COPConocoPhillips
120.46USD-0.07%Mkt Cap: 146.76B USDP/E: 20.42Last update: 2026-05-22

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…

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Indicators:|

Key Statistics

Company
Market Cap146.76B USD
Enterprise Value163.83B USD
Revenue (TTM)59.38B USD
Gross Profit14.79B USD
Net Income (TTM)7.99B USD
Revenue/Share47.90 USD
Last Price120.46 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees9.7K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS20825C1045
Valuation
P/E (Trailing)20.42
P/E (Forward)13.39
PEG1.04
EV/EBITDA7.02
EV/Revenue2.76
P/S2.47
P/B2.28
EPS (TTM)5.89
EPS (Forward)9.00
52W Range
84.2870% of range135.87
52W High135.87 USD
52W Low84.28 USD
Profitability
Gross Margin25.09%
Oper. Margin22.05%
EBITDA Margin39.32%
Profit Margin13.55%
ROE12.39%
ROA6.55%
Growth
Revenue Growth-5.30%
Earnings Growth-20.20%
Cash Flow & Leverage
Operating CF19.80B USD
CapEx (TTM)12.55B USD
FCF Margin8.91%
FCF Yield3.60%
Net Debt16.96B USD
Net Debt/EBITDA0.73
Balance Sheet
Debt/Equity0.36
Current Ratio1.29
Quick Ratio1.07
Book Value/Sh52.98 USD
Cash/Share5.223 USD
Dividends
Fwd Div Rate3.360 USD
Trail. Div Rate3.240 USD
Div. Yield2.79%
5Y Avg Yield2.47%
Payout Ratio54.92%
Ex-Div DateMay 11, 2026
Pay DateJun 1, 2026
Splits
Last Split1311791:1000000
Split DateMay 1, 2012
Analyst Consensus
Rating1.9 (Buy)
Target (Mean)141.46 USD
Target Range121.00 USD183.00 USD
# Analysts26
Ownership
Shares Out.1.22B
Float1.22B
Insiders0.13%
Institutions87.19%
Short Interest
Short Ratio2.6d
Short % Float1.98%
Short % Out.1.98%
Shares Short24.12M
Short (prev mo.)23.99M
Technical
SMA 50123.64 (-2.6%)
SMA 200103.22 (+16.7%)
Beta0.15
S&P 52W Chg28.31%
Avg Vol (30d)7.95M
Avg Vol (10d)6.27M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)