COP

NYSE·Energy·Oil & Gas Exploration & Production·USA

Latest market price

120.26

+0.06+0.05%

Overview Short InterestFilings

COPQT65ConocoPhillips·NYSE

Overview Short InterestFilings

120.26+0.05%

News

Up 0.0% — ConocoPhillips (COP) Ascends While Market Falls: Some Facts to Note (zacks.com).

Medium confidence

Loading chart...

Screen all →

CNQ-1.21%$46.44 EOG+0.62%$146.39 FANG-0.39%$204.68 OXY-0.52%$57.30 WDS+0.98%$22.56 EQT-0.67%$53.03 TPL-1.44%$419.44 DVN-0.55%$45.04

Snapshot

Index

S&P 500

P/E

20.42

Analyst Ratings

Date	Action	Analyst	Rating	Target
Jul-21-26	Reiterated	Susquehanna	Positive	$115 → $155
Jul-08-26	Reiterated	UBS	Buy	$130 → $143
Jul-07-26	Reiterated	Mizuho	Outperform	$150 → $146
Jun-29-26	Reiterated	Morgan Stanley	Overweight	$153 → $146
Jun-22-26	Reiterated	RBC Capital	Outperform	$118 → $130
Jun-22-26	Upgrade	Roth Capital	Neutral → Buy	$112 → $130
May-27-26	Reiterated	Mizuho	Outperform	$121 → $150
May-26-26	Reiterated	Barclays	Overweight	$136 → $155
May-22-26	Reiterated	Morgan Stanley	Overweight	$149 → $153
May-01-26	Reiterated	Truist Financial	Hold	$127 → $128

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	58,310	58,714	54,612	56,055	78,582	46,056	18,765	32,426	36,372
Cost of Goods Sold Incl. D&A	41,293	44,252	38,584	38,246	48,954	31,329	19,411	23,879	25,791
Gross Profit	17,017	14,462	16,028	17,809	29,628	14,727	-646	8,547	10,581
Selling, General and Administrative Excl. Other	1,539	743	1,077	624	1,063	811	988	1,161	898
Research and Development	0	78	81	81	71	62	75	82	78
Other Operating Expense	4,818	2,146	2,087	2,074	2,853	1,480	121	266	0
Operating Income	10,660	11,495	12,783	15,030	25,641	12,374	-1,830	7,038	9,132
Interest Expense	1,132	1,233	1,108	1,063	1,055	1,126	1,058	1,104	1,088
Unusual Expense	—	—	—	—	—	—	—	—	—
Non-Operating Income (Expense)	2,025	2,394	1,997	2,321	3,642	1,464	-252	3,590	1,929
Net Income Before Taxes	11,553	12,656	13,672	16,288	28,228	12,712	-3,140	9,524	9,973
Income Taxes	4,231	4,668	4,427	5,331	9,548	4,633	-485	2,267	3,668
Consolidated Net Income	7,322	7,988	9,218	10,922	18,620	8,079	-2,701	7,189	6,257
Net Income From Continuing Operations	7,322	7,988	9,245	10,957	18,680	8,079	-2,655	7,257	6,305
Net Income	7,322	7,988	9,218	10,922	18,620	8,079	-2,701	7,189	6,257
EPS (Recurring)	5.89	6.36	7.82	9.08	14.62	6.10	-2.51	6.43	5.36
EPS (Basic, Before Extraordinaries)	5.89	6.36	7.82	9.08	14.62	6.10	-2.51	6.43	5.36
EPS (Diluted)	5.88	6.35	7.81	9.06	14.57	6.08	-2.51	6.40	5.32
EBITDA	24,465	25,570	24,425	25,783	37,127	21,090	4,522	17,139	17,112
Other After Tax Adjustments	—	—	—	—	—	—	—	—	—
Stock Option Compensation Expense	—	—	—	—	—	—	—	—	—
Price To Earnings Ratio	20.45	14.74	12.70	12.81	8.10	11.87	—	10.16	11.72
Price To Sales Ratio	2.52	2.00	2.14	2.49	1.91	2.08	2.30	2.24	2.00
Gross Margin	29.18	24.63	29.35	31.77	37.70	31.98	-3.44	26.36	29.09
Operating Margin	18.28	19.58	23.41	26.81	32.63	26.87	-9.75	21.70	25.11
Net Margin	12.56	13.60	16.88	19.48	23.69	17.54	-14.39	22.17	17.20
Shares Outstanding	1,224	1,252	1,179	1,203	1,274	1,324	1,078	1,117	1,166
Market Capitalization	147,198	117,200	116,921	139,632	150,332	95,566	43,109	72,639	72,700
Operating Lease Expense	—	—	—	—	—	—	—	—	—

