ConocoPhillips (COP) — Stock Price, Financials & Analysis

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Key Statistics — COP

  • Latest Close: $125.92
  • Market Cap: $151.27B
  • P/E Ratio (TTM): 16.7
  • EPS (TTM): $7.55
  • Dividend Yield: 273.00%
  • Beta: 0.12
  • 52-Week High: $135.87
  • 52-Week Low: $85.57
  • Profit Margin: 14.4%
  • Return on Equity: 14.2%
  • Debt to Equity: 35.6

Sector: Energy — Oil & Gas E&P

Income Statement — COP

  • 2021: Revenue N/A, Net Income N/A
  • 2022: Revenue $78.49B, Net Income $18.68B
  • 2023: Revenue $56.14B, Net Income $10.96B
  • 2024: Revenue $54.74B, Net Income $9.24B
“”Wednesday, August 12, 2026
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COPEnergy

ConocoPhillips — Energy · Oil & Gas E&P

$125.92+2.89 (+2.35%)
Mkt Cap
$151.27B
P/E
16.7
EPS
$7.55
Beta
0.12
Yield
273.00%
52W Hi
$135.87
52W Lo
$85.57
Vol
7.1M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Energy
Industry
Oil & Gas E&P
Employees
9,600
HQ
Houston, TX, United States
Web
conocophillips.com

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Top Executives

NameTitleTotal Pay
Mr. Ryan M. LanceChairman & CEO$6.9M
Mr. Andrew M. O'BrienExecutive VP of Strategy & Commercial and CFO$2.2M
Mr. Kirk L. JohnsonExecutive Vice President of Global Operations & Technical Functions$2.2M
Ms. Kelly Brunetti Rose J.D.Senior VP of Legal, General Counsel & Corporate Secretary$2.5M
Mr. Nicholas G. OldsExecutive Vice President of Lower 48 & Global HSE$2.8M
Mr. Guy Allen Baber IV, CPAVice President of Investor Relations—
Ms. Heather G. HrapSenior Vice President of Human Resources & Real Estate and Facilities Services—
Mr. Andrew D. LundquistSenior Vice President of Government Affairs—
Mr. Dodd W. DeCampPresident-Middle East Russia & Caspian Region—
Mr. John David Wright BSc, CFA, P.Eng.President of Global Supply—

Financial Statements

✓
Profitable
4/5 periods
✗
Revenue Growing
+7.7% latest, 1/3 up
✗
Earnings Growing
-13.6% latest, 0/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
14.4% net margin

ConocoPhillips

Energy \u00b7 Oil & Gas E&P

Market Cap$151.27B
Trailing P/E16.7
Forward P/E13.5
EPS (trailing)$7.55
EPS (forward)$9.32
Gross Margin47.6%
Operating Margin31.5%
Profit Margin14.4%
Dividend Rate$3.36/share
Dividend Yield273.0%
Payout Ratio43.6%

Revenue & Net Income

2021 – 2025, Annual

Revenue

Net Income

Profit Margins

2021 – 2025, Annual

Earnings Per Share

2021 – 2025, Annual

Dividends

No dividend history available.

Price Ranges

52-Week
$85.57$135.87
Fwd P/E13.5
Avg Volume7.1M
Shares Out1.20B

Key Ratios

Gross Margin47.6%
Operating Margin31.5%
Profit Margin14.4%
ROE14.2%
ROA7.5%
P/B2.3
D/E35.64
Current Ratio1.54
Dividend Rate$3.36
Payout Ratio43.6%

Cash & Debt

Cash 25%Debt 75%
Total Cash$7.69B
Total Debt$23.29B
Net Cash$-15.60B
Free Cash Flow$7.69B
Operating CF$21.92B

Ratings Snapshot

3.0 / 5
P/E3/5(16.7)
P/B4/5(2.3)
ROE3/5(14.2)
ROA3/5(7.5)
D/E1/5(35.6)
Liquidity4/5(1.5)

Growth Pulse

Revenue Growth+35.5%
Earnings Growth+107.0%

Analyst Recommendations

0m
Buy (25 analysts)
4
15
6
Strong Buy: 4
Buy: 15
Hold: 6
Sell: 0
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m415600
-1m514700
-2m514700
-3m513900

Income Snapshot 2025

Revenue
$58.9B
Net Income
$8.0B
Gross Margin
25.1%
Net Margin
13.6%
Op. Income
$11.3B
EPS
$6.36

Balance Sheet

2021 – 2025, Annual
Debt / Equity0.36x
Owns more than it owes — healthy
Current Ratio1.30x
Can cover short-term bills
Net Debt$16.95B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2021N/AN/AN/AN/AN/A—
2022$93.83B$45.83B$48.00B$6.46B$16.64B0.35x
2023$95.92B$46.65B$49.28B$5.63B$18.94B0.38x
2024$122.78B$57.98B$64.80B$5.61B$24.32B0.38x
2025$121.94B$57.45B$64.49B$6.50B$23.44B0.36x

Balance Sheet Snapshot 2025

Total Assets$121.94B
Total Liabilities$57.45B
Equity$64.49B
Retained Earnings$68.86B
GoodwillN/A
Long-Term Debt$21.93B

Cash Flow Statement

2021 – 2025, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2021$0$0$0$0$0
2022$28B$-9B$-18B$18B$-10B
2023$20B$-12B$-9B$9B$-11B
2024$20B$-11B$-9B$8B$-12B
2025$20B$-9B$-10B$7B$-13B

