Conocophillips (COP) Stock Price Quote, News & Filings

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

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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.

How it makes money

A short diagram of the business model.

Latest Documents

Mentions in Filings

… eries of sales, assignments and mergers, Southland’s successor became Hilcorp, which acquired the Subject Interests from Burlington Resources Oil & Gas Company LP (“Burlington”), an indirect wholly-owned subsidiary of ConocoPhillips, on July 31, 2017. The Royalty constitutes the principal asset of the Trust. The beneficial interest in the Royalty is divided into 46,608,796 units (the “Units”) representing undivided fractional interests in the be …
SAN JUAN BASIN ROYALTY TRUSTConocophillips·10-Q - Quarterly report Q3·Q3 26·03:02PM
… an increase of $18.0 billion from $50.1 billion as of September 30, 2025. •Executed 2.0 MTPA of new or increased 20-year LNG offtake agreements during and following the third quarter: ◦Entered a new 20-year SPA with ConocoPhillips to sell 1.0 mtpa starting in 2030; ◦Entered a new 20-year sales and purchase agreement ("SPA") with China Gas to sell 0.5 mtpa starting at COD for the CP2 Expansion Project; and ◦Increased a 20-year SPA by 0.5 mtpa …
Venture Global, Inc.Conocophillips·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·10 Nov
… he underwriting efforts on its initial $400 million acquisition*,* and oversees the reserves process across all operated and non-operated assets. Previously, Mr. Bulpitt spent five years *as a* reservoir engineer with ConocoPhillips, where his roles included resources assessments, long-range portfolio planning, field development modeling, asset scheduling *and* program optimization, and field economic and development modeling for asset divestitur …
EON Resources Inc.Conocophillips·PRE 14A - Preliminary proxy statement·Q4 26·9 Nov
Burlington Resources Oil & Gas Company LP (“BROG”), a subsidiary of ConocoPhillips, was the interest owner for the Waddell Ranch properties and Riverhill Energy Corporation (“Riverhill Energy”), formerly a wholly owned subsidiary of Riverhill Capital Corporation (“Riverhill Capital”) and formerly an affiliate of Coastal Management Corporation (“CMC”), was the interest owner for the Texas Royalty properties. In February 1997, BROG sold its interes …
PERMIAN BASIN ROYALTY TRUSTConocophillips·10-Q - Quarterly report Q3·Q3 26·9 Nov
… dent exploration and production company engaged in the acquisition, development and exploration of oil and natural gas properties in the Permian Basin of Southeast New Mexico and West Texas, through its acquisition by ConocoPhillips Company. From December 2016 through January 2019, Mr. Gobar held various positions of increasing responsibility within the accounting function at Concho Resources. Mr. Gobar also previously held accounting leadership …
Solaris Energy Infrastructure, Inc.Conocophillips·10-Q - Quarterly report Q3·Q3 26·6 Nov
… Trustee currently reviews all leases executed on the Trust’s behalf. The wells on the properties conveyed to the Trust are operated by many companies including large, established companies such as BP Amoco, Chevron, ConocoPhillips and ExxonMobil. The Trustee believes these operators utilize the recovery methods best suited for the particular formations on which the properties are located. Argent Trust Company acts as trustee of the Trust. The …
SABINE ROYALTY TRUSTConocophillips·10-Q - Quarterly report Q3·Q3 26·6 Nov

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/E0.00

Est EPS1.72

Est PEG0.00

Valuation

Metric	5Yr Avg	May '23	May '24	May '25	Apr '26	Oct '26
PRICE-BASED RATIOS
Price / Earnings	42.18	6.57	13.69	11.22	109.62	69.79
Price / Sales	5.50	1.56	2.67	1.89	11.88	9.49
Price / Book Value	2.40	2.55	3.03	1.60	2.45	2.36
Price / Free Cash Flow	54.40	6.74	17.16	12.92	122.07	113.10
ENTERPRISE VALUE METRICS
Enterprise Value	152,933.5	133,151.4	163,549.8	123,144.1	175,024.7	169,797.7
Enterprise Value / Sales	6.12	1.69	2.92	2.25	13.15	10.58
Enterprise Value / EBITDA	14.49	3.59	6.34	5.04	31.20	26.26
Enterprise Value / EBIT	27.81	4.55	9.43	8.33	69.04	47.68

Financials

Full Financials

Millions USD	5Yr CAGR (%)	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
INCOME STATEMENT
Revenue	6.3%	46,056.0	78,582.0	56,055.0	54,612.0	58,714.0
Gross Income	-45.3%	14,727.0	29,628.0	17,809.0	16,028.0	14,462.0
EBITDA	4.9%	21,090.0	37,127.0	25,783.0	24,425.0	25,570.0
EBIT	9.2%	13,838.0	29,283.0	17,351.0	14,780.0	13,889.0
Net Income	-28.3%	8,079.0	18,620.0	10,922.0	9,218.0	7,988.0
EPS (Diluted)	1.1%	6.08	14.57	9.06	7.81	6.35
BALANCE SHEET
Cash & ST Inv	1.4%	6,591.0	9,243.0	6,606.0	6,114.0	6,981.0
Total Assets	7.7%	90,661.0	93,829.0	95,924.0	122,780.0	121,939.0
Total Liabilities	6.1%	45,255.0	45,826.0	46,645.0	57,984.0	57,452.0
Total Shareholder Equity	9.2%	45,406.0	48,003.0	49,279.0	64,796.0	64,487.0
CASH FLOW
Net Operating Cash Flow	3.9%	16,996.0	28,314.0	19,965.0	20,124.0	19,796.0
Cap Ex	-13.2%	-5,324.0	-10,159.0	-11,248.0	-12,118.0	-3,023.0
Free Cash Flow	9.5%	11,672.0	18,155.0	8,717.0	8,006.0	16,773.0

Enterprise Value Bridge

Millions USD		13 Nov '26
Price (As of 13 Nov '26)		142.33
Basic Shares		1,218.29
Market Cap		173,399.8
Diluted Shares		1,195.86
Fully Diluted Shares Outstanding		1,195.86
Fully Diluted Market Cap		170,207.3
+Consolidated Debt		23,262.0
−In-the-Money Convertible Debt		—
+Capital Leases		-
+Operating Leases		—
−Cash & Equivalents		-7,765.0
−Short-term Investments		-2,164.0
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		-
+Pension Liabilities		—
Enterprise Value		188,896.8

Segment data

Revenue

by Products and services

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