ConocoPhillips

ConocoPhillips

COP
ConocoPhillipsUS flagNew York Stock Exchange
119.02
USD
-0.03
- -
145.00BMarket Cap
ConocoPhillips
COP
(New York Stock Exchange)

Recent

price

119.02

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
38
46.69
46.6
44.2
42.45
23.81
19.02
23.84
31.22
29.15
17.42
34.61
61.61
46.68
46.44
47.08
46.93
Revenue per Share
7.68
9.04
6.78
7.44
5.55
-3.57
-2.9
-0.7
5.36
6.43
-2.51
6.1
14.66
9.11
7.84
6.38
5.91
Basic EPS, GAAP
11.52
14.29
11.19
13.11
13.39
6.1
3.54
5.8
11.09
9.94
4.45
12.83
22.22
16.6
17.07
15.81
14.5
Free Cash Flow per Basic Share
2.15
2.64
2.64
2.71
2.85
2.95
1.01
1.07
1.17
1.34
1.7
1.78
4.49
4.64
3.09
3.19
3.25
Dividend per Share
27.32
35.68
28.43
33.45
35.98
29.34
25.35
24.09
29.17
35.59
32.68
30.73
41.64
49.29
55.04
55.02
56.49
Book Value per Share
43.72
44.85
38.93
42.64
42.25
32.27
28.28
25.23
27.49
31.37
27.69
34.29
37.68
40.97
54.96
51.51
52.06
Tangible Book Value per Share
1,479
1,375
1,244
1,231
1,237
1,242
1,245
1,221
1,166
1,117
1,078
1,324
1,274
1,203
1,179
1,252
1,240
Basic Weighted Avg Shares
56,215
64,196
57,967
54,413
52,524
29,564
23,693
29,106
36,417
32,567
18,784
45,828
78,494
56,141
54,745
58,944
58,188
Sales/Revenue/Turnover
22.07
23.75
22.79
22.29
15.84
-17.04
-17.43
8.43
25.09
21.68
-9.58
26.34
32.44
26.76
23.35
19.24
18.06
Operating Margin (%)
8,004
6,827
6,580
7,434
8,329
9,113
9,062
6,845
5,956
6,090
5,521
7,252
7,844
8,432
9,645
11,681
11,841
Depreciation Expense
11,358
12,436
8,428
9,156
6,869
-4,428
-3,615
-855
6,257
7,189
-2,701
8,079
18,680
10,957
9,245
7,988
7,322
Net Income, GAAP
42.35
53.31
51.49
44.37
38.16
- -
- -
- -
36.78
23.8
- -
36.45
33.82
32.73
32.38
36.88
36.62
Effective Tax Rate (%)
20.2
19.37
14.54
16.83
13.08
-14.98
-15.26
-2.94
17.18
22.07
-14.38
17.63
23.8
19.52
16.89
13.55
12.58
Profit Margin (%)
7,241
2,150
6,546
3,894
3,531
-467
1,700
7,115
5,879
9,870
6,700
4,029
5,902
4,325
3,523
3,560
3,643
Working Capital
22,656
21,610
20,770
21,073
22,383
23,453
26,186
17,128
14,856
14,790
14,750
18,734
16,226
17,863
23,289
22,424
22,262
LT Debt
69,109
65,749
48,427
52,492
52,273
40,082
35,226
30,801
32,064
35,050
29,849
45,406
48,003
49,279
64,796
64,487
64,541
Total Equity
7.45
7.49
7.72
8.97
6.74
- -
- -
- -
11.57
10.84
- -
13.49
24.77
14.66
10.7
7.9
7.32
Return on Invested Capital (%)
19.37
19.03
13.71
16.03
11.48
- -
- -
- -
14.01
15.33
- -
15.81
29.74
15.78
11.94
9.66
8.81
Return on Capital (%)
31.27
27.8
19.97
23.93
16.03
-10.94
-10.63
-2.8
19.73
19.49
-7.2
21.28
39.85
19.51
14.89
11.94
10.71
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
1,016
1,020
1,065
LT Borrowings
22,466
21,929
22,262
LT Finance Leases
- -
495
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,236
1,225
1,218
Market Capitalization
117,848
117,216
163,659

