NYSE · Oil & Gas Exploration & Production

ConocoPhillips (COP) Stock

$134.30 +0.08% NYSE: COP Energy

Valuation

MetricValue
Price$134.30
Market Cap$163.62B
P/E Ratio16.84
P/B Ratio2.36
P/S Ratio2.45
EPS (TTM)$0.00
52-Week High$141.62
52-Week Low$85.57
Dividend Yield2.64%

Financials & Margins

MetricValue
ROE14.32%
ROA7.47%
ROCE12.42%
Gross Margin19.58%
Operating Margin19.58%
Net Margin14.65%
Debt/Equity0.36
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$45.8B$78.5B$56.1B$54.7B$58.9B
Operating Profit$12.1B$25.5B$15.0B$12.8B$11.3B
Net Profit$8.1B$18.7B$11.0B$9.2B$8.0B
EPS$6.08$14.57$9.06$7.81$6.35
Op Margin26.3%32.4%26.8%23.4%19.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$90.7B$93.8B$95.9B$122.8B$121.9B
Total Liabilities$45.3B$45.8B$46.6B$58.0B$57.5B
Cash$5.0B$6.5B$5.6B$5.6B$6.5B
Borrowings$19.9B$17.2B$19.6B$25.3B$23.4B

Latest News

Oil Is Spiking and the Iran Ceasefire Is Cracking: What It Means for Your Stocks 24/7 Wall St. · Jul 10, 2026 The Real Risk Inside ExxonMobil Stock Trefis · Jul 10, 2026 ConocoPhillips (COP) Stock Drops Despite Market Gains: Important Facts to Note Zacks · Jul 9, 2026 The S&P 500 Is Up 5% This Year. This ‘Cash Cow’ Fund Is Up 9% 24/7 Wall St. · Jul 9, 2026 Stock Market News for July 9, 2026 Zacks · Jul 9, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0B$28.3B$20.0B$20.1B$19.8B
Investing Cash Flow$-13.9B$-18.9B$-23.2B$-23.3B$-11.9B
Financing Cash Flow$-3.5B$-9.3B$-5.4B$-5.7B$-5.1B
Net Cash Flow$2.1B$1.3B$-795.0M$6.0M$983.0M
Free Cash Flow$11.7B$18.2B$8.7B$8.0B$16.8B

Valuation & Return Ratios

MetricValue
PEG Ratio12.56
EV / EBITDA6.18
FCF Yield12.63%
Quick Ratio1.39
Interest Coverage11.74
Return 1Y40.58%
Return 3Y22.53%
Return 5Y115.98%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $337.01 -1.00% 38.93 $4.95T 0.32%
MSFTMicrosoft Corporation $535.56 +2.48% 28.68 $3.98T 0.76%
GOOGLAlphabet Inc. $351.83 +1.01% 16.94 $4.26T 0.26%
AMZNAmazon.com, Inc. $262.58 +3.35% 19.82 $2.82T 0.00%
METAMeta Platforms, Inc. $719.34 -0.22% 27.93 $1.83T 0.28%

About ConocoPhillips

ConocoPhillips is led by CEO Ryan Lance, employs 11,800 people, headquartered in Houston, US, publicly traded since 1981.

ConocoPhillips (COP) stock trades at $134.30 with a market capitalization of $163.62B. The stock is valued at a price-to-earnings (P/E) ratio of 16.84, price-to-book of 2.36, price-to-sales of 2.45. Over the past 52 weeks the stock has ranged between $85.57 and $141.62, and currently trades 5.2% below its 52-week high. It pays a dividend yielding 2.64%.

On profitability, ConocoPhillips generates a return on equity (ROE) of 14.32%, above the typical market average, return on capital employed of 12.42%, an operating margin of 19.58%, a net profit margin of 14.65%.

In its most recent fiscal year, ConocoPhillips reported annual revenue of $58.9B, net profit of $8.0B, revenue has compounded at 25.7% a year over the last five years.

The balance sheet shows a debt-to-equity ratio of 0.36 — a conservative balance sheet with little leverage risk, a current ratio of 1.29, total assets of $121.9B, $6.5B in cash and equivalents.

COP has a beta of 0.13 (less volatile than the overall market).

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