COP Chart
About

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.

Fundamentals
Scroll to Statements
Sector Energy Industry Oil & Gas E&P Market Cap 135.18B
Enterprise Value 152.59B Income 7.96B Sales 60.28B
Book/sh 52.63 Cash/sh 5.71 Dividend Yield 3.04%
Payout 50.08% Employees 9900 IPO —
P/E 17.42 Forward P/E 16.33 PEG —
P/S 2.24 P/B 2.10 P/C —
EV/EBITDA 6.32 EV/Sales 2.53 Quick Ratio 1.07
Current Ratio 1.30 Debt/Eq 37.83 LT Debt/Eq —
EPS (ttm) 6.35 EPS next Y 6.77 EPS Growth -39.00%
Revenue Growth -6.80% Earnings 2026-05-07 ROA 6.42%
ROE 12.36% ROIC — Gross Margin 46.18%
Oper. Margin 16.30% Profit Margin 13.25% Shs Outstand 1.22B
Shs Float 1.22B Short Float 1.29% Short Ratio 1.77
Short Interest — 52W High 113.80 52W Low 79.88
Beta 0.29 Avg Volume 8.06M Volume 3.51M
Target Price $115.93 Recom Buy Prev Close $109.88
Price $110.59 Change 0.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$115.93
Mean price target
2. Current target
$110.19
Latest analyst target
3. DCF / Fair value
$110.25
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$110.19
Low
$98.00
High
$133.00
Mean
$115.93

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-17 down Roth Capital Buy → Neutral $112
2026-02-09 main Citigroup Buy → Buy $125
2026-02-06 main BMO Capital Outperform → Outperform $115
2026-02-06 main Wells Fargo Overweight → Overweight $133
2026-02-06 main Piper Sandler Overweight → Overweight $111
2026-01-26 main Susquehanna Positive → Positive $115
2026-01-23 main Morgan Stanley Overweight → Overweight $108
2026-01-20 down JP Morgan Overweight → Neutral $98
2026-01-16 down B of A Securities Neutral → Underperform $102
2026-01-13 main JP Morgan Overweight → Overweight $98
2026-01-12 up Wells Fargo Equal-Weight → Overweight $132
2026-01-08 main Piper Sandler Overweight → Overweight $109
2026-01-05 main Bernstein Outperform → Outperform $98
2025-12-12 main UBS Buy → Buy $120
2025-12-12 main Mizuho Outperform → Outperform $121
2025-12-05 down Johnson Rice Accumulate → Hold $105
2025-11-12 main UBS Buy → Buy $117
2025-10-20 main Susquehanna Positive → Positive $110
2025-10-17 init Wells Fargo — → Equal-Weight $100
2025-10-14 main Morgan Stanley Overweight → Overweight $122
Insider Transactions
Date Shares Url Text Insider Position Transaction Start Date Ownership Value
0 7251 — — LEACH TIMOTHY ALLEN Director — 2026-02-13 00:00:00 D nan
1 10050 — — ROSE KELLY BRUNETTI General Counsel — 2026-02-13 00:00:00 D nan
2 8564 — — OLDS NICHOLAS G Officer — 2026-02-13 00:00:00 D nan
3 2000 — — HAYNES-WELSH KONTESSA S. Officer — 2026-02-13 00:00:00 D nan
4 4260 — — HRAP HEATHER G. Officer — 2026-02-13 00:00:00 D nan
5 4009 — — O'BRIEN ANDREW M Chief Financial Officer — 2026-02-13 00:00:00 D nan
6 4103 — — JOHNSON KIRK L Officer — 2026-02-13 00:00:00 D nan
7 3693 — — LUNDQUIST ANDREW D Officer — 2026-02-13 00:00:00 D nan
