COP ConocoPhillips Common Stock

NYSE · Energy · View on SEC EDGAR ↗
$121.33
Price · May 22, 2026
Fundamentals as of Apr 30, 2026

COP Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$121.33
Market Cap
P/E (TTM)
14.7
EPS (TTM)
$6.35
Revenue (TTM)
$58.94B
Div Yield
ROE
12.3%
Debt/Equity
52W Range
$84 – $136

COP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $58.94B
6-point trend, +213.8%
2020-12-31 2025-12-31
EPS $6.35
6-point trend, +353.0%
2020-12-31 2025-12-31
Free Cash Flow
3-point trend, +20767.8%
2020-12-31 2022-12-31
Margins 13.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
COP
Peer Median
P/E (TTM)
5-point trend, +24.0%
14.7
18.5

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
COP
Peer Median
Net Profit Margin
5-point trend, -18.9%
13.6%
-11.2%
ROA
5-point trend, -38.0%
6.5%
-0.97%
ROE
5-point trend, -32.0%
12.3%
-1.7%

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
COP
Peer Median
Current Ratio
5-point trend, -2.8%
1.3
1.3
Quick Ratio
5-point trend, +39.4%
0.6

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
COP
Peer Median
Revenue YoY
5-point trend, +28.6%
7.7%
Revenue CAGR 3Y
5-point trend, +28.6%
-9.1%
Revenue CAGR 5Y
5-point trend, +28.6%
25.7%
EPS YoY
5-point trend, +4.6%
-18.7%
Net Income YoY
5-point trend, -1.1%
-13.6%

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
COP
Peer Median
EPS (Diluted)
5-point trend, +4.6%
$6.35

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
COP
Peer Median
Payout Ratio
5-point trend, +71.3%
50.0%

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
50.0%
5Y Div CAGR
Ex-dateAmount
May 11, 2026$0.8400
Feb. 18, 2026$0.8400
Nov. 17, 2025$0.8400
Aug. 18, 2025$0.7800
May 19, 2025$0.7800
Feb. 14, 2025$0.7800
Nov. 8, 2024$0.7800
Aug. 12, 2024$0.7800
May 10, 2024$0.7800
Feb. 15, 2024$0.7800
Nov. 13, 2023$0.5800
Sept. 27, 2023$0.6000
Aug. 15, 2023$0.5100
June 26, 2023$0.6000
May 15, 2023$0.5100
March 28, 2023$0.6000
Feb. 13, 2023$0.5100
Dec. 23, 2022$0.7000
Nov. 14, 2022$0.5100
Sept. 28, 2022$1.4000

COP Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 33 analysts
  • Strong Buy 9 27.3%
  • Buy 14 42.4%
  • Hold 9 27.3%
  • Sell 1 3.0%
  • Strong Sell 0 0.0%

12-Month Price Target

26 analysts · 2026-05-23
Median target $142.50 +17.4%
Mean target $141.62 +16.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.06%
Period EPS Actual EPS Est Surprise
March 31, 2026 $1.89 $1.67 0.22%
Dec. 31, 2025 $1.02 $1.12 -0.10%
Sept. 30, 2025 $1.61 $1.44 0.17%
June 30, 2025 $1.42 $1.39 0.03%
March 31, 2025 $2.09 $2.08 0.01%

