Logo
  • Home
  • AI Agent
  • Annotations
  • Watchlists
  • Files
  • Pricing and plans
  • BlogAboutContact us
    APIMCP
    Terms of servicePrivacy policy

  • Get the full experience

    We save the real magic for signed-in users.

Logo
COP US​

Conocophillips(COP US)

$150.80+5.173.55%Ext:$147.64-3.162.09%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Conocophillips — Company Profile

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.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Andrew O'Brien
Headquarters
Houston, TX, US
IPO Date
Dec 31, 1981
Employees
9,600
Website
www.conocophillips.com

Key Metrics

Price
$125.05
Market Cap
$152.35B
Revenue (TTM)
$16.05B
Net Income (TTM)
$2.18B
EPS (TTM)
1.78
P/E (TTM)
20.81
P/B (TTM)
2.36
Dividend Yield
2.86%
ROE (TTM)
3.38%
ROA (TTM)
1.78%
Operating Margin
20.95%
Beta
-0.26

Dividends

Last Dividend
$0.84
Last Yield
0.03%

Summary

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.

Website
www.conocophillips.com
Location
Houston, TX, US
Phone281 293 1000
Employees9,600
CEOAndrew O'Brien
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateDec 31, 1981

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.

Latest Documents

SEC Filings(3.5K)

Expand
  • 144Rose Kelly Brunetti22 Oct
  • 4Statement of changes in beneficial ownership16 Sep
  • SDSD11 Sep
  • 3Initial statement of beneficial ownership8 Sep
  • 3Initial statement of beneficial ownership8 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 4Statement of changes in beneficial ownership2 Sep
  • 3Initial statement of beneficial ownership2 Sep
  • 4Statement of changes in beneficial ownership24 Aug
  • 4Statement of changes in beneficial ownership21 Aug
  • 144LUNDQUIST ANDREW D21 Aug
  • 144Rose Kelly Brunetti20 Aug
  • 8-KDeparture of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers11 Aug
  • 10-QQ2ended 30 Jun 20266 Aug
  • 8-KResults of Operations and Financial Condition6 Aug
  • S-8 POSPost-effective amendment (employee benefit plan)30 Jun
  • S-8 POSPost-effective amendment (employee benefit plan)30 Jun
  • S-8 POSPost-effective amendment (employee benefit plan)30 Jun
  • S-8 POSPost-effective amendment (employee benefit plan)30 Jun

News

  • COP vs. WHD: Which Stock Should Value Investors Buy Now?23 Oct
  • Under-the-radar stocks to play the next leg of the energy trade with oil prices jumping again22 Oct
  • ConocoPhillips (COP) Is a Trending Stock: Facts to Know Before Betting on It22 Oct
  • Counterpoint Mutual Funds LLC Sells 65,653 Shares of ConocoPhillips $COP20 Oct
  • Buy 5 Giant Oil Explorers to Tap the Northward Journey of Crude Prices19 Oct
  • The Winners Inside SCHD - October 202618 Oct
  • ConocoPhillips $COP Stock Acquired by Baugh & Associates LLC17 Oct
  • ConocoPhillips $COP Stake Increased by AdvisorNet Financial Inc17 Oct
  • Will ConocoPhillips (COP) Gain on Rising Earnings Estimates?16 Oct
  • Here's Why ConocoPhillips (COP) is a Strong Momentum Stock16 Oct
  • Cohen Klingenstein LLC Buys 39,400 Shares of ConocoPhillips $COP16 Oct
  • Wall Street Analysts Think ConocoPhillips (COP) Is a Good Investment: Is It?15 Oct
  • ConocoPhillips $COP Stock: Krilogy Financial LLC Increases Stake15 Oct
  • B. Riley Wealth Advisors Inc. Buys 25,009 Shares of ConocoPhillips $COP14 Oct
  • ConocoPhillips (COP) Ascends While Market Falls: Some Facts to Note13 Oct
  • Why ConocoPhillips (COP) is a Top Value Stock for the Long-Term13 Oct
  • 38,329 ConocoPhillips $COP Shares Bought by NorthCrest Asset Manangement LLC13 Oct
  • ConocoPhillips (COP) Advances While Market Declines: Some Information for Investors12 Oct
  • ConocoPhillips (COP) is a Top-Ranked Growth Stock: Should You Buy?12 Oct
  • Why Investors Need to Take Advantage of These 2 Oils and Energy Stocks Now12 Oct

