.38% |
| Dividend Ex-Date | Aug 17, 2026 | Quick Ratio | 1.39 | Sales Y/Y TTM | 15.71% | Profit Margin | 14.65% | RSI (14) | 66.24 | Recom | 2.29 |
| Dividend Gr. 3/5Y | -15.60% 13.48% | Current Ratio | 1.54 | EPS Q/Q | 128.17% | SMA20 | 3.46% | Beta | 0.25 | Target Price | 150.82 |
| Payout | 43.85% | Debt/Eq | 0.36 | Sales Q/Q | 36.83% | SMA50 | 12.46% | Rel Volume | 0.78 | Prev Close | 135.04 |
| Employees | 9,600 | LT Debt/Eq | 0.35 | Earnings | Nov 05 | SMA200 | 20.60% | Avg Volume | 7.08M | Price | 136.53 |
| IPO Date | Dec 31, 1981 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 11.69% 3.91% | Net Debt/EBITDA | 0.60 | Volume | 5,534,796 | Change | 1.10% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Aug-24-26 | Reiterated | Raymond James | Outperform | $142 → $168 |
| Aug-19-26 | Reiterated | Argus Research | Buy | $153 |
| Aug-19-26 | Reiterated | Morgan Stanley | Overweight | $147 → $151 |
| Aug-17-26 | Reiterated | Barclays | Overweight | $155 → $150 |
| Aug-12-26 | Reiterated | UBS | Buy | $143 → $153 |
| Aug-11-26 | Reiterated | Susquehanna | Positive | $155 → $161 |
| Aug-07-26 | Reiterated | Morgan Stanley | Overweight | $146 → $147 |
| Aug-07-26 | Reiterated | Wells Fargo | Overweight | $183 → $189 |
| Jul-21-26 | Reiterated | Susquehanna | Positive | $115 → $155 |
| Jul-08-26 | Reiterated | UBS | Buy | $130 → $143 |
Latest News· Times ET
Sep-06-26
Sep-06-2604:35PM
Sep-02-26
Sep-02-2609:45AM
06:45AM
Sep-01-26
04:43AM
Aug-31-26
12:24PM
Aug-28-26
09:00AM
Aug-25-26
Aug-24-26
Aug-24-2601:30PM
11:36AM
Aug-22-26
Aug-22-2612:23AM
Company
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
Ownership
Total institutional ownership86.02%
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 63,345 | 58,944 | 54,745 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 45,812 | 44,156 | 38,362 | — | — | — | — | — | — | |
| Gross Profit | 17,533 | 14,788 | 16,383 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 833 | 893 | 1,158 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 2,816 | 2,553 | 2,442 | — | — | — | — | — | — | |
| Operating Income | 13,884 | 11,342 | 12,783 | — | — | — | — | — | — | |
| Interest Expense | 1,183 | 1,233 | 1,108 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 1,917 | 2,547 | 1,997 | — | — | — | — | — | — | |
| Net Income Before Taxes | 14,618 | 12,656 | 13,672 | — | — | — | — | — | — | |
| Income Taxes | 5,336 | 4,668 | 4,427 | — | — | — | — | — | — | |
| Consolidated Net Income | 9,282 | 7,988 | 9,245 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 9,282 | 7,988 | 9,245 | — | — | — | — | — | — | |
| Net Income | 9,282 | 7,988 | 9,245 | — | — | — | — | — | — | |
| EPS (Recurring) | 7.56 | 6.36 | 7.82 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 7.56 | 6.36 | 7.82 | — | — | — | — | — | — | |
| EPS (Diluted) | 7.55 | 6.35 | 7.81 | — | — | — | — | — | — | |
| EBITDA | 27,787 | 25,570 | 24,425 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 18.08 | 14.74 | 12.70 | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.61 | 1.99 | 2.14 | — | — | — | — | — | — | |
| Gross Margin | 27.68 | 25.09 | 29.93 | — | — | — | — | — | — | |
| Operating Margin | 21.92 | 19.24 | 23.35 | — | — | — | — | — | — | |
| Net Margin | 14.65 | 13.55 | 16.89 | — | — | — | — | — | — | |
| Shares Outstanding | 1,213 | 1,252 | 1,179 | — | — | — | — | — | — | |
| Market Capitalization | 165,611 | 117,200 | 116,921 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| LUNDQUIST ANDREW D | Senior Vice President | Aug 21 '26 | Sale | 135.15 | 9,487 | 1,282,168 | 9,593 | Aug 24 |
| Rose Kelly Brunetti | SVP & General Counsel | Aug 20 '26 | Sale | 134.51 | 15,000 | 2,017,725 | 10,284 | Aug 21 |
| Mulligan Sharmila | Director | Jun 10 '26 | Sale | 119.00 | 1,974 | 234,906 | 0 | Jun 10 |
| LEACH TIMOTHY A | Director | Apr 15 '26 | Option Exercise | 0.00 | 4,460 | 0 | 413,441 | Apr 17 |
| McRaven William H. | Director | Apr 15 '26 | Option Exercise | 0.00 | 4,460 | 0 | 23,537 | Apr 17 |
| Lance Ryan Michael | Chairman and CEO | Mar 31 '26 | Sale | 132.71 | 113,221 | 15,025,389 | 350,000 | Mar 31 |
| Rose Kelly Brunetti | SVP & General Counsel | Mar 24 '26 | Sale | 130.03 | 7,700 | 1,001,212 | 25,284 | Mar 25 |
| Olds Nicholas G | Executive Vice President | Mar 23 '26 | Sale | 127.06 | 6,994 | 888,651 | 5,395 | Mar 23 |
| Lance Ryan Michael | Chairman and CEO | Mar 20 '26 | Option Exercise | 49.76 | 506,800 | 25,215,834 | 513,635 | Mar 23 |
| Lance Ryan Michael | Chairman and CEO | Mar 20 '26 | Sale | 127.26 | 506,800 | 64,493,594 | 6,835 | Mar 23 |
| Hrap Heather G. | Senior Vice President | Mar 13 '26 | Sale | 119.68 | 2,654 | 317,631 | 5,663 | Mar 16 |
| LUNDQUIST ANDREW D | Senior Vice President | Mar 13 '26 | Option Exercise | 49.76 | 34,500 | 1,716,548 | 51,969 | Mar 16 |
| LUNDQUIST ANDREW D | Senior Vice President | Mar 13 '26 | Sale | 119.68 | 34,500 | 4,128,960 | 17,469 | Mar 16 |
| Olds Nicholas G | Executive Vice President | Mar 12 '26 | Sale | 119.36 | 14,522 | 1,733,376 | 12,389 | Mar 16 |
| HAYNES WELSH KONTESSA S | VP & Controller | Mar 12 '26 | Sale | 120.07 | 10,339 | 1,241,406 | 0 | Mar 13 |
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