ConocoPhillips/$COP
1D1W1MYTD1Y5YMAX
Capital at risk
About ConocoPhillips
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated liquefied natural gas production and marketing activities across geographies.
- Ticker
- $COP
- Sector
- Energy
- Primary listing
- NYSE
- Employees
- 9,600
- Headquarters
- Houston, United States
- Website
- www.conocophillips.com
ConocoPhillips Metrics
BasicAdvanced
$158B
17.52
$7.53
0.12
$3.36
2.55%
Price and volume
Market cap
$158B
Beta
0.12
52-week high
$141.62
52-week low
$85.57
Average daily volume
6.9M
Dividend rate
$3.36
Financial strength
Current ratio
1.542
Quick ratio
1.176
Long term debt to equity
0.349
Total debt to equity
0.356
Dividend payout ratio (TTM)
43.85%
Interest coverage (TTM)
18.64%
Profitability
EBITDA (TTM)
26,780
Gross margin (TTM)
47.57%
Net profit margin (TTM)
14.40%
Operating margin (TTM)
23.08%
Effective tax rate (TTM)
36.50%
Revenue per employee (TTM)
$6,710,000
Management effectiveness
Return on assets (TTM)
7.53%
Return on equity (TTM)
14.18%
Valuation
Price to earnings (TTM)
17.516
Price to revenue (TTM)
2.513
Price to book
2.42
Price to tangible book (TTM)
2.42
Price to free cash flow (TTM)
16.095
Free cash flow yield (TTM)
6.21%
Free cash flow per share (TTM)
8.191
Dividend yield (TTM)
2.55%
Forward dividend yield
2.55%
Growth
Revenue change (TTM)
8.54%
Earnings per share change (TTM)
0.81%
3-year revenue growth (CAGR)
-2.14%
10-year revenue growth (CAGR)
10.32%
3-year earnings per share growth (CAGR)
-10.26%
10-year earnings per share growth (CAGR)
2.84%
3-year dividend per share growth (CAGR)
-15.09%
10-year dividend per share growth (CAGR)
5.24%
What the Analysts think about ConocoPhillips
Analyst ratings (Buy, Hold, Sell) for ConocoPhillips stock.
Analyst projections of the future price of ConocoPhillips stock.
Bulls say / Bears say
ConocoPhillips delivered a strong second quarter: adjusted earnings beat estimates, cash from operations was $7.2 billion and shareholder distributions rose to $3.0 billion. Its $8.1 billion of cash and short-term investments also give it room to keep returning capital through the cycle. (Reuters, ConocoPhillips)
The Lower 48 is providing operational momentum, with record Permian production helping second-quarter output beat the top end of guidance. Management expects further growth in the Lower 48 to help lift third-quarter production to 2.29–2.32 million barrels of oil equivalent per day. (ConocoPhillips, The Motley Fool)
The longer-term growth plan is becoming more diversified: LNG offtake has reached 12 million tonnes per annum, while Willow remains on track for first oil in early 2029. Management says these projects, combined with lower reinvestment, support a potential $7 billion free-cash-flow inflection by 2029. (ConocoPhillips, The Motley Fool)
The second-quarter earnings surge was driven mainly by higher commodity prices, not rising volumes: the average realised price increased 36%, while production fell 4% after portfolio changes. That leaves results highly exposed if oil and gas prices weaken. (Reuters, ConocoPhillips)
Qatar disruption remains an operational risk. Ras Laffan was largely shut in during the second quarter, and management’s recovery outlook depends on a ramp whose pace is still uncertain, even though it expects any project delays to last months rather than a full year. (The Motley Fool, ConocoPhillips)
The planned CEO succession creates an execution test for the strategy. Ryan Lance is retiring after 14 years, with CFO Andy O’Brien taking over, so investors must judge whether capital discipline and the $7 billion 2029 cash-flow target hold under new leadership. (Reuters, The Motley Fool)
Data summarised monthly by Lightyear AI. Last updated on 16 Sept 2026.
ConocoPhillips Financial Performance
Revenues and expenses
ConocoPhillips Earnings Performance
Company profitability
Upcoming events
No upcoming events
ConocoPhillips News
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Funds containing ConocoPhillips
AllUSDEURGBP
Fund name | Fund size | $COP weighting |
|---|---|---|
iShares Oil & Gas Exploration & Production$IOGP | $438M | 10.66% |
iShares Oil & Gas Exploration & Production€IOGP | €376M | 10.66% |
iShares Oil & Gas Exploration & Production£SPOG | £323M | 10.66% |
iShares S&P 500 Energy Sector$IUES | $1.8B | 6.93% |
iShares S&P 500 Energy Sector€QDVF | €1.5B | 6.93% |
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
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