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
15,884
15,532
16,229
Cash, Cash Equivalents & STI
6,256
6,981
6,363
Accounts Receivable, Net
5,744
5,813
7,050
Inventories
1,721
1,873
1,910
Total Current Liabilities
12,009
11,972
12,586
Payables & Accruals
9,973
9,816
11,016
ST Debt
1,016
1,020
1,065
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.54%
18.3%
-0.48%
Free Cash Flow
32.09%
58.04%
-1.63%
Net Income, GAAP
-138.76%
-67.69%
-13.6%
Sales/Revenue/Turnover
16.72%
38.39%
7.67%
Total Cash Common Dividend
11.89%
28.79%
9.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,848
13,620
13,041
14,236
54,745
2025
16,517
14,004
15,031
13,392
58,944
2026
15,761
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.17
1.99
1.77
1.91
7.84
2025
2.24
1.57
1.39
1.17
6.38
2026
1.78
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.78
0.78
0.74
3.09
2025
0.78
0.78
0.78
0.84
3.19
2026
0.84
- -
- -
- -
- -
Business
ConocoPhillips, formed in 2002 through the merger of Conoco Inc. and Phillips Petroleum Company and headquartered in Houston, Texas, is one of the world's largest independent exploration and production companies based on proved reserves and production of oil and natural gas. The company explores for, develops, produces, transports and markets crude oil, bitumen, natural gas, natural gas liquids and liquefied natural gas worldwide across 15 countries, including key operations in the U.S. Lower 48 (with significant positions in the Permian, Eagle Ford and Bakken basins), Alaska, Canada, Norway, Australia, Qatar, China, Malaysia, Libya and Equatorial Guinea; its core segments encompass conventional and unconventional reservoirs, shale gas, heavy oil, oil sands and LNG projects such as the operator of Australia Pacific LNG and interests in Qatargas 3. ConocoPhillips serves global refineries, industrial users, utility companies, petrochemical industries and residential consumers with products including crude oil for fuel and chemical manufacturing, natural gas for power generation and heating, NGLs for plastics and gasoline blending, LNG for regions without pipeline infrastructure, and bitumen for refining. Recent developments include the November 2024 completion of its $22.5 billion all-stock acquisition of Marathon Oil Corporation, which added high-quality, low-cost inventory in the U.S. basins including Eagle Ford, Bakken and Permian, delivering over $1 billion in annual run-rate synergies by end-2025 through operational efficiencies and cost reductions; ongoing portfolio optimization with $5 billion in targeted non-core asset sales by 2026 to fund LNG expansions (such as new Gulf Coast offtake agreements and supply to Europe and Asia) and the Alaska Willow project; first oil achievements at new sites in Norway, Alaska and China; an 8% increase in its quarterly ordinary dividend announced with third-quarter 2025 results; and expansion of LNG technology licensing with projects like Monkey Island LNG and Coastal Bend LNG adopting its Optimized Cascade process.

Company News

APIChat
  • High Oil Prices Are Doing What Policy Never Could: It Is Making For Winning Comeback Stories

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  • Energy Stocks Are Secretly Better Than Treasuries. Here’s Why Bob Brackett Is Loading Up on Exxon and Chevron.

  • ConocoPhillips' LNG Strategy Emerges as Key Long-Term Growth Driver

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  • Can ConocoPhillips Sustain Long-Term Growth in the Lower 48?

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  • Energy Stocks Are Secretly Better Than Treasuries. Here's Why Bob Brackett Is Loading Up on Exxon and Chevron.

  • 3 Energy Stocks Worth Holding for 10 Years

  • Earnings Estimates Rising for ConocoPhillips (COP): Will It Gain?

  • Are You Looking for a Top Momentum Pick? Why ConocoPhillips (COP) is a Great Choice

  • Are High Oil Prices a Key Driver of SM's Energy Operations?

  • ConocoPhillips (COP) Is Considered a Good Investment by Brokers: Is That True?

  • Occidental Petroleum Stock Is Up 45% This Year. Is It Outperforming Other Oil Stocks Like ConocoPhillips and Diamondback Energy?

  • ConocoPhillips expects Qatar gas JVs delays of months, not years

  • Alaska LNG secures supply deal with ConocoPhillips for pipeline project