Latest market price
150.80
+5.17+3.55%
OverviewShort InterestFilings
COPQT72ConocoPhillips·NYSE
150.80+3.55%
News
Up 3.6% — Under-the-radar stocks to play the next leg of the energy trade with oil prices jumping again (cnbc.com).
Medium confidence
TA
Loading chart...
Screen all →
CNQ+2.11%$55.06EOG+3.21%$163.03OXY+2.67%$64.17FANG+4.37%$205.75DVN+4.49%$51.39WDS+3.45%$23.66EQT+1.76%$55.63TPL+1.38%$338.26
Snapshot
IndexS&P 500P/E19.97EPS (ttm)7.55Insider Own0.21%Shs Outstand1.20BPerf Week2.93%
Market Cap181.16BForward P/E14.43EPS next Y10.45Insider Trans-1.03%Shs Float1.20BPerf Month16.59%
Enterprise Value196.76BPEG17.37EPS next Q-Inst Own86.02%Short Float1.28%Perf Quarter30.47%
Income9.28BP/S2.86EPS this Y80.79%Inst Trans0.00%Short Ratio2.29Perf Half Y23.85%
Sales63.34BP/B2.77EPS next Y-8.14%ROA7.47%Short Interest15.33MPerf YTD61.09%
Book/sh54.40P/C23.55EPS next 5Y1.15%ROE14.32%52W High152.77 -1.29%Perf Year72.52%
Cash/sh6.40P/FCF18.00EPS past 3/5Y-24.18% -ROIC7.85%52W Low85.57 76.23%Perf 3Y19.12%
Dividend Est.3.36 (2.23%)EV/EBITDA7.13Sales past 3/5Y-9.11% 25.70%Gross Margin27.68%Volatility2.90% 2.25%Perf 5Y103.40%
Dividend TTM3.36 (2.23%)EV/Sales3.11EPS Y/Y TTM-3.33%Oper. Margin21.92%ATR (14)3.62Perf 10Y257.77%
Dividend Ex-DateAug 17, 2026Quick Ratio1.39Sales Y/Y TTM15.71%Profit Margin14.65%RSI (14)76.75Recom2.29
Dividend Gr. 3/5Y-15.60% 13.48%Current Ratio1.54EPS Q/Q128.17%SMA2010.53%Beta0.20Target Price156.62
Payout43.85%Debt/Eq0.36Sales Q/Q36.83%SMA5012.48%Rel Volume1.08Prev Close145.63
Employees9,600LT Debt/Eq0.35EarningsNov 05SMA20025.68%Avg Volume6.59MPrice150.80
IPO DateDec 31, 1981Option/ShortYes / YesEPS/Sales Surpr.11.69% 3.91%Net Debt/EBITDA0.61Volume7,149,801Change3.55%
Analyst Ratings
DateActionAnalystRatingTarget
Oct-20-26ReiteratedGoldman SachsBuy$132 → $157
Oct-20-26ReiteratedSusquehannaPositive$161 → $175
Oct-15-26ReiteratedMorgan StanleyOverweight$151 → $159
Oct-07-26ReiteratedTruist SecuritiesHold$128 → $136
Sep-14-26ReiteratedUBSBuy$153 → $169
Aug-24-26ReiteratedRaymond JamesOutperform$142 → $168
Aug-19-26ReiteratedMorgan StanleyOverweight$147 → $151
Aug-19-26ReiteratedArgus ResearchBuy$153
Aug-17-26ReiteratedBarclaysOverweight$155 → $150
Aug-12-26ReiteratedUBSBuy$143 → $153
Latest News· Times ET
Oct-23-26
Oct-23-2612:40PM
COP vs. WHD: Which Stock Should Value Investors Buy Now?zacks.com
Oct-22-26
Oct-22-2611:16AM
Under-the-radar stocks to play the next leg of the energy trade with oil prices jumping againcnbc.com
10:01AM
ConocoPhillips (COP) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com
Oct-21-26
Oct-21-2608:30AM
Can ExxonMobil Strengthen Its Long-Term Upstream Production Capacity?Yahoo
Oct-20-26
Oct-20-2603:29AM
Counterpoint Mutual Funds LLC Sells 65,653 Shares of ConocoPhillips $COPdefenseworld.net
Oct-19-26
Oct-19-2610:55AM
Buy 5 Giant Oil Explorers to Tap the Northward Journey of Crude Priceszacks.com
Oct-18-26
Oct-18-2611:27PM
The Winners Inside SCHD - October 2026seekingalpha.com
Oct-17-26
Oct-17-2609:59AM
ConocoPhillips $COP Stock Acquired by Baugh & Associates LLCdefenseworld.net
03:47AM
ConocoPhillips $COP Stake Increased by AdvisorNet Financial Incdefenseworld.net
Oct-16-26
Oct-16-2601:20PM
Will ConocoPhillips (COP) Gain on Rising Earnings Estimates?zacks.com