8 48990 — — LANCE RYAN MICHAEL Chief Executive Officer — 2026-02-13 00:00:00 D nan
9 500708 — Sale at price 92.50 per share. LANCE RYAN MICHAEL Chief Executive Officer — 2025-12-19 00:00:00 D 46315490.0
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems6.80M39.89M486.72M318.14M
TaxRateForCalcs0.320.330.340.36
NormalizedEBITDA24.40B25.66B35.69B20.22B
TotalUnusualItems21.00M122.00M1.44B874.00M
TotalUnusualItemsExcludingGoodwill21.00M122.00M1.44B874.00M
NetIncomeFromContinuingOperationNetMinorityInterest9.24B10.96B18.68B8.08B
ReconciledDepreciation9.64B8.43B7.84B7.25B
ReconciledCostOfRevenue38.36B37.94B48.48B31.06B
EBITDA24.43B25.78B37.13B21.09B
EBIT14.78B17.35B29.28B13.84B
NetInterestIncome-706.00M-651.00M-860.00M-1.09B
InterestExpense1.11B1.06B1.05B1.13B
InterestIncome402.00M412.00M195.00M33.00M
NormalizedIncome9.23B10.87B17.73B7.52B
NetIncomeFromContinuingAndDiscontinuedOperation9.24B10.96B18.68B8.08B
TotalExpenses41.96B41.12B53.03B33.76B
DilutedAverageShares1.25B1.18B1.21B1.28B
BasicAverageShares1.25B1.18B1.20B1.27B
DilutedEPS6.357.819.0614.57
BasicEPS6.367.829.0814.62
DilutedNIAvailtoComStockholders9.22B10.92B18.62B8.06B
NetIncomeCommonStockholders9.22B10.92B18.62B8.06B
OtherunderPreferredStockDividend27.00M35.00M60.00M19.00M
NetIncome9.24B10.96B18.68B8.08B
MinorityInterests0.000.00
NetIncomeIncludingNoncontrollingInterests9.24B10.96B18.68B8.08B
NetIncomeContinuousOperations9.24B10.96B18.68B8.08B
TaxProvision4.43B5.33B9.55B4.63B
PretaxIncome13.67B16.29B28.23B12.71B
OtherIncomeExpense1.59B1.91B3.63B1.73B
OtherNonOperatingIncomeExpenses-131.00M71.00M105.00M28.00M
SpecialIncomeCharges-29.00M214.00M1.09B-188.00M
GainOnSaleOfPPE51.00M228.00M1.08B486.00M
ImpairmentOfCapitalAssets80.00M14.00M-12.00M674.00M
EarningsFromEquityInterest1.71B1.72B2.08B832.00M
GainOnSaleOfSecurity50.00M-92.00M351.00M1.06B
NetNonOperatingInterestIncomeExpense-706.00M-651.00M-860.00M-1.09B
InterestExpenseNonOperating1.11B1.06B1.05B1.13B
InterestIncomeNonOperating402.00M412.00M195.00M33.00M
OperatingIncome12.78B15.03B25.46B12.07B
OperatingExpense3.60B3.18B4.55B2.70B
OtherOperatingExpenses355.00M398.00M564.00M344.00M
OtherTaxes2.09B2.07B3.36B1.63B
SellingGeneralAndAdministration1.16B705.00M623.00M719.00M
GrossProfit16.38B18.20B30.01B14.77B
CostOfRevenue38.36B37.94B48.48B31.06B
TotalRevenue54.74B56.14B78.49B45.83B
OperatingRevenue54.74B56.14B78.49B45.83B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber974.81M925.67M877.03M789.32M
OrdinarySharesNumber1.28B1.18B1.22B1.30B
ShareIssued2.25B2.10B2.10B2.09B
NetDebt17.78B12.17B8.87B13.64B
TotalDebt24.32B18.94B16.64B19.93B
TangibleBookValue64.80B49.28B48.00B45.41B
InvestedCapital88.18B67.09B63.33B64.08B
WorkingCapital3.52B4.33B5.90B4.03B
NetTangibleAssets64.80B49.28B48.00B45.41B
CapitalLeaseObligations940.00M1.13B1.32B1.26B