Capital Allocation 2025

CapEx$12.55B
Dividends Paid$4.00B
Buybacks$5.12B
Debt Repaid$913.0M
Debt Issued$0
Net Change Cash$858.0M

Price History

Chart Terminal →Technical Analysis →

Company Profile

Sector
Energy
Industry
Oil & Gas E&P
Employees
9,600
HQ
Houston, TX, United States
Web
conocophillips.com

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Top Executives

NameTitleTotal Pay
Mr. Ryan M. LanceChairman & CEO$6.9M
Mr. Andrew M. O'BrienExecutive VP of Strategy & Commercial and CFO$2.2M
Mr. Kirk L. JohnsonExecutive Vice President of Global Operations & Technical Functions$2.2M
Ms. Kelly Brunetti Rose J.D.Senior VP of Legal, General Counsel & Corporate Secretary$2.5M
Mr. Nicholas G. OldsExecutive Vice President of Lower 48 & Global HSE$2.8M
Mr. Guy Allen Baber IV, CPAVice President of Investor Relations—
Ms. Heather G. HrapSenior Vice President of Human Resources & Real Estate and Facilities Services—
Mr. Andrew D. LundquistSenior Vice President of Government Affairs—
Mr. Dodd W. DeCampPresident-Middle East Russia & Caspian Region—
Mr. John David Wright BSc, CFA, P.Eng.President of Global Supply—

Price Ranges

52-Week
$85.57$135.87
Fwd P/E13.5
Avg Volume7.1M
Shares Out1.20B

Key Ratios

Gross Margin47.6%
Operating Margin31.5%
Profit Margin14.4%
ROE14.2%
ROA7.5%
P/B2.3
D/E35.64
Current Ratio1.54
Dividend Rate$3.36
Payout Ratio43.6%

Cash & Debt

Cash 25%Debt 75%
Total Cash$7.69B
Total Debt$23.29B
Net Cash$-15.60B
Free Cash Flow$7.69B
Operating CF$21.92B

Ratings Snapshot

3.0 / 5
P/E3/5(16.7)
P/B4/5(2.3)
ROE3/5(14.2)
ROA3/5(7.5)
D/E1/5(35.6)
Liquidity4/5(1.5)

Growth Pulse

Revenue Growth+35.5%
Earnings Growth+107.0%

Analyst Recommendations

0m
Buy (25 analysts)
4
15
6
Strong Buy: 4
Buy: 15
Hold: 6
Sell: 0
Strong Sell: 0
MonthStr BuyBuyHoldSellStr Sell
0m415600
-1m514700
-2m514700
-3m513900

Financial Statements

✓
Profitable
4/5 periods
✗
Revenue Growing
+7.7% latest, 1/3 up
✗
Earnings Growing
-13.6% latest, 0/3 up
✗
Pays Dividend
No dividends
✓
Positive Margin
14.4% net margin

ConocoPhillips

Energy \u00b7 Oil & Gas E&P

Market Cap$151.27B
Trailing P/E16.7
Forward P/E13.5
EPS (trailing)$7.55
EPS (forward)$9.32
Gross Margin47.6%
Operating Margin31.5%
Profit Margin14.4%
Dividend Rate$3.36/share
Dividend Yield273.0%
Payout Ratio43.6%

Revenue & Net Income

2021 – 2025, Annual

Revenue

Net Income

Profit Margins

2021 – 2025, Annual

Earnings Per Share

2021 – 2025, Annual

Dividends

No dividend history available.

Income Snapshot 2025

Revenue
$58.9B
Net Income
$8.0B
Gross Margin
25.1%
Net Margin
13.6%
Op. Income
$11.3B
EPS
$6.36

Balance Sheet

2021 – 2025, Annual
Debt / Equity0.36x
Owns more than it owes — healthy
Current Ratio1.30x
Can cover short-term bills
Net Debt$16.95B
Total debt minus cash on hand

Assets vs Liabilities vs Equity

Assets = Liabilities + Equity. The green bar is what's left for shareholders after paying all debts.

Cash vs Debt

How much cash the company has on hand vs how much it owes in total debt.

Period Detail

PeriodAssetsLiabilitiesEquityCashDebtD/E
2021N/AN/AN/AN/AN/A—
2022$93.83B$45.83B$48.00B$6.46B$16.64B0.35x
2023$95.92B$46.65B$49.28B$5.63B$18.94B0.38x
2024$122.78B$57.98B$64.80B$5.61B$24.32B0.38x
2025$121.94B$57.45B$64.49B$6.50B$23.44B0.36x

Balance Sheet Snapshot 2025

Total Assets$121.94B
Total Liabilities$57.45B
Equity$64.49B
Retained Earnings$68.86B
GoodwillN/A
Long-Term Debt$21.93B

Cash Flow Statement

2021 – 2025, Annual

Operating · Investing · Financing

Operating — cash from core business.Investing — buying/selling long-term assets.Financing — debt, equity & dividends.

Free Cash Flow

Operating cash flow minus capital expenditure — the cash available after maintaining operations.

PeriodOperatingInvestingFinancingFCFCapEx
2021$0$0$0$0$0
2022$28B$-9B$-18B$18B$-10B
2023$20B$-12B$-9B$9B$-11B
2024$20B$-11B$-9B$8B$-12B
2025$20B$-9B$-10B$7B$-13B

Capital Allocation 2025

CapEx$12.55B
Dividends Paid$4.00B
Buybacks$5.12B
Debt Repaid$913.0M
Debt Issued$0
Net Change Cash$858.0M
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