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

03
Price $150.80
P/E (TTM) 19.9
EPS (TTM) $7.57
Revenue (TTM) $63.34B
ROE (TTM) 14.2%
52W Range $86–$153

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04
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Stock splits 3
Ex-date Split Type
May 1, 2012 1157-for-882 Forward
June 2, 2005 2-for-1 Forward
July 5, 1985 3-for-1 Forward

About ConocoPhillips Common Stock Company overview from Wikipedia

05 · wikidata

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

The company has operations in 15 countries and has production in the United States (49% of 2019 production), Norway (10% of 2019 production), Canada (5% of 2019 production), Australia (12% of 2019 production), Indonesia (4% of 2019 production), Malaysia (4% of 2019 production), Libya (3% of 2019 production), China (3% of 2019 production), and Qatar (6% of 2019 production). The company's production in the United States included production in Alaska, the Eagle Ford Group, the Permian Basin, the Bakken Formation, the Gulf of Mexico and the Anadarko Basin. Approximately one-third of the company's U.S. production is in Alaska, where it has operations in the Cook Inlet Area, the Alpine oil field off the Colville River, and the Kuparuk oil field and Prudhoe Bay Oil Field on the Alaska North Slope.

As of December 31, 2023, the company had proved reserves of 6,758 million barrels of oil equivalent (4.134×1010 GJ), of which 46% was petroleum, 34% was natural gas, 14% was natural gas liquids and 6% was bitumen.

The company is ranked 75th on the Fortune 500. In 2021, the company was ranked 156th. In the 2023 Forbes Global 2000, ConocoPhillips was ranked as the 83rd-largest public company in the world. ConocoPhillips also ranked 207th on Forbes Best Employers for Diversity (2021), 125th on Forbes America's Best Employers (2021) and 76 on Forbes Canada's Best Employers (2021).

In 2019, an article in The Guardian ranked ConocoPhillips as the company releasing the 14th highest level of carbon emissions in the world. The company is responsible for an estimated 0.91% of global industrial greenhouse gas emissions from 1988 to 2015.

History

1875 to January 1993

In 1875, the "Continental Oil and Transportation Company" (acronym "Conoco") was founded in Ogden, Utah, by Isaac Blake. In 1885, Conoco was reincorporated as part of Standard Oil. After the Supreme Court of the United States dissolved Standard Oil, Conoco became independent in 1913.

By 1929, it had become a fully integrated oil company. The company was a coal, oil, kerosene, grease and candles distributor in the West. In 1929, Conoco merged with the Marland Oil Company.

Marland Oil Company, founded by exploration pioneer E. W. Marland, later acquired the assets of Continental Oil Co.. On June 26, 1899, Marland Oil changed its name to Continental Oil Co. and moved its headquarters to Fargo, North Dakota. The acquisition gave Conoco the red bar-and-triangle logo previously used by Marland. Conoco used the logo between 1930 and 1970, when the current red capsule logo was adopted. Conoco was based in Ponca City until 1949, when it moved to Houston, Texas.

1998

In 1998, Conoco acquired an interest in 10.5 blocks in the Kashagan Field in the Caspian Sea off Kazakhstan through the North Caspian Sea Production Sharing Agreement (NCSPSA). On November 26, 2012, in its largest acquisition ever, ONGC Videsh agreed to buy ConocoPhillips' 8.4% stake in the Kashagan oilfield for approximately US$5 billion.

2002

On August 30, 2002, Conoco Inc. and Phillips Petroleum Company, whose headquarters were in nearby Bartlesville, Oklahoma, merged into ConocoPhillips. By January 2002, the groups organizing the merger had selected Houston as the site of the headquarters. The merger brought the two companies' expertise together, allowing the new company to develop megaprojects involving remote natural gas supplies. Governor of Oklahoma Frank Keating said that the move to Houston was "regrettable".

September 2004 to January 2009

In September 2004, the company invested $2 billion in Lukoil. In March 2006, ConocoPhillips acquired Wilhelmshavener Raffineriegesellschaft mbH, based in Germany. It also acquired Burlington Resources for $35 billion in cash and stock. On May 10, 2006, Richard Armitage, former deputy-secretary of the U.S. State Department, was elected to the board of directors of the ConocoPhillips oil company.

July 2011 to January 2017

On July 14, 2011, ConocoPhillips announced its intent to separate the company's upstream and downstream businesses into two stand-alone, publicly traded corporations, with the intent of maximizing shareholder value. On May 1, 2012, all midstream, downstream, marketing and chemical operations were separated into a new company named Phillips 66, headquartered in Houston. As a result, ConocoPhillips continued its operations as an upstream (exploration and production) company.

