COP ConocoPhillips

128.42USD+0.02%Mkt Cap: 154.25B $P/E: 17.01

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 Cap154.25B USD
Enterprise Value167.87B USD
Revenue (TTM)64.46B USD
Gross Profit14.79B USD
Net Income (TTM)7.99B USD
Revenue/Share52.46 USD
Last Price128.42 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees9.6K
CountryUS
SectorEnergy
IndustryOil & Gas E&P
ISIN—
Valuation
P/E (Trailing)17.01
P/E (Forward)13.10
PEG1.07
EV/EBITDA6.27
EV/Revenue2.60
P/S2.36
P/B2.33
EPS (TTM)7.55
EPS (Forward)9.67
52W Range
85.5776% of range141.62
52W High141.62 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 USD
CapEx (TTM)12.55B USD
FCF Margin11.93%
FCF Yield4.99%
Net Debt15.60B USD
Net Debt/EBITDA0.58
Balance Sheet
Debt/Equity0.36
Current Ratio1.54
Quick Ratio1.18
Book Value/Sh54.40 USD
Cash/Share6.40 USD
Dividends
Fwd Div Rate3.36 USD
Trail. Div Rate3.30 USD
Div. Yield2.65%
5Y Avg Yield2.26%
Payout Ratio43.71%
Ex-Div DateAug 17, 2026
Pay DateSep 1, 2026
Splits
Last Split1311791:1000000
Split DateMay 1, 2012
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)145.85 USD
Upside (mean)+13.6%
Target Range126.00 USD – 189.00 USD
126.00+13.6% to mean189.00
# Analysts26
Ownership
Shares Out.1.20B
Float1.20B
Insiders0.10%
Institutions86.93%
Short Interest
Short Ratio2.5d
Short % Float1.34%
Short % Out.1.34%
Shares Short16.07M
Short (prev mo.)16.86M
Technical
SMA 50128.00 (+0.3%)
SMA 200116.53 (+10.2%)
Beta0.13
S&P 52W Chg14.58%
Avg Vol (30d)6.48M
Avg Vol (10d)6.22M
Technical Indicators
RSI (14)48.8
MACD-0.8346
MACD Signal-0.1017
MACD Hist.-0.7329
BB Upper140.81 USD
BB Middle130.89 USD
BB Lower120.97 USD
BB Width15.16%
ATR (14)3.219 USD
Vol Ratio (20d)0.82x