ConocoPhillips

ConocoPhillips

COP
ConocoPhillipsUS flagNew York Stock Exchange
129.34
USD
+1.25
- -
157.57BMarket Cap
ConocoPhillips
COP
(New York Stock Exchange)

Recent

price

129.34

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
51.55
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
7.55
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
17.84
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
3.31
Dividend per Share
46.72
50.74
39.33
42.49
42.16
32.17
28.27
26
28.06
32.24
27.95
34.87
39.22
41.83
50.79
52.64
54.4
Book Value per Share
43.69
47.57
39.33
42.49
42.16
32.17
28.27
26
28.06
32.24
27.95
34.87
39.22
41.83
50.79
52.64
54.4
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
1,229
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
63,345
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
21.92
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
11,986
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
9,282
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
36.5
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
14.65
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
6,743
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
22,828
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
65,349
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
9.69
Return on Invested Capital (%)
13.27
14.37
11.22
13.41
10.07
- -
- -
- -
14.14
16.42
- -
15.91
29.82
17.57
12.7
9.9
11.29
Return on Capital (%)
17.4
18.59
14.89
18.3
13.21
-9.66
-9.67
-2.61
20.01
21.49
-8.33
21.47
40
22.53
16.21
12.36
14.18
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,020
1,065
462
LT Borrowings
21,929
22,262
22,828
LT Finance Leases
495
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,225
1,218
1,201
Market Capitalization
114,688
160,815
124,891

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,532
16,229
19,195
Cash, Cash Equivalents & STI
6,981
6,363
7,692
Accounts Receivable, Net
5,813
7,050
6,957
Inventories
1,873
1,910
1,879
Total Current Liabilities
11,972
12,586
12,452
Payables & Accruals
9,816
11,016
11,397
ST Debt
1,020
1,065
462
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
19,161
- -
- -
- -

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
3.24
- -
- -
- -

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
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

  • ConocoPhillips to hold third-quarter earnings conference call on Thursday, Nov. 5

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  • ConocoPhillips: The Oil Price Play I Want, But With Added Risk

  • ExxonMobil vs. ConocoPhillips: Which Oil Major's Stock Buybacks Will Actually Move the Needle?

  • ConocoPhillips Sold 43,000 South Texas Acres for $1.2 Billion. At 63, a Landowner Can Keep Getting Oil Royalties Without Social Security Calling Them Work.

  • Why ConocoPhillips (COP) Dipped More Than Broader Market Today

  • Oil Producers Slide as Crude Retreats: EOG Resources Drops 6%, ConocoPhillips and Occidental Petroleum Fall 5%

  • ConocoPhillips: A Winner Beyond The Iran Conflict

  • Oil Crisis Worsens, Diesel Hits Record High: Here's How to Trade It

  • Why ConocoPhillips (COP) is a Top Momentum Stock for the Long-Term

  • Allworth Financial LP Has $5.05 Million Position in ConocoPhillips $COP

  • Cramer Called the September Open Unholy and Then Named the One Stock He Would Still Buy

  • Why ConocoPhillips (COP) is a Top Growth Stock for the Long-Term

  • Energy ETFs to Watch as US-Venezuela Sign Historic Oil Deal

  • Trump Presses Refiners on Gas Prices Tuesday — and He's Been Buying Their Stocks

  • 5 Top Goldman Sachs Stock Picks Pay Big Dividends (One Yields Over 6%)

  • Energy Expert Warns Venezuela’s 65 Billion-Barrel Oil Deal Won’t Fix Supply Anytime Soon