In April 2012, ConocoPhillips sold its Trainer Refinery to Monroe Energy LLC, a subsidiary of Delta Air Lines. In May 2012, ConocoPhillips completed the corporate spin-off of its downstream assets as Phillips 66. In 2012, the company began the process of divesting onshore and offshore assets in Nigeria. ConocoPhillips contracted a French bank, BNP Paribas, to sell all assets, including a 17% stake in Brass Liquefied Natural Gas LNG, Oil Mining Lease OML 131 in which ConocoPhillips had a 47.5% stake. ConocoPhillips operated in Nigeria for more than 46 years. In January 2013, Conoco announced that it would sell its Rocky Mountain assets to Denbury Resources for $1.05 billion. In July 2016, the company agreed to sell a 35% stake in three Senegalese deepwater oil and gas exploration blocks for about $350 million to Woodside Petroleum. In November 2016, the company announced the move of its headquarters to Energy Center Four by 2018.

February 2017 to January 2021

In February 2017, Ecuador was ordered to pay $380 million to the company for unlawfully expropriating the company's oil investments. In March 2017, the company agreed to sell its Foster Creek Christina Lake Partnership interest, Western Canada Deep Basin Gas assets to Cenovus Energy for $13.3 billion. Along with the sale of natural gas fields in the U.S., it led to a reduction of close to 30% of its proved oil and gas reserves. In June 2017, the company agreed to sell assets in the Barnett Shale for $305 million. In August 2017, the company sold its business in the San Juan Basin for $2.5 billion.

In May 2018, ConocoPhillips seized assets belonging to the Venezuelan state oil company PDVSA from the Isla refinery on Curaçao to collect on $2 billion owed since a 2007 court decision. In March 2019, the World Bank ruled that Venezuela must pay ConocoPhillips $8.7 billion to compensate for the 2007 expropriation of oil assets. In April 2019, the company sold a 30% stake in the Greater Sunrise Fields to the government of Timor-Leste. In September 2019, the company sold its business in the United Kingdom for $2.675 billion. For the 2019 Awards in Predefined Areas (APA) on the Norwegian continental shelf (NCS), ConocoPhillips was awarded three operatorships and ownership interests in a total of five production licenses. Two which are located in the Norwegian Sea (PL 1009 B and PL 1064) in Warka and Slagugle, one in the North Sea (PL 917 B) for two discoveries in Busta Voe and Cape Enniberg, and the other is the Hasselbaink prospect, where drilling has already begun.

In May 2020, the company sold its assets in Northern Australia to Santos Limited for $1.39 billion. In July 2020, the company announced the acquisition of acreage in the Montney Formation in Canada for $375 million. On 1 August 2020, Steinar Våge who has been with the ConocoPhillips company since 1988, was elected into the position of President for ConocoPhillips Europe, Middle East and North Africa. He was previously the Senior Vice President of Global Operations, Wells and Projects at the corporate headquarters in Houston, United States, and is now located in Stavanger, where the main office is located.

Due to the COVID-19 pandemic in 2020, ConocoPhillips had to reduce its production in May as the price of oil in North Slope, which stood at about $10 per barrel at the end of April, rose to $40 per barrel. In December 2020, ConocoPhillips made the largest discovery of oil for the year, between 75.5 million and 201 million barrels in the Slagugle well. Executive Vice President Matt Fox, stated that this was the fourth successful exploration well to be found on the Norwegian continental shelf in the past 16 months. In January 2021, the company acquired Concho Resources, an operator in the Permian Basin, for $9.7 billion.

September 2021 to the present

In September 2021, ConocoPhillips announced it would buy all of Royal Dutch Shell PLC's assets in the Permian basin for around $9.5 billion in cash. In June 2022, ConocoPhillips became one of the stakeholders in the joint venture with QatarEnergy for the North Field East (NFE) expansion, holding 3.125%, as well as holding 6.25% stakes in the North Field South (NFS), a second phase expansion of the NFE. The NFE expansion is expected to begin production by 2025, and the NFS later in 2028.

In year 2023, the Biden administration approved ConocoPhillips' request to drill for oil along the Alaskan coast. In 2023, Conoco purchased another 50% stake in the Surmont Canadian facility from TotalEnergies for $3 billion.

