COPConocoPhillips
135.23USD+0.25%Mkt Cap: 162.05B $P/E: 17.84

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…

Key Statistics

Company
Market Cap162.05B $
Enterprise Value177.65B $
Revenue (TTM)64.46B $
Gross Profit14.79B $
Net Income (TTM)7.99B $
Revenue/Share52.46 USD
Last Price135.23 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.6K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISINUS20825C1045
Valuation
P/E (Trailing)17.84
P/E (Forward)14.27
PEG1.03
EV/EBITDA6.63
EV/Revenue2.76
P/S2.51
P/B2.48
EPS (TTM)7.81
EPS (Forward)9.45
52W Range
85.5799% of range135.87
52W High135.87 USD
52W Low85.57 USD
Profitability
Gross Margin25.09%
Oper. Margin31.51%
EBITDA Margin41.55%
Profit Margin13.55%
ROE12.39%
ROA6.55%
Growth
Revenue Growth35.50%
Earnings Growth107.00%
Cash Flow & Leverage
Operating CF19.80B $
CapEx (TTM)12.55B $
FCF Margin11.93%
FCF Yield4.75%
Net Debt15.60B $
Net Debt/EBITDA0.58
Balance Sheet
Debt/Equity0.36
Current Ratio1.54
Quick Ratio1.18
Book Value/Sh54.40 USD
Cash/Share6.403 USD
Dividends
Fwd Div Rate3.360 USD
Trail. Div Rate3.300 USD
Div. Yield2.57%
5Y Avg Yield2.47%
Payout Ratio43.65%
Ex-Div DateAug 17, 2026
Pay DateSep 1, 2026
Splits
Last Split1311791:1000000
Split DateMay 1, 2012
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)144.29 USD
Upside (mean)+6.7%
Target Range126.00 USD189.00 USD
$126.00+6.7% to mean$189.00
# Analysts24
Ownership
Shares Out.1.20B
Float1.20B
Insiders0.10%
Institutions86.96%
Short Interest
Short Ratio2.9d
Short % Float1.54%
Short % Out.1.54%
Shares Short18.51M
Short (prev mo.)19.18M
Technical
SMA 50115.40 (+17.2%)
SMA 200110.28 (+22.6%)
Beta0.12
S&P 52W Chg18.16%
Avg Vol (30d)5.11M
Avg Vol (10d)6.95M
Technical Indicators
RSI (14)73.4
MACD4.0864
MACD Signal2.8588
MACD Hist.+1.2276
BB Upper131.64 USD
BB Middle121.15 USD
BB Lower110.66 USD
BB Width17.32%
ATR (14)3.704 USD
Vol Ratio (20d)1.83x