CommonStockEquity64.80B49.28B48.00B45.41B
TotalCapitalization87.44B66.30B63.19B63.16B
TotalEquityGrossMinorityInterest64.80B49.28B48.00B45.41B
StockholdersEquity64.80B49.28B48.00B45.41B
GainsLossesNotAffectingRetainedEarnings-6.47B-5.67B-6.00B-4.95B
OtherEquityAdjustments-6.47B-5.67B-6.00B-4.95B
TreasuryStock71.15B65.64B60.19B50.92B
RetainedEarnings64.87B59.27B53.03B40.67B
AdditionalPaidInCapital77.53B61.30B61.14B60.58B
CapitalStock23.00M21.00M21.00M21.00M
CommonStock23.00M21.00M21.00M21.00M
TotalLiabilitiesNetMinorityInterest57.98B46.65B45.83B45.26B
TotalNonCurrentLiabilitiesNetMinorityInterest45.86B36.64B32.98B33.23B
OtherNonCurrentLiabilities2.03B1.74B1.55B1.41B
EmployeeBenefits1.02B1.01B1.07B1.15B
NonCurrentDeferredLiabilities11.43B8.81B7.73B6.18B
NonCurrentDeferredTaxesLiabilities11.43B8.81B7.73B6.18B
LongTermDebtAndCapitalLeaseObligation23.29B17.86B16.23B18.73B
LongTermCapitalLeaseObligation648.00M838.00M1.04B981.00M
LongTermDebt22.64B17.02B15.19B17.75B
LongTermProvisions8.09B7.22B6.40B5.75B
CurrentLiabilities12.12B10.01B12.85B12.02B
CurrentDebtAndCapitalLeaseObligation1.03B1.07B417.00M1.20B
CurrentCapitalLeaseObligation292.00M291.00M284.00M280.00M
CurrentDebt743.00M783.00M133.00M920.00M
OtherCurrentBorrowings743.00M783.00M133.00M920.00M
PensionandOtherPostRetirementBenefitPlansCurrent1.09B774.00M728.00M755.00M
PayablesAndAccruedExpenses10.00B8.16B11.70B10.07B
CurrentAccruedExpenses1.50B1.23B2.35B2.18B
Payables8.50B6.93B9.36B7.89B
TotalTaxPayable2.46B1.81B3.19B2.86B
AccountsPayable6.04B5.12B6.16B5.03B
TotalAssets122.78B95.92B93.83B90.66B
TotalNonCurrentAssets107.13B81.59B75.08B74.61B
OtherNonCurrentAssets2.91B2.42B1.99B2.59B
NonCurrentNoteReceivables0.00
NonCurrentAccountsReceivable113.00M143.00M142.00M98.00M
InvestmentsAndAdvances9.76B8.99B8.08B7.01B
OtherInvestments90.00M93.00M68.00M66.00M
InvestmentinFinancialAssets1.05B989.00M522.00M248.00M
HeldToMaturitySecurities989.00M522.00M248.00M
AvailableForSaleSecurities1.05B989.00M522.00M248.00M
LongTermEquityInvestment8.61B7.91B7.49B6.70B
NetPPE94.36B70.04B64.87B64.91B
AccumulatedDepreciation-81.07B-74.36B-66.63B-64.73B
GrossPPE175.43B144.41B131.50B129.65B
OtherProperties175.43B144.41B131.50B129.65B
CurrentAssets15.65B14.33B18.75B16.05B
OtherCurrentAssets1.03B852.00M1.20B1.58B
PrepaidAssets1.20B1.58B
Inventory1.81B1.40B1.22B1.21B
FinishedGoods907.00M676.00M641.00M647.00M
RawMaterials902.00M722.00M578.00M561.00M
Receivables6.70B5.47B7.09B6.67B
AccountsReceivable6.70B5.47B7.09B6.67B
AllowanceForDoubtfulAccountsReceivable-7.00M-3.00M-2.00M-2.00M
GrossAccountsReceivable6.70B5.48B7.09B6.67B
CashCashEquivalentsAndShortTermInvestments6.11B6.61B9.24B6.59B
OtherShortTermInvestments507.00M971.00M2.79B1.56B
CashAndCashEquivalents5.61B5.63B6.46B5.03B
CashEquivalents1.63B3.74B4.23B2.80B
CashFinancial3.98B1.90B2.23B2.22B
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow8.01B8.72B18.16B11.67B