In February 2024, ConocoPhillips prepared to meet providers of leased floating production, storage and off-loading (FPSO) in preparation for the launch of the FEED competition for Salam-Patawali project offshore Malaysia. The project has been developing for several years: in February 2021, permission was obtained for exploration on the Malaysian shelf called SB405, in 2022 conducted seismic exploration in 3D. Also in 2022, FPSO contractors Bumi Armada, MISC and Yinson Holdings were said to have expressed an interest in this project, and Genesis was contracted for engineering services. ConocoPhillips Norwegian subsidiary holds 35% of the Eldfisk North Project which began production in May 2024. In July 2024, ConocoPhillips took legal action against the Biden administration after a new ruling in April of that year blocked oil and gas development on nearly half of Alaska's National Petroleum Reserve. In September 2024 ConocoPhillips and Uniper agreed for a supplying deal which is up to 10 billion cubic metres (bcm) of natural gas for the next 10 years. With this, ConocoPhillips will be able to supply natural gas to Uniper i.e. in the north- western European zone. In November 2024, ConocoPhillips acquired Marathon Oil in a $22.5 billion transaction.

In September 2025, the company announced plans to lay off some 25% of its workforce amidst lower oil prices and higher operating costs.

In September 2026, the company named Andy O'Brien President and Chief Executive Officer.

Museums

The Conoco Museum in Ponca City, Oklahoma, and the Phillips Petroleum Company Museum in Bartlesville, Oklahoma, are dedicated to the history of the company.

Operations

ConocoPhillips explores for, produces, transports and markets crude oil, bitumen, natural gas, natural gas liquids and liquefied natural gas on a worldwide basis. The company manages its operations through six operating segments, defined by geographic region: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International.

Governance

Leadership

Current board of directors

Charles Bunch, CEO and chairman of PPG Industries

Caroline Maury Devine, former president and managing director of a Norwegian affiliate of ExxonMobil

John V. Faraci, former CEO and chairman of International Paper Company

Jody Freeman, Archibald Cox Professor of Law at Harvard Law School

Gay Huey Evans, chairman, London Metal Exchange

Jeffrey A. Joerres, Former Executive Chairman and chief executive officer, ManpowerGroup Inc.

Ryan Lance, CEO and chairman of the board

Tim Leach, Executive Vice President, Lower 48 at ConocoPhillips

Admiral William H. McRaven, Retired U.S. Navy Four-Star Admiral (SEAL)

Sharmila Mulligan, Former Chief Strategy Officer of Alteryx

Eric D. Mullins, chairman and chief executive officer, Lime Rock Resources

Arjun Murti, former partner at Goldman Sachs

Robert Niblock, former CEO, president, and chairman of Lowe's

David T. Seaton, Former Chairman and chief executive officer, Fluor Corporation

R.A.Walker, Former Chairman and chief executive officer, Anadarko Petroleum Company

Dominic E. Macklon - executive vice president of strategy, sustainability, and technology (retired from May 1, 2024).

Environmental record

On April 11, 2007, ConocoPhillips became the first U.S. oil company to join the U.S. Climate Action Partnership, an alliance of big business and environmental groups. In January 2007, the partnership advised President George W. Bush that mandatory emissions caps would be needed to reduce the flow of carbon dioxide and other greenhouse gases into the atmosphere. In 2007, ConocoPhillips announced it would spend $150 million that year on alternative and unconventional energy sources, up from $80 million in 2006. However, ConocoPhillips left the U.S. Climate Action Partnership in February 2010, at the same time as BP and Caterpillar Inc. left the partnership.

ConocoPhillips is a signatory participant of the Voluntary Principles on Security and Human Rights. In 2016, ConocoPhillips was ranked as being among the 12th best of 92 oil, gas, and mining companies on indigenous rights in the Arctic. In May 2020, it was reported that the company was planning new drillings in Alaska's North Slope which would affect the life of 400 in the Native Village of Nuiqsut. According to the 2021 Arctic Environmental Responsibility Index (AERI), ConocoPhillips is ranked as the fourth most environmentally responsible company out of 120 oil, gas, and mining companies involved in resource extraction north of the Arctic Circle.

In 1990, ConocoPhillips agreed to pay $23 million to buy 400 homes and compensate families in Ponca City, Oklahoma, who said its refinery gave them cancer and other illnesses.

In June 2011, ConocoPhillips China Inc., a wholly owned subsidiary of ConocoPhillips, was responsible for the 2011 Bohai bay oil spills in Bohai Bay.

