NYSE · Oil & Gas Exploration & Production

ConocoPhillips (COP) Stock

$118.06 +3.47% NYSE: COP Energy

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects.

Valuation

MetricValue
Price$118.06
Market Cap$143.83B
P/E Ratio17.96
P/B Ratio2.00
P/S Ratio2.21
EPS (TTM)$0.00
52-Week High$135.87
52-Week Low$85.57
Dividend Yield3.11%

Financials & Margins

MetricValue
ROE11.28%
ROA5.87%
ROCE17.83%
Gross Margin19.58%
Operating Margin19.58%
Net Margin12.56%
Debt/Equity0.36
Current Ratio1.29

Annual Financials (USD)

Metric20212022202320242025
Revenue$46.1B$78.6B$56.1B$54.6B$58.7B
Operating Profit$12.4B$25.6B$15.0B$12.8B$11.5B
Net Profit$8.1B$18.6B$10.9B$9.2B$8.0B
EPS$6.08$14.57$9.06$7.81$6.35
Op Margin26.9%32.6%26.8%23.4%19.6%

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 Ratio0.90
EV / EBITDA6.26
FCF Yield11.92%
Quick Ratio1.14
Interest Coverage9.32
Return 1Y26.67%
Return 3Y10.00%
Return 5Y143.43%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BPBP p.l.c. $43.32 +3.96% 34.95 $113.61B 4.30%
CNQCanadian Natural Resources Limited $46.45 +5.11% 8.80 $96.88B 3.92%
ENBEnbridge Inc. $55.14 -0.20% 26.50 $120.41B 4.89%
EOGEOG Resources, Inc. $145.94 +4.51% 14.58 $77.73B 3.04%
EPDEnterprise Products Partners L.P. $38.67 +0.10% 13.57 $83.66B 5.98%

About ConocoPhillips

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.

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

ConocoPhillips (COP) stock trades at $118.06 with a market capitalization of $143.83B. The stock is valued at a price-to-earnings (P/E) ratio of 17.96, price-to-book of 2.00, price-to-sales of 2.21. Over the past 52 weeks the stock has ranged between $85.57 and $135.87, and currently trades 13.1% below its 52-week high. It pays a dividend yielding 3.11%.

On profitability, ConocoPhillips generates a return on equity (ROE) of 11.28%, return on capital employed of 17.83%, an operating margin of 19.58%, a net profit margin of 12.56%.

In its most recent fiscal year, ConocoPhillips reported annual revenue of $58.7B, net profit of $8.0B, revenue has compounded at 25.6% 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 an average daily trading volume of 7,362,527 shares, a beta of 0.11 (less volatile than the overall market).

Official website: www.conocophillips.com

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