Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.42
P/E—
Fwd P/E13.12
PEG0.98
52W— – —
RSI—
Target$141.0 (+19.4%)
Beta0.12
Div2.84%
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RSI (14)
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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.
52-Week Range
52W Low
—
52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 58
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
1Bullish
3Bearish
0Neutral
▲ Bull Flag — Breakout after +9% pole — bullish continuation
▼ Bear Flag — Breakdown after -8% pole — bearish continuation
▼ Double Top — Two peaks ~$126.66 — bearish reversal confirmed
▼ Bear Flag — Breakdown after -10% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$141.0
+19.4% upside
Low $115
—
High $183
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Susquehanna | Positive | — | ↔ Maintain | 2026-07-21 |
| UBS | Buy | — | ↔ Maintain | 2026-07-08 |
| Truist Securities | Hold | — | ↔ Maintain | 2026-07-08 |
| Mizuho | Outperform | — | ↔ Maintain | 2026-07-07 |
| Morgan Stanley | Overweight | — | ↔ Maintain | 2026-06-29 |
| Roth Capital | Buy | Neutral → Buy | ▲ Upgrade | 2026-06-22 |
| Barclays | Overweight | — | ↔ Maintain | 2026-05-26 |
| Scotiabank | Sector Perform | — | ↔ Maintain | 2026-04-22 |
| Wells Fargo | Overweight | — | ↔ Maintain | 2026-04-09 |
| Piper Sandler | Overweight | — | ↔ Maintain | 2026-04-08 |
| Citigroup | Buy | — | ↔ Maintain | 2026-04-02 |
| BMO Capital | Outperform | — | ↔ Maintain | 2026-02-06 |
| JP Morgan | Neutral | Overweight → Neutral | ▼ Downgrade | 2026-01-20 |
| B of A Securities | Underperform | Neutral → Underperform | ▼ Downgrade | 2026-01-16 |
| Bernstein | Outperform | — | ↔ Maintain | 2026-01-05 |
| Johnson Rice | Hold | Accumulate → Hold | ▼ Downgrade | 2025-12-05 |
Susquehanna
2026-07-21
Positive
↔ Maintain
UBS
2026-07-08
Buy
↔ Maintain
Truist Securities
2026-07-08
Hold
↔ Maintain
Mizuho
2026-07-07
Outperform
↔ Maintain
Morgan Stanley
2026-06-29
Overweight
↔ Maintain
Roth Capital
2026-06-22
Buy
(from Neutral)
▲ Upgrade
Barclays
2026-05-26
Overweight
↔ Maintain
Scotiabank
2026-04-22
Sector Perform
↔ Maintain
Wells Fargo
2026-04-09
Overweight
↔ Maintain
Piper Sandler
2026-04-08
Overweight
↔ Maintain
Citigroup
2026-04-02
Buy
↔ Maintain
BMO Capital
2026-02-06
Outperform
↔ Maintain
JP Morgan
2026-01-20
Neutral
(from Overweight)
▼ Downgrade
B of A Securities
2026-01-16
Underperform
(from Neutral)
▼ Downgrade
Bernstein
2026-01-05
Outperform
↔ Maintain
Johnson Rice
2025-12-05
Hold
(from Accumulate)
▼ Downgrade
Profitability
Gross Margin
45.59%TTM
Op. Margin
22.05%TTM
ROE
11.28%TTM
Rev. Growth
-5.30%YoY
Free Cash Flow
5.29BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
36.14MRQ
Current Ratio
1.29MRQ
Cash
6.36BMRQ
Total Debt
23.33BMRQ
Net Debt
—MRQ
Income
Div. Yield
2.84%TTM
Annual Rate
3.36Fwd
Payout Ratio
54.92%TTM
Dividend History
Payout Ratio (TTM): 54.92%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-05-11 | $0.8400 | 0.73% |
| 2026-02-18 | $0.8400 | 0.77% |
| 2025-11-17 | $0.8400 | 0.96% |
| 2025-08-18 | $0.7800 | 0.85% |
| 2025-05-19 | $0.7800 | 0.89% |
| 2025-02-14 | $0.7800 | 0.84% |
| 2024-11-08 | $0.7800 | 0.73% |
| 2024-08-12 | $0.7800 | 0.75% |
| 2024-05-10 | $0.7800 | 0.68% |
| 2024-02-15 | $0.7800 | 0.75% |
| 2023-11-13 | $0.5800 | 0.54% |
| 2023-09-27 | $0.6000 | 0.53% |
| 2023-08-15 | $0.5100 | 0.48% |