In 2015, ConocoPhillips and Phillips 66 agreed to pay $11.5 million to settle a lawsuit alleging that hundreds of their gas stations violated California anti-pollution laws since 2006. The civil complaint, filed in January 2013, alleged that the companies violated state laws on the operation and maintenance of underground gasoline storage tanks at more than 560 gas stations in the state. These violations included failing to properly maintain leak detection devices, testing secondary containment systems, conducting monthly inspections and training employees in proper protocol.

In May 2019, ConocoPhillips settled a lawsuit with homeowners in northwestern Oklahoma City who accused the company of polluting their soil and water to such a degree that no trees or flowers will grow.

In May 2017, ConocoPhillips agreed to a $39 million settlement to resolve complaints brought by New Jersey over groundwater contamination. ConocoPhillips was one of 50 companies named in a 2007 lawsuit filed against manufacturers, distributors and other industrial users of the gasoline additive MTBE, found in groundwater at locations throughout New Jersey.

Bobby Berk, one of the stars from Netflix's "Queer Eye", spoke out against ConocoPhillips' water pollution in Missouri, saying that there were so many chemicals at one point, they could "actually light a glass of our water on fire". According to the Political Economy Research Institute, ConocoPhillips ranked 13th among U.S. corporate producers of air pollution. In 2013, ConocoPhillips had the "leakiest" methane in operations compared to its peers. In 2016, ConocoPhillips settled with 30 families near Oklahoma City who alleged their drinking water was poisoned by years of improper oil field waste disposal.

In February 2022, ConocoPhillips announced a pilot program to sell its flare gas to a company operating a bitcoin mine in the Bakken Formation region of North Dakota as part of a company initiative to reduce routine flaring to zero by 2030. In 2021 and 2022, an index constructed by researchers at the University of Cambridge showed that bitcoin mining consumed more electricity during the course of the year than the entire nations of Argentina (a G20 country) and the Netherlands.

Carbon footprint

ConocoPhillips reported Total CO2e emissions (Direct + Indirect) for the twelve months ending 31 December 2020 at 16,200 Kt (-4,300 /-21% y-o-y). Importantly, the figure does not include Scope 3 end-use emissions resulting from the consumption of fossil fuels produced by the company.

Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗

Wikidata ↗

sectorEnergy industryEnergy employees9,600 countryUS

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

06
Revenue$58.94B
2021-12-31 → 2025-12-31
EPS$6.35
2021-12-31 → 2025-12-31
Free Cash Flow·
2021-12-31 → 2022-12-31
Net margin14.7%
2021-12-31 → 2025-12-31
Valuation & Ratios 07–12

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

Metric 5Y trend COP 5Y avg Peer Median Verdict
P/E (TTM) 19.9 · 12.1 Overvalued

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

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

13
Payout Ratio50.0%
Annualized Payout≈$3.36Paid quarterly
5Y Div CAGR≈13.2%Per share, split-adjusted
Growth Streak≈9Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Aug 17, 2026$0.84USD≈2.6%
May 11, 2026$0.84USD≈2.9%
Feb 18, 2026$0.84USD≈2.9%
Nov 17, 2025$0.84USD≈3.6%
Aug 18, 2025$0.78USD≈3.3%
May 19, 2025$0.78USD≈3.5%
Feb 14, 2025$0.78USD≈3.2%
Nov 8, 2024$0.78USD≈2.8%
Aug 12, 2024$0.78USD≈3.2%
May 10, 2024$0.78USD≈3.6%
Feb 15, 2024$0.78USD≈3.8%
Nov 13, 2023$0.58USD≈4.0%
Sep 27, 2023$0.60USD≈4.8%
Aug 15, 2023$0.51USD≈4.6%
Jun 26, 2023$0.60USD≈5.2%
May 15, 2023$0.51USD≈5.4%
Mar 28, 2023$0.60USD≈5.8%
Feb 13, 2023$0.51USD≈4.5%
Dec 23, 2022$0.70USD≈4.4%
Nov 14, 2022$0.51USD≈3.4%

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

14
Avg Surprise 4.9%
Next Report Nov 05, 2026
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 6, 2026 $3.24 $2.91 11.3%
March 31, 2026 $1.89 $1.67 13.2%
Dec. 31, 2025 $1.02 $1.12 -9.1%
Sept. 30, 2025 $1.61 $1.44 11.4%
June 30, 2025 $1.42 $1.39 1.9%
March 31, 2025 $2.09 $2.08 0.59%

