ConocoPhillips (COP) Stock Overview
Explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
COP Community Fair Values
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ConocoPhillips Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$115.65 |
| 52 Week High | US$122.50 |
| 52 Week Low | US$79.88 |
| Beta | 0.28 |
| 1 Month Change | 13.62% |
| 3 Month Change | 24.19% |
| 1 Year Change | 30.12% |
| 3 Year Change | 7.85% |
| 5 Year Change | 94.63% |
| Change since IPO | 4,121.45% |
Recent News & Updates
Recent updates
ConocoPhillips: Cash-First Upstream Investing Has A Case
Feb 06Earnings Troubles May Signal Larger Issues for ConocoPhillips (NYSE:COP) Shareholders
Nov 13
ConocoPhillips (NYSE:COP) Will Pay A Larger Dividend Than Last Year At $0.84
Nov 10Insufficient Growth At ConocoPhillips (NYSE:COP) Hampers Share Price
Jul 18
An Intrinsic Calculation For ConocoPhillips (NYSE:COP) Suggests It's 34% Undervalued
Jun 01ConocoPhillips (NYSE:COP) Is Paying Out A Dividend Of $0.78
May 12ConocoPhillips (NYSE:COP) Seems To Use Debt Quite Sensibly
May 06Conoco Phillips: Undervalued Laggard Poised To Outperform
Mar 30ConocoPhillips: Starting 2025 With Marathon
Feb 23ConocoPhillips: Trump Will Help, But Bound To Oil Volatility
Jan 22ConocoPhillips' Merger With Marathon Oil Offers Synergies (Rating Upgrade)
Dec 21ConocoPhillips: Navigating Market Pressures
Nov 18ConocoPhillips: Lackluster Oil And Gas Action, Low-Teens P/E Warranted
Oct 23ConocoPhillips: Buy The Drop
Sep 17Energy Payday: ConocoPhillips' Blueprint For Dividend Investors
Aug 28ConocoPhillips: Improving Natural Gas Outlook Should Encourage Investors
Jul 09ConocoPhillips' Marathon Oil Purchase Is An Accretive Action
May 29ConocoPhillips: Delaware, Willow And The Decade Of Low-Risk Growth
May 18Shareholder Returns
| COP | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 5.1% | 3.4% | -1.4% |
| 1Y | 30.1% | 25.6% | 18.2% |
Return vs Industry: COP exceeded the US Oil and Gas industry which returned 25.6% over the past year.
Return vs Market: COP exceeded the US Market which returned 18.2% over the past year.
Price Volatility
| COP volatility | |
|---|---|
| COP Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.6% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: COP has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: COP's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1917 | 9,900 | Ryan Lance | www.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.
ConocoPhillips Fundamentals Summary
| COP fundamental statistics | |
|---|---|
| Market cap | US$144.87b |
| Earnings (TTM) | US$7.96b |
| Revenue (TTM) | US$60.28b |
Is COP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COP income statement (TTM) | |
|---|---|
| Revenue | US$60.28b |
| Cost of Revenue | US$32.44b |
| Gross Profit | US$27.84b |
| Other Expenses | US$19.88b |
| Earnings | US$7.96b |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 6.51 |
| Gross Margin | 46.18% |
| Net Profit Margin | 13.21% |
| Debt/Equity Ratio | 35.1% |
How did COP perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/04 22:24 |
| End of Day Share Price | 2026/03/04 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ConocoPhillips is covered by 46 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Joseph Allman | Baird |
| Yim Cheng | Barclays |