COP

ConocoPhillips
NYSEENERGYOIL & GAS E&P

Key Statistics

Market Cap
$152.93B
P/E Ratio
16.82
EPS
$7.57
Beta
0.13
52W High
$141.62
52W Low
$82.95
50-Day MA
$126.84
200-Day MA
$115.59
Dividend Yield
2.55%
Profit Margin
14.40%
Forward P/E
12.74
PEG Ratio
1.08

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-Book2.35
Price-to-Sales (TTM)2.37
EV/Revenue2.675
EV/EBITDA6.10
Quarterly Earnings Growth (YoY)107.00%
Quarterly Revenue Growth (YoY)35.50%
Shares Outstanding$1.20B
Float$1.20B
% Insiders0.10%
% Institutions86.93%

Historical Volatility

HV 10-Day
44.07%
HV 20-Day
34.60%
HV 30-Day
31.33%
HV 60-Day
31.87%
HV Rank
60.3%

Volatility is currently expanding

Analyst Ratings

Consensus ($146.08 target)
4
Strong Buy
15
Buy
6
Hold

Latest News

ConocoPhillips: A Winner Beyond The Iran Conflict

ConocoPhillips remains a buy, supported by robust free cash flow growth and a favorable macro environment amid persistent oil supply disruptions. Oil market deficits, driven by Middle East conflict and impaired flows, are expected to keep crude prices elevated through at least 2027, benefiting COP's profitability. COP's Willow project is past peak capex and on track for 2029 production, while LNG projects will generate cash flow starting next year, underpinning future returns.

Seeking Alpha9/15/2026Positive
5 Top Goldman Sachs Stock Picks Pay Big Dividends (One Yields Over 6%)

Goldman Sachs builds its Conviction List by identifying stocks where analysts hold their highest confidence in outperformance, and this month's screen turned up five dividend payers with yields that income investors rarely find attached to names this established.

24/7 Wall Street9/1/2026Positive
Can These 3 U.S. Integrated Energy Stocks Overcome Industry Headwinds?

Slowing production growth, high feedstock costs for refining and mounting renewable demand are making the prospects for the Zacks Oil & Gas US Integrated industry gloomy. ConocoPhillips, Occidental and National Fuel are well-positioned to survive the challenges.

Zacks Investment Research8/31/2026Neutral

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Data last updated: 9/26/2026