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

15
Income Statement 15
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $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 $22.32B$20.01B$21.98B$33.97B$18.16B$8.08B$11.84B$14.29B$12.47B$9.99B··
R&D Expense $78M$81M$81M$71M$62M$75M$82M$78M$100M$116M$222M$263M
SG&A Expense $893M$1.16B$705M$623M$719M$430M$556M$401M$427M$473M$953M$735M
Operating Expenses ·········$29.89B$38.17B$46.13B
Interest Income $311M$402M$412M$195M$33M$100M$166M$97M$112M$57M$45M$83M
Other Non-op $-20M$-181M$-2M$47M$-102M$-13M$1.36B$173M$529M$255M$125M·
Pretax Income $12.66B$13.67B$16.29B$28.23B$12.71B$-3.14B$9.52B$9.97B$-2.62B$-5.53B$-7.24B·
Income Tax $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 $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) $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) $6.35$7.81$9.06$14.57$6.07$-2.51$6.40·$-0.70$-2.91$-3.58$5.51
Shares (Basic) 1,252,042,0001,178,920,0001,202,757,0001,274,028,0001,324,194,0001,078,030,0001,117,2601,166,4991,221,0381,245,4401,241,9191,237,325
Shares (Diluted) 1,253,446,0001,180,871,0001,205,675,0001,278,163,0001,328,151,0001,078,030,0001,123,5361,175,5381,221,0381,245,4401,241,9191,245,863
EBITDA $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
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $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 $484M$507M$971M$2.79B·$3.61B$3.03B$248M$1.87B$50M·$0
Receivables ······$3.40B$4.07B$4.32B$3.41B$4.51B$6.81B
Inventory $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 $865M$1.03B$852M$1.20B$1.58B$454M$2.26B$575M$1.03B$517M$783M$1.87B
Current Assets $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) ··$70.04B$64.87B$64.91B$39.89B$42.27B$45.70B$45.68B$58.33B$66.45B$75.44B
PP&E (Gross) ····$129.65B$102.11B$97.75B$110.60B$110.43B$131.41B$136.86B$146.23B
Accum. Depreciation $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 $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 $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 $6.22B$6.04B·$6.11B$5.00B$2.67B$3.18B$3.86B$4.01B$3.63B$4.89B$7.98B
Current Liabilities $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 $12.24B$11.43B$8.81B$7.73B$6.18B$3.75B$4.63B$5.02B$5.28B$8.95B$11.00B$15.07B
Total Liabilities $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 ·····$19.11B$18.11B$16.15B$22.43B···
Common Stock $23M$23M$21M$21M$21M$18M$18M$18M$18M$18M$18M$18M
Retained Earnings $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 $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 $-5.91B$-6.47B$-5.67B$-6.00B$-4.95B$-5.22B$-5.36B$-6.06B$-5.52B$-6.19B$-6.25B$-1.90B
Stockholders' Equity $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 $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
Metric Trend 202520242023202220212020201920182017201620152014
D&A $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 $549M$367M$1.15B$2.09B$1.35B$-834M$-444M$283M$-3.68B$-2.22B$-2.77B$709M
Other Non-cash $-241M$913M$-407M$44M$363M$2.82B$-1.73B$438M$4.77B$1.18B$5.66B$828M
Operating Cash Flow $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 ···$10.16B$5.32B$4.71B$6.64B$6.75B$4.59B$4.87B$10.05B$17.09B
Investing Cash Flow $-8.84B$-11.15B$-12.00B$-8.74B$-8.54B$-4.12B$-6.62B$-3.84B$7.76B$-3.86B$-8.65B$-14.96B
Stock Issued $-100M$-78M$-52M$362M$145M$-5M$-30M$121M$-63M$-63M$-82M$35M
Stock Repurchased $5.02B$5.46B$5.40B$9.27B$3.62B$892M$3.50B$3.00B$3.00B$126M$0$0
Net Stock Activity $-5.12B$-5.54B$-5.45B$-8.91B$-3.48B$-897M$-3.53B$-5.98B$-3.06B$-189M$-82M$35M
Dividends Paid $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 $-10.10B$-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 $1.01B$6M$-795M$1.30B$2.08B$-2.05B$-789M$-385M$2.71B$1.24B$-2.69B$-1.18B
Taxes Paid $4.82B$3.62B$5.41B$7.37B$856M$905M$2.90B$2.98B$1.17B$-318M$523M$4.20B
Free Cash Flow ···$18.16B$11.67B$87M$4.47B$6.18B$2.49B$-466M$-2.48B$-350M
Profitability 5
Metric Trend 202520242023202220212020201920182017201620152014
Net Margin 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 21.5%25.0%29.0%36.0%26.3%-16.3%26.0%25.8%-8.0%···
EBITDA Margin 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 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 12.3%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
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 1.31.31.41.51.32.22.41.81.81.20.91.3
Quick Ratio 0.60.50.70.50.41.21.61.41.31.00.71.0
Efficiency 3
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.50.50.60.90.60.30.50.50.40.30.30.5
Inventory Turnover 12.112.516.828.016.48.011.613.8····
Receivables Turnover ······9.89.28.46.15.57.3
Per Share 5
Metric Trend 202520242023202220212020201920182017201620152014
Revenue / Share $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 $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 $3.18$2.52$2.11$1.89$1.75$1.69$1.34·····
Dividend Paid / Share ·····$1.69$1.34$1.16$1.06$1.00$2.94$2.84
EPS (TTM) $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
Metric Trend 202520242023202220212020201920182017201620152014
Revenue YoY 7.7%-2.5%-28.5%71.3%144.0%·······
Revenue CAGR 3Y -9.1%6.1%44.0%·········
Revenue CAGR 5Y 25.7%···········
EPS YoY -18.7%-13.8%-37.8%140.0%········
EPS CAGR 3Y -24.2%8.8%··········
Net Income YoY -13.6%-15.6%-41.3%131.2%········
Net Income CAGR 3Y -24.7%4.6%··········
Dividends Paid CAGR 5Y 16.9%···········
Valuation (TTM) 6
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $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 $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 14.712.712.88.111.9-15.910.215.3-78.4-17.2-13.012.5
Earnings Yield 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 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 $4.00B$3.65B$5.58B$5.73B$2.36B$1.83B$1.50B$1.36B$1.30B$1.25B$3.66B$3.52B