Peer Comparison Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
COP 14.7 7.7% 13.6% 12.3%
EOG 11.5 -4.5% 22.0% 16.9%
FANG $42.78B 26.2 35.8% 11.1% 4.5%
DVN 8.8 7.8%
VG 7.9 176.9% 19.9% 56.7%
EQT $33.45B 16.2 63.9% 23.6% 9.2%
TPL $19.80B 41.2 13.1% 60.3% 35.0%
EXE $26.40B 14.6 186.3% 15.0% 10.0%
VNOM -80.5 62.0% -4.9% -2.2%
PR $10.55B 11.0 1.3% 18.5% 9.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15
Annual Income Statement data for COP
Metric Trend 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +6.2% $58.94B $54.74B $56.14B $78.49B $45.83B $18.78B $36.67B $38.73B $32.58B $24.36B $30.93B $55.52B
Cost of Revenue 10-point trend, +123.4% $22.32B $20.01B $21.98B $33.97B $18.16B $8.08B $11.84B $14.29B $12.47B $9.99B · ·
R&D Expense 12-point trend, -70.3% $78M $81M $81M $71M $62M $75M $82M $78M $100M $116M $222M $263M
SG&A Expense 12-point trend, +21.5% $893M $1.16B $705M $623M $719M $430M $556M $401M $427M $473M $953M $735M
Operating Expenses 3-point trend, -35.2% · · · · · · · · · $29.89B $38.17B $46.13B
Interest Income 12-point trend, +274.7% $311M $402M $412M $195M $33M $100M $166M $97M $112M $57M $45M $83M
Other Non-op 11-point trend, -116.0% $-20M $-181M $-2M $47M $-102M $-13M $1.36B $173M $529M $255M $125M ·
Pretax Income 11-point trend, +274.8% $12.66B $13.67B $16.29B $28.23B $12.71B $-3.14B $9.52B $9.97B $-2.62B $-5.53B $-7.24B ·
Income Tax 12-point trend, +30.3% $4.67B $4.43B $5.33B $9.55B $4.63B $-485M $2.27B $3.67B $-1.82B $-1.97B $-2.87B $3.58B
Net Income 12-point trend, +16.3% $7.99B $9.24B $10.96B $18.68B $8.08B $-2.70B $7.19B $6.26B $-855M $-3.62B $-4.43B $6.87B
EPS (Basic) 12-point trend, +14.8% $6.36 $7.82 $9.08 $14.62 $6.09 $-2.51 $6.43 $5.36 $-0.70 $-2.91 $-3.58 $5.54
EPS (Diluted) 11-point trend, +15.2% $6.35 $7.81 $9.06 $14.57 $6.07 $-2.51 $6.40 · $-0.70 $-2.91 $-3.58 $5.51
Shares (Basic) 12-point trend, +101089.4% 1,252,042,000 1,178,920,000 1,202,757,000 1,274,028,000 1,324,194,000 1,078,030,000 1,117,260 1,166,499 1,221,038 1,245,440 1,241,919 1,237,325
Shares (Diluted) 12-point trend, +100508.7% 1,253,446,000 1,180,871,000 1,205,675,000 1,278,163,000 1,328,151,000 1,078,030,000 1,123,536 1,175,538 1,221,038 1,245,440 1,241,919 1,245,863
EBITDA 12-point trend, +38.1% $11.50B $9.60B $8.27B $7.50B $7.21B $5.52B $6.09B $5.96B $6.84B $9.06B $9.11B $8.33B
Balance Sheet 22
Annual Balance Sheet data for COP
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +28.3% $6.50B $5.61B $5.63B $6.46B $5.03B $2.99B $5.09B $5.92B $6.33B $3.61B $2.37B $5.06B
Short-term Investments 10-point trend, +484000000.00 $484M $507M $971M $2.79B · $3.61B $3.03B $248M $1.87B $50M · $0
Receivables 6-point trend, -50.0% · · · · · · $3.40B $4.07B $4.32B $3.41B $4.51B $6.81B
Inventory 12-point trend, +40.7% $1.87B $1.81B $1.40B $1.22B $1.21B $1.00B $1.03B $1.01B $1.06B $1.02B $1.12B $1.33B
Prepaid Expense 12-point trend, -53.7% $865M $1.03B $852M $1.20B $1.58B $454M $2.26B $575M $1.03B $517M $783M $1.87B
Current Assets 12-point trend, +3.1% $15.53B $15.65B $14.33B $18.75B $16.05B $12.07B $16.91B $13.27B $16.51B $8.61B $8.79B $15.07B
PP&E (Net) 10-point trend, -7.2% · · $70.04B $64.87B $64.91B $39.89B $42.27B $45.70B $45.68B $58.33B $66.45B $75.44B
PP&E (Gross) 8-point trend, -11.3% · · · · $129.65B $102.11B $97.75B $110.60B $110.43B $131.41B $136.86B $146.23B
Accum. Depreciation 12-point trend, +27.7% $90.40B $81.07B $74.36B $66.63B $64.73B $62.21B $55.48B $64.90B $64.75B $73.08B $70.41B $70.79B