| 2023-06-26 | $0.6000 | 0.65% |
| 2023-05-15 | $0.5100 | 0.56% |
| 2023-03-28 | $0.6000 | 0.68% |
| 2023-02-13 | $0.5100 | 0.51% |
| 2022-12-23 | $0.7000 | 0.67% |
| 2022-11-14 | $0.5100 | 0.43% |
| 2022-09-28 | $1.4000 | 1.54% |
| 2022-08-15 | $0.4600 | 0.52% |
| 2022-06-27 | $0.7000 | 0.88% |
| 2022-05-16 | $0.4600 | 0.51% |
| 2022-03-30 | $0.3000 | 0.35% |
| 2022-02-11 | $0.4600 | 0.57% |
| 2021-12-31 | $0.2000 | 0.33% |
| 2021-10-27 | $0.4600 | 0.73% |
| 2021-07-23 | $0.4300 | 0.92% |
| 2021-05-13 | $0.4300 | 0.95% |
| 2021-02-11 | $0.4300 | 1.11% |
| 2020-10-16 | $0.4300 | 1.55% |
| 2020-07-17 | $0.4200 | 1.29% |
| 2020-05-08 | $0.4200 | 1.21% |
| 2020-02-13 | $0.4200 | 0.90% |
| 2019-10-16 | $0.4200 | 0.97% |
| 2019-07-19 | $0.3050 | 0.64% |
| 2019-05-10 | $0.3050 | 0.63% |
| 2019-02-08 | $0.3050 | 0.59% |
| 2018-10-12 | $0.3050 | 0.53% |
| 2018-07-20 | $0.2850 | 0.53% |
How COP Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 143.83B |
| Enterprise Value | 160.80B |
| Trailing P/E | 19.35 |
| Forward P/E | 13.12 |
| PEG Ratio (5yr) | 0.98 |
| Price/Sales (ttm) | 2.42 |
| Price/Book (mrq) | 2.23 |
| EV/Revenue | 2.71 |
| EV/EBITDA | 6.89 |
Share Statistics
| Avg Vol (3m) | 7.33M |
| Shares Outstanding | 1.22B |
| Float | 1.22B |
| % Held by Insiders | 0.10% |
| % Held by Institutions | 87.32% |
| Short Ratio | 2.53 |
| Short % of Float | 1.70% |
Profitability
| Gross Margin | 45.59% |
| Operating Margin (ttm) | 22.05% |
| Profit Margin | 12.33% |
| Return on Assets (ttm) | 5.87% |
| Return on Equity (ttm) | 11.28% |
Income Statement
| Revenue (ttm) | 59.38B |
| Revenue Growth (yoy) | -5.30% |
| Gross Profit (ttm) | 27.07B |
| EBITDA | 23.35B |
| Net Income (ttm) | 7.30B |
| Diluted EPS (ttm) | 5.90 |
| EPS Growth (yoy) | -20.20% |
Balance Sheet
| Total Cash (mrq) | 6.36B |
| Total Debt (mrq) | 23.33B |
| Debt / Equity (mrq) | 36.14 |
| Current Ratio (mrq) | 1.29 |
| Book Value / Share | 52.98 |
| Operating CF (ttm) | 17.98B |
| Free Cash Flow (ttm) | 5.29B |
Trading & Dividends
| Beta (5Y) | 0.12 |
| 50-Day MA | 113.90 |
| 200-Day MA | 107.29 |
| Fwd Dividend Yield | 294.00% |
| Payout Ratio | 54.92% |
Ownership Breakdown
Institutional 87.32%
Insider 0.10%
Public 12.6%
Short Interest
1.70% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in COP in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-10 | MULLIGAN SHARMILA | Director | Sale at price 119.00 per share. | 1,974 | $234,906 |
| 2026-06-01 | LUNDQUIST ANDREW D | Officer | 2,936 | — | |
| 2026-04-15 | MCRAVEN WILLIAM H. | Director | 2,230 | — | |
| 2026-04-15 | LEACH TIMOTHY ALLEN | Director | 2,230 | — | |
| 2026-03-31 | LANCE RYAN MICHAEL | Chief Executive Officer | Sale at price 132.71 per share. | 113,221 | $15,025,389 |
| 2026-03-31 | OLDS NICHOLAS G | Officer | Stock Gift at price 0.00 per share. | 1,903 | — |
| 2026-03-24 | ROSE KELLY BRUNETTI | General Counsel | Sale at price 130.03 per share. | 7,700 | $1,001,212 |
| 2026-03-23 | OLDS NICHOLAS G | Officer | Sale at price 127.06 per share. | 6,994 | $888,651 |
| 2026-03-20 | LANCE RYAN MICHAEL | Chief Executive Officer | Conversion of Exercise of derivative security at price 49.76 per share. | 506,800 | $25,215,834 |
| 2026-03-20 | LANCE RYAN MICHAEL | Chief Executive Officer | Sale at price 127.26 per share. | 506,800 | $64,493,594 |