Most recent period on the left · null values shown as ·

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

16
Metric 2025-12-312025-06-302025-03-312024-12-312024-09-30
Revenue $58.94B · · $54.74B ·
Net Income $7.99B · · $9.24B ·
Diluted EPS $6.35 · · $7.81 ·

Institutional owners (13F) 2,714 filers · $114.1B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 2,714
Value held $114.1B
New positions 165
Exited positions 241
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
165 (-250 vs prior Q) 241 (+127 vs prior Q) 969 (-6 vs prior Q) 998 (+102 vs prior Q) -7.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
VANGUARD GROUP INC $11,256,713,240 120,251,183 9.86% Shares
BlackRock, Inc. $9,760,436,085 93,886,457 8.55% Shares
VANGUARD CAPITAL MANAGEMENT LLC $8,275,236,585 79,600,198 7.25% Shares
STATE STREET CORP $6,843,498,009 65,828,184 6.00% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,311,915,009 41,476,189 3.78% Shares
JPMORGAN CHASE & CO $3,964,539,301 38,047,399 3.47% Shares
Capital International Investors $3,005,102,666 28,905,122 2.63% Shares
FMR LLC $2,983,379,225 28,697,376 2.61% Shares
GEODE CAPITAL MANAGEMENT, LLC $2,969,696,390 28,693,740 2.60% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $2,963,240,806 28,503,663 2.60% Shares
MORGAN STANLEY $1,888,974,859 18,170,204 1.66% Shares
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $1,877,814,354 17,973,897 1.65% Shares
FRANKLIN RESOURCES INC $1,869,165,008 17,979,655 1.64% Shares
EAGLE CAPITAL MANAGEMENT LLC $1,816,972,855 17,477,615 1.59% Shares
HARRIS ASSOCIATES L P $1,577,974,833 15,178,673 1.38% Shares
WELLINGTON MANAGEMENT GROUP LLP $1,566,901,130 15,072,154 1.37% Shares
AMERIPRISE FINANCIAL INC $1,426,008,663 13,738,436 1.25% Shares
Invesco Ltd. $1,393,005,191 13,399,434 1.22% Shares
BANK OF AMERICA CORP /DE/ $1,260,482,067 12,124,683 1.10% Shares
NORTHERN TRUST CORP $1,231,943,880 11,850,172 1.08% Shares
PRIMECAP MANAGEMENT CO/CA/ $1,204,726,426 11,588,365 1.06% Shares
DIMENSIONAL FUND ADVISORS LP $1,167,559,684 11,230,854 1.02% Shares
Bank of New York Mellon Corp $1,135,768,596 10,925,055 1.00% Shares
GOLDMAN SACHS GROUP INC $1,052,685,949 10,125,874 0.92% Shares
Boston Partners $992,353,406 9,507,076 0.87% Shares
Dodge & Cox $963,322,885 9,266,284 0.84% Shares
Nuveen, LLC $911,244,738 8,765,340 0.80% Shares
ROYAL BANK OF CANADA $893,260,000 8,592,351 0.78% Shares
Capital World Investors $797,964,738 7,675,684 0.70% Shares
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $787,485,204 5,965,797 0.69% Shares
Legal & General Group Plc $716,150,706 6,888,714 0.63% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $711,343,909 6,842,477 0.62% Shares
VANGUARD FIDUCIARY TRUST CO $711,242,028 6,841,497 0.62% Shares
UBS Group AG $551,929,253 5,309,054 0.48% Shares
Amundi $537,064,533 5,166,069 0.47% Shares
BARCLAYS PLC $511,465,841 4,919,833 0.45% Shares
JANUS HENDERSON GROUP PLC $488,029,878 3,697,232 0.43% Shares
DEUTSCHE BANK AG\ $478,998,091 4,607,523 0.42% Shares
Capital Research Global Investors $462,458,573 4,448,428 0.41% Shares
WELLS FARGO & COMPANY/MN $403,620,398 3,882,459 0.35% Shares
SCHRODER INVESTMENT MANAGEMENT GROUP $370,080,344 3,559,834 0.32% Shares
Swiss National Bank $358,398,981 3,447,470 0.31% Shares
National Pension Service $342,208,355 3,291,731 0.30% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $320,623,036 3,084,100 0.28% Call option
HSBC HOLDINGS PLC $319,125,726 3,069,004 0.28% Shares
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main $309,331,976 2,975,489 0.27% Shares
Mitsubishi UFJ Asset Management Co., Ltd. $308,531,661 2,967,794 0.27% Shares
VICTORY CAPITAL MANAGEMENT INC $308,463,004 2,967,132 0.27% Shares
AQR CAPITAL MANAGEMENT LLC $297,568,984 2,862,341 0.26% Shares
ENVESTNET ASSET MANAGEMENT INC $295,744,984 2,844,806 0.26% Shares