Mentions in Filings

  • … efined herein) that are subject to the Net Overriding Royalty Conveyance dated November 1, 1980 (the “Texas Royalty Conveyance”), were sold to Riverhill Energy Corporation (“Riverhill Energy”) of Midland, Texas. Effective March 31, 2006, <strong>ConocoPhillips</strong> acquired BRI pursuant to a merger between BRI and a wholly-owned subsidiary of ConocoPhillips. As a result of this acquisition, BRI and BROG both became wholly-owned subsidiaries of ConocoPhillips.
    PBT Land & Minerals, Inc.Conocophillips·424B3 - PROSPECTUS·Q4 26·23 Oct
  • … West Texas and southeastern New Mexico Current oil production of ~6.6 million barrels per day, representing ~48% of total U.S. production Top operators in the region include ExxonMobil, Chevron, Occidental Petroleum, <strong>ConocoPhillips</strong> and EOG Resources Largest MSA in Texas and fourth largest in the nation Steadily expanding population that accounts for over 26% of the state’s population Created the third most new jobs of any metro area in the U.S. …
    SOUTH PLAINS FINANCIAL, INC.Conocophillips·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·22 Oct
  • Within Energy, our position in <strong>ConocoPhillips</strong> was a key contributor to relative performance. The company is one of the largest Exploration & Production (E&P) companies with key assets across multiple geographies globally. Management has a robust strategy for dividend growth and share repurchases, and with elevated commodity prices is generating significant cash flow. While E&P stocks more broadly didn’t participate fully in the move higher in com …
    ADAMS NATURAL RESOURCES FUND, INC.Conocophillips·N-30B-2·Q3 26·21 Oct
  • … pot charters, our Former Parent and Fleet Manager have historically provided services to many national, regional and international oil companies, charterers and oil traders, including Shell, BP, ExxonMobil, Petrobras, <strong>ConocoPhillips</strong>, Pemex, Hellenic Petroleum, Glencore, Clearlake, Vitol and Trafigura. We focus on the needs of our customers and intend to acquire tankers and upgrade our fleet based on the requirements and specifications of our char …
    Rubico Inc.Conocophillips·424B5 - Prospectus filing (Rule 424(b)(5))·Q4 26·19 Oct
  • … ult of new production coming on-line in and around the NPR-A region west of Prudhoe Bay. A partnership between Santos and Repsol is constructing the new Pikka field which began continuous production in June this year. <strong>ConocoPhillips</strong> is developing the large new Willow field, expected to begin production in 2029. There are also several smaller new fields in Alaska’s North Slope that are contributing to the State of Alaska’s production growth estima
    NORTHRIM BANCORP INCConocophillips·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·15 Oct
  • … | Registration Statement No. 333-283672 | | | Dated October 22, 2026 | | Contingent Income Auto-Callable Securities with Memory Coupon due on or about November 2, 2029 Based on the Performance of the Common Stock of <strong>ConocoPhillips</strong> This document provides a summary of the terms of the Contingent Income Auto-Callable Securities with Memory Coupon (the “securities”). Investors should carefully review the accompanying preliminary pricing supplement …
    UBS AGConocophillips·FWP - Free writing prospectus·Q4 26·22 Oct

Key Stats

Trading

Px/Chg 1D$125.05 / -1.34%
Avg Volume8.97M
Beta-0.26
Mkt Cap152.35B
FD Mkt Cap160.60B

Float

Shrs Out/Float1.22B / 1.22B
Short Float0.02%
Days to Cover2.02
Stock Repurchased$1.01B

Current Valuation

EV169.80B
EV/EBITDA7.16
EV/Sales2.91
P/B2.36
P/S2.61
FCF Yield0.88%
ROE3.38%
ROA1.78%
Current Ratio1.29

Dividend

Cash$0.84
Yield2.86%
Yield (TTM)2.86%

Estimates

P/E20.81
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMay '23May '24May '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings42.186.5713.6911.22109.6269.79
Price / Sales5.501.562.671.8911.889.49
Price / Book Value2.402.553.031.602.452.36
Price / Free Cash Flow54.406.7417.1612.92122.07113.10
ENTERPRISE VALUE METRICS
Enterprise Value152,933.5133,151.4163,549.8123,144.1175,024.7169,797.7
Enterprise Value / Sales6.121.692.922.2513.1510.58
Enterprise Value / EBITDA14.493.596.345.0431.2026.26
Enterprise Value / EBIT27.814.559.438.3369.0447.68

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue6.3%46,056.078,582.056,055.054,612.058,714.0
Gross Income-45.3%14,727.029,628.017,809.016,028.014,462.0
EBITDA4.9%21,090.037,127.025,783.024,425.025,570.0
EBIT9.2%13,838.029,283.017,351.014,780.013,889.0
Net Income-28.3%8,079.018,620.010,922.09,218.07,988.0
EPS (Diluted)1.1%6.0814.579.067.816.35
BALANCE SHEET
Cash & ST Inv1.4%6,591.09,243.06,606.06,114.06,981.0
Total Assets7.7%90,661.093,829.095,924.0122,780.0121,939.0
Total Liabilities6.1%45,255.045,826.046,645.057,984.057,452.0
Total Shareholder Equity9.2%45,406.048,003.049,279.064,796.064,487.0
CASH FLOW
Net Operating Cash Flow3.9%16,996.028,314.019,965.020,124.019,796.0
Cap Ex-13.2%-5,324.0-10,159.0-11,248.0-12,118.0-3,023.0
Free Cash Flow9.5%11,672.018,155.08,717.08,006.016,773.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)150.80
Basic Shares1,218.29
Market Cap183,718.7
Diluted Shares1,224.96
Fully Diluted Shares Outstanding1,224.96
Fully Diluted Market Cap184,724.0
+Consolidated Debt23,327.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-5,877.0
−Short-term Investments-486.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value201,168.7

Segment data

Revenue

by Products and services

  • Crude Oil Product Line66%
  • Natural Gas Product Line15%
  • Other Products12%
  • Natural Gas Liquids6%

Revenue

by Geography

  • Lower 4868%
  • Europe11%
  • Alaska Segment9%
  • Canada9%
  • Asia Pacific And Middle East3%

Related companies

Tjx Companies Inc /DE/

TJX US

Marathon Petroleum Corp

MPC US

Valero Energy Corp/tx

VLO US

Phillips 66

PSX US

Equinor Asa

EQNR US

Suncor Energy Inc

SU US

Loblaw Companies Ltd/ADR

LBLCF US

Kroger Co

KR US

Repsol, S.A.

REPYY US

Woolworths Group Ltd

WOLWF US

Koninklijke Ahold Delhaize N.V.

ADRNY US

Seven & i Holdings Co., Ltd.

SVNDY US

Financials & Metrics

FinancialsChartingShort InterestEmployees