10:50AM
Here's Why ConocoPhillips (COP) is a Strong Momentum Stockzacks.com
04:29AM
Cohen Klingenstein LLC Buys 39,400 Shares of ConocoPhillips $COPdefenseworld.net
Oct-15-26
Oct-15-2610:31AM
Wall Street Analysts Think ConocoPhillips (COP) Is a Good Investment: Is It?zacks.com
03:47AM
ConocoPhillips $COP Stock: Krilogy Financial LLC Increases Stakedefenseworld.net
Oct-14-26
Oct-14-2605:25PM
Should You Buy Occidental Petroleum Stock For Its Cash?Yahoo
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 Revenue63,34558,94454,745——————
Cost of Goods Sold Incl. D&A45,81244,15638,362——————
Gross Profit17,53314,78816,383——————
Selling, General and Administrative Excl. Other8338931,158——————
Research and Development
000——————
Other Operating Expense2,8162,5532,442——————
Operating Income13,88411,34212,783——————
Interest Expense1,1831,2331,108——————
Unusual Expense
—————————
Non-Operating Income (Expense)1,9172,5471,997——————
Net Income Before Taxes14,61812,65613,672——————
Income Taxes5,3364,6684,427——————
Consolidated Net Income9,2827,9889,245——————
Net Income From Continuing Operations9,2827,9889,245——————
Net Income9,2827,9889,245——————
EPS (Recurring)7.566.367.82——————
EPS (Basic, Before Extraordinaries)7.566.367.82——————
EPS (Diluted)7.556.357.81——————
EBITDA27,60625,38924,379——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio19.9714.7412.70——————
Price To Sales Ratio2.891.992.14——————
Gross Margin27.6825.0929.93——————
Operating Margin21.9219.2423.35——————
Net Margin14.6513.5516.89——————
Shares Outstanding1,2131,2521,179——————
Market Capitalization182,920117,200116,921——————
Operating Lease Expense
—————————
Unlock full historical data
See years of past statements with Premium.
Unlock with Premium
Insider Trading Volume
$160.57$139.40$118.23$97.06$75.89● Close Price0.00M24.00M48.00M72.00M96.00MUSD Trades VolumeOctNovDec2026FebMarAprMayJunJulAugSepOct
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
LUNDQUIST ANDREW DSenior Vice PresidentAug 21 '26Sale135.159,4871,282,1689,593Aug 24
Rose Kelly BrunettiSVP & General CounselAug 20 '26Sale134.5115,0002,017,72510,284Aug 21
Mulligan SharmilaDirectorJun 10 '26Sale119.001,974234,9060Jun 10
LEACH TIMOTHY ADirectorApr 15 '26Option Exercise0.004,4600413,441Apr 17
McRaven William H.DirectorApr 15 '26Option Exercise0.004,460023,537Apr 17
Lance Ryan MichaelChairman and CEOMar 31 '26Sale132.71113,22115,025,389350,000Mar 31
Rose Kelly BrunettiSVP & General CounselMar 24 '26Sale130.037,7001,001,21225,284Mar 25
Olds Nicholas GExecutive Vice PresidentMar 23 '26Sale127.066,994888,6515,395Mar 23
Lance Ryan MichaelChairman and CEOMar 20 '26Option Exercise49.76506,80025,215,834513,635Mar 23
Lance Ryan MichaelChairman and CEOMar 20 '26Sale127.26506,80064,493,5946,835Mar 23
Hrap Heather G.Senior Vice PresidentMar 13 '26Sale119.682,654317,6315,663Mar 16
LUNDQUIST ANDREW DSenior Vice PresidentMar 13 '26Option Exercise49.7634,5001,716,54851,969Mar 16
LUNDQUIST ANDREW DSenior Vice PresidentMar 13 '26Sale119.6834,5004,128,96017,469Mar 16
Olds Nicholas GExecutive Vice PresidentMar 12 '26Sale119.3614,5221,733,37612,389Mar 16
HAYNES WELSH KONTESSA SVP & ControllerMar 12 '26Sale120.0710,3391,241,4060Mar 13
open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.