RepurchaseOfCapitalStock-5.54B-5.45B-9.27B-3.62B
RepaymentOfDebt-4.98B-1.38B-6.27B-505.00M
IssuanceOfDebt5.59B3.79B2.90B0.00
IssuanceOfCapitalStock362.00M145.00M
CapitalExpenditure-12.12B-11.25B-10.16B-5.32B
InterestPaidSupplementalData806.00M701.00M873.00M924.00M
IncomeTaxPaidSupplementalData3.62B5.41B7.37B856.00M
EndCashPosition5.91B5.90B6.69B5.40B
BeginningCashPosition5.90B6.69B5.40B3.31B
EffectOfExchangeRateChanges-133.00M-99.00M-224.00M-34.00M
ChangesInCash139.00M-696.00M1.52B2.12B
FinancingCashFlow-8.84B-8.66B-18.05B-6.33B
CashFlowFromContinuingFinancingActivities-8.84B-8.66B-18.05B-6.33B
NetOtherFinancingCharges-258.00M-34.00M-49.00M7.00M
CashDividendsPaid-3.65B-5.58B-5.73B-2.36B
CommonStockDividendPaid-3.65B-5.58B-5.73B-2.36B
NetCommonStockIssuance-5.54B-5.45B-8.91B-3.48B
CommonStockPayments-5.54B-5.45B-9.27B-3.62B
CommonStockIssuance362.00M145.00M
NetIssuancePaymentsOfDebt610.00M2.41B-3.37B-505.00M
NetLongTermDebtIssuance610.00M2.41B-3.37B-505.00M
LongTermDebtPayments-4.98B-1.38B-6.27B-505.00M
LongTermDebtIssuance5.59B3.79B2.90B0.00
InvestingCashFlow-11.15B-12.00B-8.74B-8.54B
CashFlowFromContinuingInvestingActivities-11.15B-12.00B-8.74B-8.54B
NetOtherInvestingChanges577.00M599.00M4.11B1.98B
NetInvestmentPurchaseAndSale415.00M1.37B-2.63B3.09B
SaleOfInvestment3.77B3.70B3.19B8.92B
PurchaseOfInvestment-3.35B-2.33B-5.82B-5.83B
NetBusinessPurchaseAndSale-24.00M-2.72B-60.00M-8.29B
PurchaseOfBusiness-24.00M-2.72B-60.00M-8.29B
CapitalExpenditureReported-12.12B-11.25B-10.16B-5.32B
OperatingCashFlow20.12B19.96B28.31B17.00B
CashFlowFromContinuingOperatingActivities20.12B19.96B28.31B17.00B
DividendReceivedCFO564.00M964.00M942.00M446.00M
ChangeInWorkingCapital-181.00M-1.38B-234.00M1.27B
ChangeInPayablesAndAccruedExpense70.00M-2.95B940.00M4.58B
ChangeInPayable70.00M-2.95B940.00M4.58B
ChangeInAccountPayable-543.00M-1.12B901.00M1.40B
ChangeInTaxPayable613.00M-1.83B39.00M3.18B
ChangeInIncomeTaxPayable613.00M-1.83B39.00M3.18B
ChangeInPrepaidAssets79.00M337.00M-173.00M-649.00M
ChangeInInventory-68.00M-103.00M-38.00M-160.00M
ChangeInReceivables-262.00M1.33B-963.00M-2.50B
OtherNonCashItems455.00M63.00M336.00M-546.00M
UnrealizedGainLossOnInvestmentSecurities-1.04B
AssetImpairmentCharge80.00M14.00M-12.00M674.00M
DeferredTax367.00M1.15B2.09B1.35B
DeferredIncomeTax367.00M1.15B2.09B1.35B
DepreciationAmortizationDepletion9.64B8.43B7.84B7.25B
Depletion46.00M162.00M340.00M44.00M
DepreciationAndAmortization9.60B8.27B7.50B7.21B
Depreciation9.60B8.27B7.50B7.21B
OperatingGainsLosses-51.00M-228.00M-1.33B-1.53B
EarningsLossesFromEquityInvestments942.00M446.00M
GainLossOnInvestmentSecurities-251.00M-1.04B
NetIncomeFromContinuingOperations9.24B10.96B18.68B8.08B
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for COP
Date User Asset Broker Type Position Size Entry Price Patterns