COP (ConocoPhillips) Marketable Securities: $486 Mil (As of Mar. 2026)


COP ConocoPhillips COP
69 GF Score
Price $105.96
GF Value $110.67
Valuation Fairly Valued
! 3 Warning Signs
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What is ConocoPhillips Marketable Securities?

ConocoPhillips COP -0.42% 69 Marketable Securities is $486 Mil as of Mar. 2026. GuruFocus rates COP with a GF Score™ of 69/100 and a GF Value™ of $110.67 (Fairly Valued). The stock has 3 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. ConocoPhillips's Marketable Securities for the quarter that ended in Mar. 2026 was $486 Mil.

ConocoPhillips's annual Marketable Securities declined from Dec. 2023 ($971 Mil) to Dec. 2024 ($507 Mil) and declined from Dec. 2024 ($507 Mil) to Dec. 2025 ($484 Mil).

ConocoPhillips  (NYSE:COP) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

ConocoPhillips Marketable Securities Related Terms

ConocoPhillips Marketable Securities Historical Data

* Premium members only.

The historical data trend for ConocoPhillips's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ConocoPhillips Marketable Securities Chart

ConocoPhillips Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,563.00 2,785.00 971.00 507.00 484.00

ConocoPhillips Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 926.00 439.00 996.00 484.00 486.00
COP
69GF Score
ConocoPhillips COP
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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ConocoPhillips Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $486 Mil mean?
ConocoPhillips (COP) has a Marketable Securities of $486 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ConocoPhillips and its competitors.
Is ConocoPhillips' Marketable Securities too high?
ConocoPhillips' current Marketable Securities is $486 Mil. Overall, ConocoPhillips has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ConocoPhillips' Marketable Securities compare to EOG and OXY?
ConocoPhillips' Marketable Securities of $486 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for an Oil & Gas company?
A good Marketable Securities depends on the Oil & Gas industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on ConocoPhillips and its competitors. ConocoPhillips's current Marketable Securities is $486 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ConocoPhillips stock overvalued right now?
Based on GuruFocus' analysis, ConocoPhillips (COP) is currently considered Fairly Valued. The stock's GF Value™ is $110.67, compared to a current price of $105.96 — trading 4.3% below its estimated fair value. The current Marketable Securities is $486 Mil. ConocoPhillips' overall GF Score™ is 69/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For ConocoPhillips (COP), the current Marketable Securities is $486 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ConocoPhillips (COP) Overvalued in 2026?

Based on GuruFocus' analysis, ConocoPhillips stock appears to be undervalued. The current stock price of $105.96 is trading 4.3% below its estimated GF Value™ of $110.67. GuruFocus considers ConocoPhillips to be Fairly Valued.

Key valuation signals for COP:

  • Marketable Securities: $486 Mil
  • GF Value™: $110.67 vs. price of $105.96 (4.3% below fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the COP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ConocoPhillips Business Description

Industry EnergyOil & Gas
Address 925 North Eldridge Parkway, Houston, TX, USA, 77079
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.
69GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$105.96
Price
$110.67
GF Value