COP

ConocoPhillips
NYSEENERGYOIL & GAS E&P

Key Statistics

Market Cap
$153.24B
P/E Ratio
16.78
EPS
$7.60
Beta
0.12
52W High
$133.97
52W Low
$82.95
50-Day MA
$114.38
200-Day MA
$109.42
Dividend Yield
2.62%
Profit Margin
14.40%
Forward P/E
11.76
PEG Ratio
1.00

About ConocoPhillips

ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.

Official WebsiteUSAFY End: December

Fundamentals

Revenue (TTM)$64.46B
Gross Profit (TTM)$30.67B
EBITDA$26.78B
Operating Margin31.50%
Return on Equity14.20%
Return on Assets7.53%
Revenue/Share (TTM)$52.46
Book Value$54.40
Price-to-Book2.33
Price-to-Sales (TTM)2.38
EV/Revenue2.651
EV/EBITDA6.04
Quarterly Earnings Growth (YoY)107.00%
Quarterly Revenue Growth (YoY)35.50%
Shares Outstanding$1.20B
Float$1.20B
% Insiders0.10%
% Institutions87.15%

Historical Volatility

HV 10-Day
33.89%
HV 20-Day
32.28%
HV 30-Day
32.10%
HV 60-Day
31.62%
HV Rank
69.0%

Volatility is currently expanding

Analyst Ratings

Consensus ($144.50 target)
5
Strong Buy
14
Buy
7
Hold

Latest News

ConocoPhillips: A Revised Outlook Following Q2 Earnings (Rating Upgrade)

ConocoPhillips is upgraded to BUY, projecting high-teen CAGR through 2029, driven by robust free cash flow and favorable commodity trends. Q2 FCF surged 75% over Q1, with YTD realized prices aligning with five-year historical averages, supporting the 'higher for longer' oil thesis. Permian natural gas headwinds are expected to ease as new pipelines come online in 2H 2026, enhancing COP's earnings resilience.

Seeking Alpha8/10/2026Positive
Upstream Earnings: ConocoPhillips' Impact on ETF Market

Today, ConocoPhillips (COP) delivered a strong second quarter driven by elevated oil prices from geopolitical tensions in the Middle East. Given its heavy weighting across major energy sector funds, the company's operational resilience acts as a key performance indicator for the energy ETF market.

ETF Trends8/6/2026Positive

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Data last updated: 8/18/2026