ConocoPhillips/$COP
1D1W1M3M6MYTD1Y5YMAX
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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
$185B
20.47
$7.53
0.24
$3.36
2.18%
Price and volume
Market cap
$185B
Beta
0.24
52-week high
$154.28
52-week low
$85.57
Average daily volume
5.9M
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)
20.466
Price to revenue (TTM)
2.936
Price to book
2.83
Price to tangible book (TTM)
2.83
Price to free cash flow (TTM)
18.805
Free cash flow yield (TTM)
5.32%
Free cash flow per share (TTM)
8.191
Dividend yield (TTM)
2.18%
Forward dividend yield
2.18%
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 generated $7.2 billion of cash from operations in the second quarter and returned $3.0 billion to shareholders, including doubled share repurchases. That gives it room to fund investment while delivering substantial cash returns. (ConocoPhillips)
The company’s Permian operations set a production record, helping it exceed the high end of its second-quarter production guidance. It expects third-quarter output to rise to 2.29–2.32 million barrels of oil equivalent per day as Qatar ramps up and Lower 48 production grows. (ConocoPhillips)
ConocoPhillips has expanded its LNG offtake portfolio to 12 million tonnes a year and agreed to buy another 1 million tonnes a year from Venture Global for 20 years from 2030. A larger trading and supply portfolio could help it direct gas to higher-value international markets. (ConocoPhillips, Reuters)
Production fell 4% year on year on an adjusted basis in the second quarter, as Lower 48 growth was outweighed by Qatar disruption and higher Surmont royalties. The company warns that further Middle East escalation could affect Qatar operations, LNG transport and construction. (ConocoPhillips, SEC)
The costly Willow project is a major part of management’s plan to lift free cash flow by 2029, leaving that target exposed to execution and cost-control risk. Reuters also reported that heavy spending has weighed on the shares relative to larger integrated peers. (Reuters)
Cash flow remains highly exposed to commodity prices, which the company identifies as the main driver of profitability. In the second quarter, its realised natural gas price fell 38% year on year even as oil prices rose, showing how weaker gas markets can offset stronger crude. (SEC)
Data summarised monthly by Lightyear AI. Last updated on 23 Oct 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£SPOG | $438M | 10.50% |
iShares Oil & Gas Exploration & Production$IOGP | $438M | 10.50% |
iShares Oil & Gas Exploration & Production€IOGP | $438M | 10.50% |
Invesco Energy S&P US Select Sector£XLEP | $146M | 8.10% |
Invesco Energy S&P US Select Sector$XLES | $146M | 8.10% |
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