Inside the research
ConocoPhillips
COP Research profile · latest available data
Price overview
$127.30
▼ -2.04 (-1.6%)
| 52w hi | $141.22 |
|---|---|
| 52w lo | $83.04 |
| Vol | 5.08M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.73
| Short | +0.43 |
|---|---|
| Medium | +0.89 |
| Long | +0.98 |
computed 2026-09-27
Key fundamentals
ConocoPhillips
Energy · Oil & Gas E&P
| Market cap | $152.93B |
|---|---|
| Enterprise value | $168.53B |
| Trailing P/E | 16.84x |
| Forward P/E | 13.18x |
| EV / EBITDA | 6.29x |
| P / S (ttm) | 2.37x |
| Profit margin | 14.4% |
| Return on equity | 14.2% |
| Revenue growth | +35.5% |
| Earnings growth | +107.0% |
| Debt / equity | 35.64 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | +0.09 | |
| Technical | +0.40 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.45 |
|---|---|
| Corr SPX | 0.22 |
| Annual vol | 32.4% |
| Annual ret | +12.7% |
| Sharpe | 0.39 |
| Max DD | -27.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $140.59 |
|---|---|
| High / Low | $183.00 / $121.00 |
| Median | $140.00 |
| Analysts | 27 |
| Strong Buy | 5 | |
|---|---|---|
| Buy | 13 | |
| Hold | 9 | |
| Sell | 0 | |
| Strong Sell | 1 |
Recent rating actions
| 2026-05-01 | Barclays | → Overweight |
| 2026-04-22 | Scotiabank | → Sector Perform |
| 2026-04-09 | Wells Fargo | → Overweight |
| 2026-04-08 | Piper Sandler | → Overweight |
| 2026-04-02 | Citigroup | → Buy |
| 2026-03-27 | Morgan Stanley | → Overweight |
Officers & Board
| Director | Dennis Arriola since 2022 |
|---|---|
| Director | Tim Leach since 2021 |
| Director | Eric Mullins since 2020 |
| Director | Al Walker since 2020 |
| Director | David Seaton since 2020 |
| Director | William H. McRaven since 2018 |
| Director | Jeffrey A. Joerres since 2018 |
| Director | Maury Devine since 2017 |
| Director | Sharmila Mulligan since 2017 |
| Director | Arjun Murti since 2015 |
| Director | Gay Huey Evans since 2013 |
| CEO | Ryan Lance since 2012 |
| Director | Ryan Lance since 2012 |
| Director | Jody Freeman since 2012 |
| Director | Robert Niblock since 2010 |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-11 | Officer / Director Change, Exhibits | read |
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-06-23 | Officer / Director Change | read |
| 2026-05-14 | Shareholder Vote | read |
| 2026-04-30 | Earnings Release, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-08-07 | Earnings Release, Exhibits | read |
| 2025-07-01 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-05-15 | Shareholder Vote | read |
| 2025-05-08 | Earnings Release, Officer / Director Change… | read |
| 2025-02-06 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 96.6% |
| HHI | 4,292 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $6.84B | 65.83M |
| Fidelity / FMR LLC | $2.98B | 28.70M |
| Capital Research / Capital World | $577.71M | 5.56M |
| Citadel Advisors | $373.29M | 3.59M |
| AQR Capital Management | $297.57M | 2.86M |
| Renaissance Technologies | $210.26M | 2.02M |
| Millennium Management | $167.03M | 1.61M |
| T. Rowe Price Group | $4.66M | 44.82M |
| Bridgewater Associates | $2.38M | 22.94K |
As of 2026-06-30
Dividends
| Yield (TTM) | 1.32% |
|---|---|
| $ / share (TTM) | $1.68 |
| 5y CAGR | +13.5% |
Annual dividend per share
| 2021 | $1.95 |
|---|---|
| 2022 | $4.99 |
| 2023 | $3.91 |
| 2024 | $3.12 |
| 2025 | $3.18 |
| 2026 | $0.84 |
SEC Filings
The Long Run
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $51.82B | -9.2% | |
| Net income | $9.24B | -2.3% | |
| Cash from ops | $19.96B | -1.3% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $127.40 | $128.56 | $126.97 | $127.30 | 5.08M |
| Sep 24 | $129.60 | $130.97 | $128.67 | $129.34 | 5.36M |
| Sep 23 | $126.20 | $129.50 | $125.85 | $128.09 | 5.06M |
| Sep 22 | $125.98 | $127.26 | $124.47 | $125.27 | 9.07M |
| Sep 21 | $130.28 | $130.95 | $127.24 | $127.53 | 6.16M |
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