Business Description
ConocoPhillips
NAICS : 324110
SIC : 2911
ISIN : US20825C1045
Share Class Description:
COP: Ordinary SharesTotal Employee Number:
9,900Compare
Compare
Traded in other countries / regions
COP.USA0QZA.UKCOPH34.BrazilYCP.GermanyCOP.MexicoZCOP.CanadaCOP_KZ.KazakhstanCOP.Peru1COP.ItalyCOPH.AustriaCOP.Switzerland Index Membership
S&P 500Russell 1000Russell 3000MSCI World Index IPO Date
1972-06-30Description
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.36 | |||||
Debt-to-EBITDA | 0.95 | |||||
Interest Coverage | 8.55 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.97 | |||||
Beneish M-Score | -2.69 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.5 | |||||
3-Year EBITDA Growth Rate | -11.1 | |||||
3-Year EPS without NRI Growth Rate | -24.3 | |||||
3-Year FCF Growth Rate | -25.9 | |||||
3-Year Book Growth Rate | 10.3 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 35.35 | |||||
9-Day RSI | 32.49 | |||||
14-Day RSI | 34.5 | |||||
3-1 Month Momentum % | -10.46 | |||||
6-1 Month Momentum % | 20.86 | |||||
12-1 Month Momentum % | 23.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 1.14 | |||||
Cash Ratio | 0.51 | |||||
Days Inventory | 15.28 | |||||
Days Sales Outstanding | 38.52 | |||||
Days Payable | 55.1 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.15 | |||||
Dividend Payout Ratio | 0.56 | |||||
3-Year Dividend Growth Rate | -4 | |||||
Forward Dividend Yield % | 3.21 | |||||
5-Year Yield-on-Cost % | 6.12 | |||||
Shareholder Yield % | 4.99 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.07 | |||||
Operating Margin % | 18.06 | |||||
Net Margin % | 12.58 | |||||
EBITDA Margin % | 42.32 | |||||
FCF Margin % | 10.06 | |||||
OCF Margin % | 30.89 | |||||
ROE % | 11.27 | |||||
ROA % | 5.96 | |||||
ROIC % | 6.13 | |||||
3-Year ROIIC % | -29.97 | |||||
ROC (Joel Greenblatt) % | 13.61 | |||||
ROCE % | 11.55 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 6 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.78 | |||||
Forward PE Ratio | 10.53 | |||||
PE Ratio without NRI | 18.08 | |||||
Shiller PE Ratio | 17.85 | |||||
Price-to-Owner-Earnings | 14.73 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 2.23 | |||||
PB Ratio | 1.98 | |||||
Price-to-Tangible-Book | 1.98 | |||||
Price-to-Free-Cash-Flow | 22.17 | |||||
Price-to-Operating-Cash-Flow | 7.23 | |||||
EV-to-EBIT | 11.31 | |||||
EV-to-Forward-EBIT | 7.42 | |||||
EV-to-EBITDA | 5.87 | |||||
EV-to-Forward-EBITDA | 4.41 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-Forward-Revenue | 2.22 | |||||
EV-to-FCF | 24.7 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.42 | |||||
Price-to-Graham-Number | 1.26 | |||||
Earnings Yield (Greenblatt) % | 8.84 | |||||
FCF Yield % | 4.59 | |||||
Forward Rate of Return (Yacktman) % | 20.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
ConocoPhillips Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 58,188 | ||
| EPS (TTM) ($) | 5.89 | ||
| Beta | -0.4235 | ||
| 3-Year Sharpe Ratio | -0.06 | ||
| 3-Year Sortino Ratio | -0.08 | ||
| Volatility % | 29.04 | ||
| 14-Day RSI | 34.5 | ||
| 14-Day ATR ($) | 2.868584 | ||
| 20-Day SMA ($) | 111.0965 | ||
| 12-1 Month Momentum % | 23.75 | ||
| 52-Week Range ($) | 85.57 - 135.87 | ||
| Shares Outstanding (Mil) | 1,218.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ConocoPhillips Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ConocoPhillips Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 12:00 | In 124 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 123 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-06 12:00 | In 32 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 31 days | ||
| General meeting for 2026 | 2026-05-12 09:00 | 115.55 (+0.98%) | ||
| USD 0.840000 Cash Dividend | 2026-05-11 | 113.87 (-0.67%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 12:00 | 128.25 (+1.79%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 128.25 (+1.79%) | ||
| USD 0.840000 Cash Dividend | 2026-02-18 | 108.78 (-2.58%) | ||
| Annual report for 2025 | 2026-02-17 | 111.43 (+0.94%) |
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ConocoPhillips Frequently Asked Questions
What is ConocoPhillips(COP)'s stock price today?
The current price of COP is $104.73. The 52 week high of COP is $135.87 and 52 week low is $85.57.
When is next earnings date of ConocoPhillips(COP)?
The next earnings date of ConocoPhillips(COP) is 2026-08-06.
Does ConocoPhillips(COP) pay dividends? If so, how much?
The Dividend Yield %  of ConocoPhillips(COP) is 3.15% (As of Today), Highest Dividend Payout Ratio of ConocoPhillips(COP) was 0.71. The lowest was 0.23. And the median was 0.39. The  Forward Dividend Yield % of ConocoPhillips(COP) is 3.21%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:COP
No articles.
Press Release
Articles on ConocoPhillips
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Headlines
See More- 1
Jul 02, 2026
ConocoPhillips shares snapped six-session losing streak
Seeking Alpha • 3:01pm
Jun 30, 2026
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Jun 24, 2026
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Jun 22, 2026
Equinor to boost Troll gas production with new $390M North Sea subsea project
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Jun 16, 2026
ConocoPhillips set to sign deal with Syria to revive gas production - FT
Seeking Alpha • 7:05pm
- 1
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