Other Non-current Assets 12-point trend, +235.9% $2.98B $2.91B $2.42B $1.99B $2.59B $2.53B $2.43B $1.34B $1.11B $1.16B $1.06B $888M
Total Assets 12-point trend, +4.6% $121.94B $122.78B $95.92B $93.83B $90.66B $62.62B $70.51B $69.98B $73.36B $89.77B $97.48B $116.54B
Accounts Payable 11-point trend, -22.1% $6.22B $6.04B · $6.11B $5.00B $2.67B $3.18B $3.86B $4.01B $3.63B $4.89B $7.98B
Current Liabilities 12-point trend, +3.8% $11.97B $12.12B $10.01B $12.85B $12.02B $5.37B $7.04B $7.39B $9.40B $6.91B $9.26B $11.54B
Deferred Tax 12-point trend, -18.8% $12.24B $11.43B $8.81B $7.73B $6.18B $3.75B $4.63B $5.02B $5.28B $8.95B $11.00B $15.07B
Total Liabilities 12-point trend, -10.6% $57.45B $57.98B $46.65B $45.83B $45.26B $32.77B $35.46B $37.92B $42.56B $54.55B $57.40B $64.27B
Long-term Debt 4-point trend, -14.8% · · · · · $19.11B $18.11B $16.15B $22.43B · · ·
Common Stock 12-point trend, +27.8% $23M $23M $21M $21M $21M $18M $18M $18M $18M $18M $18M $18M
Retained Earnings 12-point trend, +54.7% $68.86B $64.87B $59.27B $53.03B $40.67B $35.21B $39.74B $34.01B $29.39B $31.55B $36.41B $44.50B
Treasury Stock 12-point trend, +107.2% $76.22B $71.15B $65.64B $60.19B $50.92B $47.30B $46.41B $42.91B $39.91B $36.91B $36.78B $36.78B
AOCI 12-point trend, -210.8% $-5.91B $-6.47B $-5.67B $-6.00B $-4.95B $-5.22B $-5.36B $-6.06B $-5.52B $-6.19B $-6.25B $-1.90B
Stockholders' Equity 12-point trend, +24.2% $64.49B $64.80B $49.28B $48.00B $45.41B $29.85B $35.05B $32.06B $30.61B $34.97B $39.76B $51.91B
Liabilities + Equity 12-point trend, +4.6% $121.94B $122.78B $95.92B $93.83B $90.66B $62.62B $70.51B $69.98B $73.36B $89.77B $97.48B $116.54B
Cash Flow 14
Annual Cash Flow data for COP
Metric Trend 202520242023202220212020201920182017201620152014
D&A 12-point trend, +38.1% $11.50B $9.60B $8.27B $7.50B $7.21B $5.52B $6.09B $5.96B $6.84B $9.06B $9.11B $8.33B
Deferred Tax 12-point trend, -22.6% $549M $367M $1.15B $2.09B $1.35B $-834M $-444M $283M $-3.68B $-2.22B $-2.77B $709M
Other Non-cash 12-point trend, -129.1% $-241M $913M $-407M $44M $363M $2.82B $-1.73B $438M $4.77B $1.18B $5.66B $828M
Operating Cash Flow 12-point trend, +19.5% $19.80B $20.12B $19.96B $28.31B $17.00B $4.80B $11.10B $12.93B $7.08B $4.40B $7.57B $16.57B
CapEx 9-point trend, -40.5% · · · $10.16B $5.32B $4.71B $6.64B $6.75B $4.59B $4.87B $10.05B $17.09B
Investing Cash Flow 12-point trend, +41.0% $-8.84B $-11.15B $-12.00B $-8.74B $-8.54B $-4.12B $-6.62B $-3.84B $7.76B $-3.86B $-8.65B $-14.96B
Stock Issued 12-point trend, -385.7% $-100M $-78M $-52M $362M $145M $-5M $-30M $121M $-63M $-63M $-82M $35M
Stock Repurchased 12-point trend, +5018000000.00 $5.02B $5.46B $5.40B $9.27B $3.62B $892M $3.50B $3.00B $3.00B $126M $0 $0
Net Stock Activity 12-point trend, -14722.9% $-5.12B $-5.54B $-5.45B $-8.91B $-3.48B $-897M $-3.53B $-5.98B $-3.06B $-189M $-82M $35M
Dividends Paid 12-point trend, +13.3% $4.00B $3.65B $5.58B $5.73B $2.36B $1.83B $1.50B $1.36B $1.30B $1.25B $3.66B $3.52B
Financing Cash Flow 12-point trend, -292.5% $-10.10B $-8.84B $-8.66B $-18.05B $-6.33B $-2.71B $-5.23B $-9.36B $-12.36B $764M $-1.43B $-2.57B
Net Change in Cash 12-point trend, +185.4% $1.01B $6M $-795M $1.30B $2.08B $-2.05B $-789M $-385M $2.71B $1.24B $-2.69B $-1.18B
Taxes Paid 12-point trend, +14.7% $4.82B $3.62B $5.41B $7.37B $856M $905M $2.90B $2.98B $1.17B $-318M $523M $4.20B
Free Cash Flow 9-point trend, +5287.1% · · · $18.16B $11.67B $87M $4.47B $6.18B $2.49B $-466M $-2.48B $-350M
Profitability 5