Show all 2,714 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
ConocoPhillips, ConocoPhillips Company ×11 filings Dec. 16, 2021 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 77 insiders · 33 officers · 35 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Ryan Michael Lance Chairman and CEO March 31, 2026 S 350,000 0 3 $-125,836,417
James J Mulva Chairman, President and CEO April 10, 2012 A 1,628,289 0 0 $0
Andrew M. O'Brien Executive Vice President & CFO Feb. 14, 2026 M 15,760 0 0 $0
William L. Bullock Jr. Executive Vice President & CFO Feb. 11, 2025 A 13,600 0 0 $0
Jeffrey Wayne Sheets EVP and CFO Feb. 18, 2016 M 24,636 0 0 $0
Sigmund L Cornelius Senior Vice President & CFO Aug. 4, 2010 G 23,301 0 0 $0
Michael D. Hatfield President Feb. 20, 2020 M 0 0 0 $0
Matthew J Fox Executive Vice President & COO Feb. 20, 2021 M 73,472 0 0 $0
Shannon Browning Kinney SVP & General Counsel Sept. 1, 2026 A · 0 0 $0
Kirk L. Johnson Executive Vice President Sept. 1, 2026 A 17,015 0 0 $0
Nicholas G Olds Executive Vice President Sept. 1, 2026 A 3,492 0 3 $-4,035,778
Andrew D Lundquist Senior Vice President Aug. 21, 2026 S 9,593 0 2 $-5,411,128
Kelly Brunetti Rose SVP & General Counsel Aug. 20, 2026 S 10,284 0 3 $-4,022,221
Heather G Sirdashney Senior Vice President March 13, 2026 S 5,663 0 1 $-317,631
Welsh Kontessa S Haynes VP & Controller March 12, 2026 S 0 0 1 $-1,241,404
Christopher P. Delk Vice President, Controller Feb. 11, 2025 A 2,662 0 0 $0
Dominic E. Macklon Executive Vice President Feb. 21, 2024 S 0 0 0 $0
William C Giraud Senior Vice President Feb. 13, 2024 A 198,879 0 0 $0
Ellen Desanctis Senior Vice President Dec. 9, 2021 M 22,578 0 0 $0
Catherine A. Brooks VP & Controller Feb. 20, 2021 M 6,589 0 0 $0
Don E Wallette Jr. Executive Vice President Nov. 30, 2020 M 54,926 0 0 $0
James D Mcmorran Vice President Nov. 30, 2018 M 0 0 0 $0
Al J. Hirshberg Executive Vice President Nov. 30, 2018 M 81,207 0 0 $0
Glenda Mae Schwarz VP & Controller Sept. 10, 2018 M 10,182 0 0 $0
Janet Langford Kelly SVP & General Counsel Aug. 22, 2018 M 511,739 0 0 $0
Sheila B Feldman Vice President Feb. 17, 2015 A · 0 0 $0
Red Cavaney Senior Vice President Dec. 31, 2012 A · 0 0 $0
Greg C. Garland Senior Vice President April 4, 2012 A 5,728 0 0 $0
Willie Cw Chiang Senior Vice President April 4, 2012 A 12,360 0 0 $0
