Company Profile

COP insider trades (13 months) →

Today's multi-factor rank: 111 of 466 · see the ranking

Quant500 Scores

Momentum

6.1/10

Value

5.2/10

Growth

4.6/10

Quality

5.4/10

Multifactor

5.3/10

Market and Valuation

Price & Market

Prev Close Price:$133.19

Open:$132.84

Day's Low:$131.48

Day's High:$133.33

Bid / Ask:-

Market Cap:158.37B

Enterprise Value:173.97B

52-Week Range

52-Week Low:$85.57

52-Week High:$141.62

Current position in 52-week range

52w Low-52w High

50-Day Avg:$125.54

200-Day Avg:$114.88

Volume

Volume Today:18,369,246

Avg Volume (3m):6,887,206

Avg Volume (10d):7,536,890

52-Week Change:+43.28%

vs S&P 500, 52 weeks:-

Beta:0.13

Valuation Multiples

PER Trailing:17.60

PER Forward:13.71

PEG Ratio:1.12

Price / Book:2.42

Price / Sales (TTM):2.46

EV / Revenue:2.70

EV / EBITDA:6.50

Dividends

Current yield:2.52%

Annual Dividend Rate:$3.36

Dividend Trailing:$3.30

Yield Trailing:2.48%

5-Year Avg Yield:2.47%

Payout Ratio:43.65%

Last Ex-Dividend Date:-

Valuation Context

P/E vs sector (indicative)

Most Recent Quarter:-

Fiscal Year (Next):-

Date Filter (Month):

Loading historical OHLCV database...

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):-

EPS Forward (Est.):$9.62

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:173.97B

EV / Revenue:2.70

EV / EBITDA:6.50

Profitability

ROE (Return on Equity):14.18%

ROA (Return on Assets):7.53%

PER Trailing:17.60

PER Forward:13.71

Price / Book:2.42

PEG Ratio:1.12

52-Week Change:+43.28%

S&P 500 change, 52 weeks:+14.80%

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

EPS Trailing (TTM):$7.49

EPS Forward (Est.):$9.62

PER Forward:-

PEG Ratio:1.12

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):1,198,754,603

Short interest (shares):16,764,745

Short % of float:-

Short Ratio (days to cover):2.42

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

Expiration Date:

CALLS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

PUTS

Strike	Last	Bid	Ask	Vol.	O.I.	IV

ConocoPhillips (COP) SEC filings: 10-K, 10-Q and 8-K

Direct links to financial reports filed with the SEC.

Type	Date	Official link
SD	2026-09-11	View filing ↗
8-K	2026-08-11	View filing ↗
10-Q	2026-08-06	View filing ↗
S-8 POS	2026-06-30	View filing ↗
11-K	2026-06-24	View filing ↗
8-K	2026-06-23	View filing ↗
8-K	2026-05-14	View filing ↗
8-K	2026-04-30	View filing ↗
ARS	2026-03-30	View filing ↗
10-K	2026-02-17	View filing ↗

Company and Executive Profile

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.

General Information

Headquarters:United States

City:Houston

Employees:9,600

Sector:Energy

Industry:Oil & Gas E&P

Website:-

Key Executives

Name	Title	Age	Total pay
Mr. Ryan M. Lance	Executive Chair of the Board	63	6.91M
Mr. Andrew M. O'Brien	President, CEO & Director	50	2.17M
Mr. Kirk L. Johnson	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 & CFO	50	-
Mr. Guy Allen Baber IV, CPA	Vice President of Investor Relations	-	-
Ms. Heather G. Hrap	Senior Vice President of Human Resources & Real Estate and Facilities Services	52	-
Mr. Andrew D. Lundquist	Senior Vice President of Government Affairs	64	-

You have seen the engine room

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ConocoPhillips (COP): Quantitative Analysis

Name: Factor scores for ConocoPhillips (COP)
Creator: Quant500
License: https://quant500.com/legal

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 +43.5% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

COP ranks 111 of 466 on today's multifactor score, and 15 of the 21 Energy companies that score. Its strongest factor is momentum (Z 0.64, ranked 97 of 497); its weakest is growth (Z -0.24, ranked 308 of 494). 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.

Factor	Z-Score	Rank
Multifactor	0.188	111 of 466 ↑11
Momentum	0.644	97 of 497 ↑10
Value	0.117	179 of 494 ↓1
Quality	0.235	132 of 473 =
Growth	-0.244	308 of 494 =

Market data

Metric	Value
Price	$131.83
Market Cap	158.37B
P/E	17.60
Revenue (last 12 months)	64.46B
Price / book	2.42
Book value per share	$54.40
52-week range	$85.57 – $141.62
Dividend yield	2.52%
Beta	0.13
Average volume	6,887,206
Shares outstanding	1.20B
Short interest (% of float)	1.40% (as of Aug 31, 2026)

When does COP report earnings? 12 of its last 12, before the open →

What are COP insiders doing? 56 transactions filed with the SEC, of them 1 buy and 15 sells, the last one on Aug 21, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

Company Profile

Market and Valuation

Price & Market

52-Week Range

Volume

Valuation Multiples

Dividends

Valuation Context

Financial Statements TTM (Trailing 12 Months)

Income Statement

Margins

Per Share

Balance Sheet & Liquidity

Cash Flows

Profitability

Historical Evolution (Last 4 Years)

Income Statement

Balance Sheet

Cash Flow

EPS and Earnings Per Share

Key EPS Metrics

Growth and Margins

Per Share

Cash Flows (TTM)

EPS Surprise History - Last 4 Quarters

Ownership Structure

Ownership Distribution

Shares & Short Interest

Governance Score (1=Best, 10=Worst)

Top Institutional Holders

Top Mutual Funds

Recent Insider Trades

Options Chain

CALLS

PUTS

Sentiment Metrics

Expected move

ConocoPhillips (COP) SEC filings: 10-K, 10-Q and 8-K

Company and Executive Profile

General Information

Key Executives

You have seen the engine room

ConocoPhillips (COP): Quantitative Analysis

Factor scores

Market data