Unlock full historical data

See years of past statements with Premium.

Unlock with Premium

Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mulligan Sharmila	Director	Jun 10 '26	Sale	119.00	1,974	234,906	0	Jun 10
McRaven William H.	Director	Apr 15 '26	Option Exercise	0.00	4,460	0	23,537	Apr 17
LEACH TIMOTHY A	Director	Apr 15 '26	Option Exercise	0.00	4,460	0	413,441	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
Olds Nicholas G	Executive Vice President	Mar 11 '26	Option Exercise	49.76	12,150	604,523	39,061	Mar 12
Olds Nicholas G	Executive Vice President	Mar 11 '26	Sale	116.36	12,150	1,413,835	26,911	Mar 12


Market Cap	146.51B	Forward P/E	13.96	EPS next Y	8.62	Insider Trans	-30.13%	Shs Float	1.22B	Perf Month	12.48%


Enterprise Value	163.96B	PEG	-	EPS next Q	-	Inst Own	86.02%	Short Float	1.70%	Perf Quarter	-3.30%


Income	7.28B	P/S	2.51	EPS this Y	61.38%	Inst Trans	-	Short Ratio	2.67	Perf Half Y	24.17%


Sales	58.31B	P/B	2.28	EPS next Y	-9.20%	ROA	5.97%	Short Interest	20.70M	Perf YTD	28.47%


Book/sh	-	P/C	8.19	EPS next 5Y	-0.93%	ROE	11.29%	52W High	135.87 -11.49%	Perf Year	26.54%


Cash/sh	-	P/FCF	9.52	EPS past 3/5Y	-24.18% -	ROIC	6.08%	52W Low	85.57 40.54%	Perf 3Y	9.85%


Dividend Est.	3.36 (2.79%)	EV/EBITDA	6.70	Sales past 3/5Y	-9.26% 25.63%	Gross Margin	29.18%	Volatility	1.87% 2.06%	Perf 5Y	116.68%


Dividend TTM	3.30 (2.74%)	EV/Sales	2.81	EPS Y/Y TTM	-24.71%	Oper. Margin	18.28%	ATR (14)	2.82	Perf 10Y	179.54%


Dividend Ex-Date	May 11, 2026	Quick Ratio	1.14	Sales Y/Y TTM	6.77%	Profit Margin	12.56%	RSI (14)	66.79	Recom	2.29


Dividend Gr. 3/5Y	-15.60% 13.48%	Current Ratio	1.29	EPS Q/Q	-9.57%	SMA20	8.44%	Beta	0.12	Target Price	140.58


Payout	55.03%	Debt/Eq	0.36	Sales Q/Q	-2.45%	SMA50	5.46%	Rel Volume	0.54	Prev Close	120.20


Employees	9,900	LT Debt/Eq	0.35	Earnings	Aug 06	SMA200	12.30%	Avg Volume	7.49M	Price	120.26


IPO Date	Dec 31, 1981	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.80% 2.79%	Net Debt/EBITDA	0.71	Volume	4,011,938	Change	0.05%