Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$146.84
Open:$145.18
Day's Low:$143.60
Day's High:$146.90
Bid / Ask:-
Market Cap:173.47B
Enterprise Value:192.00B
52-Week Range
52-Week Low:$85.57
52-Week High:$154.28
Current position in 52-week range
52w Low-52w High
50-Day Avg:$136.37
200-Day Avg:$121.55
Volume
Volume Today:8,790,801
Avg Volume (3m):6,571,678
Avg Volume (10d):6,220,950
52-Week Change:+67.03%
vs S&P 500, 52 weeks:-
Beta:0.16
Valuation Multiples
P/E (trailing):19.10
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
P/E (forward):13.22
PEG Ratio:1.08
Price / Book:2.65
Price / Sales (TTM):2.69
EV / Revenue:2.98
EV / EBITDA:7.17
Dividends
Current yield:2.29%
Annual Dividend Rate:$3.36
Dividend Trailing:$3.30
Yield Trailing:2.25%
5-Year Avg Yield:2.26%
Payout Ratio:43.71%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):64.46B
Gross Profit:30.67B
EBITDA:26.78B
Net Income (TTM):9.25B
Rev Growth (YoY):+35.50%
Earnings Growth (YoY):+107.00%
Quarterly earnings growth (YoY):+99.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$7.56
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.92
Revenue Per Share:$52.46
Cash Per Share:-
Book Value:$54.40
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:7.69B
Total Debt:23.29B
Net Debt (Debt - Cash):15.60B
Debt / Equity:35.64%
Current Ratio:1.54
Quick Ratio:1.18
Cash Flows
Operating Cash Flow:21.92B
Free Cash Flow (FCF):7.69B
FCF Yield (FCF / Market Cap):-
Enterprise Value:192.00B
EV / Revenue:2.98
EV / EBITDA:7.17
Profitability
ROE (Return on Equity):14.18%
ROA (Return on Assets):7.53%
P/E (trailing):19.10
P/E (forward):13.22
Price / Book:2.65
PEG Ratio:1.08
52-Week Change:+67.03%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.56
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Aug 6, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$10.92
P/E (forward):13.22
PEG Ratio:1.08
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$52.46
Cash Per Share:-
Book Value:$54.40
Cash Flows (TTM)
Free Cash Flow:7.69B
Operating Cash Flow:21.92B
EBITDA:26.78B
Total Revenue (TTM):64.46B
Net Income (TTM):9.25B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:1,201,337,479
Float (free shares):1,198,766,617
Short interest (shares):18,636,187
Short % of float:-
Short Ratio (days to cover):2.77
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
ConocoPhillips (COP) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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.
Executive Vice President of Global Operations & Technical Functions
49
2.15M
Mr. Nicholas G. Olds
Executive Vice President of Lower 48 & Global HSE
55
2.78M
Ms. Kontessa S. Haynes-Welsh
Senior VP of Digital and Transformation & CFO
50
-
Mr. Guy Allen Baber IV, CPA
Vice President of Investor Relations
-
-
Ms. Shannon Browning Kinney
Senior VP of Legal, General Counsel & Corporate Secretary
50
-
Ms. Heather G. Hrap
Senior Vice President of Human Resources & Real Estate and Facilities Services
52
-
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ConocoPhillips (COP): Quantitative Analysis
ConocoPhillips (COP) — Energy — Oil & Gas E&P. COP is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, COP has returned +56.9% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
COP ranks 81 of 461 on today's multifactor score, and 12 of the 21 Energy companies that score. Its strongest factor is momentum (Z 1.14, ranked 55 of 494); its weakest is growth (Z -0.26, ranked 308 of 489). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about ConocoPhillips (COP)
When does ConocoPhillips report earnings?
According to Nasdaq's public calendar (checked on Nov 4, 2026), ConocoPhillips will report its next earnings on Nov 5, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Aug 6, 2026). COP earnings dates and times, quarter by quarter →
What is ConocoPhillips's P/E ratio?
ConocoPhillips's P/E (price over earnings per share for the last twelve months) is 19.1 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 21 Energy companies with a P/E is 14.3, and the S&P 500's, 23.5: ConocoPhillips is above its sector median. Energy stocks, company by company →
Where does ConocoPhillips rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, ConocoPhillips ranks 81 of 461, and 12 of the 21 Energy companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have ConocoPhillips insiders bought or sold shares?
The latest open-market purchase of ConocoPhillips shares filed with the SEC (Form 4) was on Nov 10, 2025, by a director, for $500k. The latest sale was on Aug 21, 2026, by an officer, for $1.3M. In total, from August 2025 through Nov 3, 2026: 1 purchase and 15 sales by directors, officers and large shareholders. All COP insider trades →
Does ConocoPhillips pay a dividend?
Yes. Its dividend yield is 2.29% at the Nov 3, 2026 close (annual dividend of $3.36 per share). The latest recorded ex-dividend date is Aug 17, 2026.
What sector is ConocoPhillips in, and which index?
ConocoPhillips is classified in the Energy sector (industry: Oil & Gas E&P), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 21 S&P 500 companies in that sector. Energy stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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