Annual Profitability data for COP
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +9.5% 13.6% 16.9% 19.5% 23.8% 16.7% -14.0% 19.6% 16.2% -2.6% -14.8% -14.3% 12.4%
Pretax Margin 9-point trend, +367.4% 21.5% 25.0% 29.0% 36.0% 26.3% -16.3% 26.0% 25.8% -8.0% · · ·
EBITDA Margin 12-point trend, +30.1% 19.5% 17.5% 14.7% 9.6% 14.9% 28.7% 16.6% 15.4% 21.0% 37.2% 29.5% 15.0%
ROA 12-point trend, +11.4% 6.5% 8.4% 11.6% 20.2% 10.5% -4.1% 10.2% 8.7% -1.1% -3.9% -4.1% 5.9%
ROE 12-point trend, -7.0% 12.3% 16.1% 22.6% 38.5% 18.1% -8.9% 21.4% 20.0% -2.6% -9.7% -9.7% 13.2%
Liquidity & Solvency 2
Annual Liquidity & Solvency data for COP
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -0.7% 1.3 1.3 1.4 1.5 1.3 2.2 2.4 1.8 1.8 1.2 0.9 1.3
Quick Ratio 12-point trend, -43.3% 0.6 0.5 0.7 0.5 0.4 1.2 1.6 1.4 1.3 1.0 0.7 1.0
Efficiency 3
Annual Efficiency data for COP
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +1.8% 0.5 0.5 0.6 0.9 0.6 0.3 0.5 0.5 0.4 0.3 0.3 0.5
Inventory Turnover 8-point trend, -12.3% 12.1 12.5 16.8 28.0 16.4 8.0 11.6 13.8 · · · ·
Receivables Turnover 6-point trend, +35.3% · · · · · · 9.8 9.2 8.4 6.1 5.5 7.3
Per Share 5
Annual Per Share data for COP
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, -99.9% $47.03 $46.36 $46.56 $61.41 $36403.24 $17862.21 $32638.03 $32944.06 $26685.49 $19559.35 $24909.03 $44561.08
Cash Flow / Share 12-point trend, -99.9% $15.79 $17.04 $16.56 $22.15 $12796.74 $4454.42 $9883.08 $11002.62 $5795.89 $3535.30 $6097.02 $13432.46
Dividend / Share 7-point trend, +137.3% $3 $3 $2 $2 $2 $2 $1 · · · · ·
Dividend Paid / Share 7-point trend, -40.5% · · · · · $2 $1 $1 $1 $1 $3 $3
EPS (TTM) 12-point trend, +15.2% $6.35 $7.81 $9.06 $14.57 $6.07 $-2.51 $6.40 $4.07 $-0.70 $-2.91 $-3.58 $5.51
Growth Rates 8
Annual Growth Rates data for COP
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -94.7% 7.7% -2.5% -28.5% 71.3% 144.0% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -120.7% -9.1% 6.1% 44.0% · · · · · · · · ·
Revenue CAGR 5Y 25.7% · · · · · · · · · · ·
EPS YoY 4-point trend, -113.3% -18.7% -13.8% -37.8% 140.0% · · · · · · · ·
EPS CAGR 3Y 2-point trend, -376.0% -24.2% 8.8% · · · · · · · · · ·
Net Income YoY 4-point trend, -110.4% -13.6% -15.6% -41.3% 131.2% · · · · · · · ·
Net Income CAGR 3Y 2-point trend, -636.1% -24.7% 4.6% · · · · · · · · · ·
Dividend CAGR 5Y 16.9% · · · · · · · · · · ·
Valuation (TTM) 6
Annual Valuation (TTM) data for COP
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +6.2% $58.94B $54.74B $56.14B $78.49B $45.83B $18.78B $36.67B $38.73B $32.58B $24.36B $30.93B $55.52B
Net Income TTM 12-point trend, +16.3% $7.99B $9.24B $10.96B $18.68B $8.08B $-2.70B $7.19B $6.26B $-855M $-3.62B $-4.43B $6.87B
P/E 12-point trend, +17.6% 14.7 12.7 12.8 8.1 11.9 -15.9 10.2 15.3 -78.4 -17.2 -13.0 12.5
Earnings Yield 12-point trend, -15.0% 6.8% 7.9% 7.8% 12.3% 8.4% -6.3% 9.8% 6.5% -1.3% -5.8% -7.7% 8.0%
Payout Ratio 12-point trend, -2.6% 50.0% 39.4% 50.9% 30.6% 29.2% -67.8% 20.9% 21.8% -152.6% -34.7% -82.8% 51.3%
Annual Payout 12-point trend, +13.3% $4.00B $3.65B $5.58B $5.73B $2.36B $1.83B $1.50B $1.36B $1.30B $1.25B $3.66B $3.52B

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312025-03-312024-12-312024-09-302024-06-30
Revenue $58.94B$54.74B
Net Income $7.99B$9.24B
Diluted EPS $6.35$7.81
Balance Sheet
2025-12-312025-03-312024-12-312024-09-302024-06-30
Current Ratio 1.31.3
Quick Ratio 0.60.5

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