| 2026-03-13 | LUNDQUIST ANDREW D | Officer | Conversion of Exercise of derivative security at price 49.76 per share. | 34,500 | $1,716,548 |
| 2026-03-13 | LUNDQUIST ANDREW D | Officer | Sale at price 119.68 per share. | 34,500 | $4,128,960 |
| 2026-03-13 | HRAP HEATHER GRACE | Officer | Sale at price 119.68 per share. | 2,654 | $317,631 |
| 2026-03-12 | OLDS NICHOLAS G | Officer | Sale at price 119.36 per share. | 14,522 | $1,733,376 |
| 2026-03-12 | HAYNES-WELSH KONTESSA S. | Officer | Sale at price 120.07 per share. | 10,339 | $1,241,406 |
| 2026-03-11 | OLDS NICHOLAS G | Officer | Conversion of Exercise of derivative security at price 49.76 per share. | 12,150 | $604,523 |
| 2026-03-11 | OLDS NICHOLAS G | Officer | Sale at price 116.36 per share. | 12,150 | $1,413,835 |
| 2026-03-09 | ROSE KELLY BRUNETTI | General Counsel | Sale at price 118.04 per share. | 8,500 | $1,003,345 |
| 2026-03-06 | LEACH TIMOTHY ALLEN | Director | Sale at price 118.79 per share. | 40,000 | $4,751,684 |
| 2026-03-04 | LEACH TIMOTHY ALLEN | Director | 15,864 | — | |
| 2026-02-13 | LUNDQUIST ANDREW D | Officer | 3,693 | — | |
| 2026-02-13 | OLDS NICHOLAS G | Officer | 8,564 | — | |
| 2026-02-13 | HAYNES-WELSH KONTESSA S. | Officer | 2,000 | — | |
| 2026-02-13 | HRAP HEATHER GRACE | Officer | 4,260 | — | |
| 2026-02-13 | O'BRIEN ANDREW M | Chief Financial Officer | 4,009 | — |
MULLIGAN SHARMILA
Director
Sale at price 119.00 per share.
2026-06-10
1,974 sh
$234,906
LUNDQUIST ANDREW D
Officer
2026-06-01
2,936 sh
—
MCRAVEN WILLIAM H.
Director
2026-04-15
2,230 sh
—
LEACH TIMOTHY ALLEN
Director
2026-04-15
2,230 sh
—
LANCE RYAN MICHAEL
Chief Executive Officer
Sale at price 132.71 per share.
2026-03-31
113,221 sh
$15,025,389
OLDS NICHOLAS G
Officer
Stock Gift at price 0.00 per share.
2026-03-31
1,903 sh
—
ROSE KELLY BRUNETTI
General Counsel
Sale at price 130.03 per share.
2026-03-24
7,700 sh
$1,001,212
OLDS NICHOLAS G
Officer
Sale at price 127.06 per share.
2026-03-23
6,994 sh
$888,651
LANCE RYAN MICHAEL
Chief Executive Officer
Conversion of Exercise of derivative security at price 49.76 per share.
2026-03-20
506,800 sh
$25,215,834
LANCE RYAN MICHAEL
Chief Executive Officer
Sale at price 127.26 per share.
2026-03-20
506,800 sh
$64,493,594
LUNDQUIST ANDREW D
Officer
Conversion of Exercise of derivative security at price 49.76 per share.
2026-03-13
34,500 sh
$1,716,548
LUNDQUIST ANDREW D
Officer
Sale at price 119.68 per share.
2026-03-13
34,500 sh
$4,128,960
HRAP HEATHER GRACE
Officer
Sale at price 119.68 per share.
2026-03-13
2,654 sh
$317,631
OLDS NICHOLAS G
Officer
Sale at price 119.36 per share.
2026-03-12
14,522 sh
$1,733,376
HAYNES-WELSH KONTESSA S.
Officer
Sale at price 120.07 per share.
2026-03-12
10,339 sh
$1,241,406
OLDS NICHOLAS G
Officer
Conversion of Exercise of derivative security at price 49.76 per share.
2026-03-11
12,150 sh
$604,523
OLDS NICHOLAS G
Officer
Sale at price 116.36 per share.
2026-03-11
12,150 sh
$1,413,835
ROSE KELLY BRUNETTI
General Counsel
Sale at price 118.04 per share.
2026-03-09
8,500 sh
$1,003,345
LEACH TIMOTHY ALLEN
Director
Sale at price 118.79 per share.
2026-03-06
40,000 sh
$4,751,684
LEACH TIMOTHY ALLEN
Director
2026-03-04
15,864 sh
—
LUNDQUIST ANDREW D
Officer
2026-02-13
3,693 sh
—
OLDS NICHOLAS G
Officer
2026-02-13
8,564 sh
—
HAYNES-WELSH KONTESSA S.
Officer
2026-02-13
2,000 sh
—
HRAP HEATHER GRACE
Officer
2026-02-13
4,260 sh
—
O'BRIEN ANDREW M
Chief Financial Officer
2026-02-13
4,009 sh
—