Kevin Omar Meyers Senior Vice President Aug. 3, 2010 M 40,520 0 0 $0
James L Gallogly Executive Vice President Feb. 12, 2009 A · 0 0 $0
Rand C Berney Vice President and Controller Feb. 12, 2009 A 48,813 0 0 $0
Randy L Limbacher Executive Vice President July 18, 2007 A 113,503 0 0 $0
Robert A Niblock Director Sept. 15, 2026 A · 0 0 $0
Sharmila Mulligan Director June 10, 2026 S 0 0 1 $-234,906
William H. Mcraven Director April 15, 2026 M 8,097 1 0 $499,970
Timothy A Leach Director April 15, 2026 M 413,441 0 1 $-4,751,600
Arjun N Murti Director Jan. 15, 2026 A 21,500 0 0 $0
Gay Huey Evans Director Jan. 15, 2026 A · 0 0 $0
Nelda J Connors Director Jan. 15, 2026 A · 0 0 $0
Kathleen A. Mcginty Director Jan. 15, 2026 A · 0 0 $0
David Thomas Seaton Director Jan. 15, 2026 A 2,500 0 0 $0
Dennis V Arriola Director Jan. 15, 2026 A · 0 0 $0
Jeffrey A Joerres Director Jan. 15, 2026 A · 0 0 $0
R A Walker Director Jan. 15, 2026 A 38,000 0 0 $0
Eric D. Mullins Director June 28, 2024 A 648 0 0 $0
Caroline Maury Devine Director May 8, 2023 S 849 0 0 $0
Jody Freeman Director April 17, 2023 M 6,680 0 0 $0
John V Faraci Director April 29, 2022 A 0 0 0 $0
Charles E Bunch Director Jan. 15, 2022 A 3,429 0 0 $0
Harald J Norvik Director April 30, 2019 A · 0 0 $0
Richard H Auchinleck Director April 30, 2018 A · 0 0 $0
Richard L Armitage Director Jan. 16, 2018 A 505 0 0 $0
James E Copeland JR Director Jan. 15, 2017 A 37,021 0 0 $0
Mohd Hassan Marican Director Jan. 15, 2013 A · 0 0 $0
William K Reilly Director Jan. 15, 2013 A 5,984 0 0 $0
Harold Mcgraw III Director April 30, 2012 A 1,000 0 0 $0
Victoria J Tschinkel Director March 1, 2012 M 15,526 0 0 $0
Ruth R Harkin Director Jan. 15, 2012 A 19,093 0 0 $0
Kathryn C Turner Director Jan. 15, 2012 A 6,015 0 0 $0
DUBERSTEIN KENNETH M Director Jan. 15, 2012 A 13,643 0 0 $0
Bobby S Shackouls Director Jan. 15, 2011 A 39,298 0 0 $0
Charles C Krulak Director May 14, 2008 M 25,401 0 0 $0
William R Rhodes Director May 14, 2008 M 16,928 0 0 $0
Stapleton J Roy Director May 14, 2008 M 19,159 0 0 $0
Norman R Augustine Director May 14, 2008 M 72,158 0 0 $0
William E Wade JR · Jan. 15, 2015 A 20,397 0 0 $0
John A Carrig · Feb. 10, 2011 A 94,988 0 0 $0
John E Lowe · July 17, 2008 A 0 0 0 $0
Stephen F Gates · Aug. 31, 2007 A 3,687 0 0 $0
Philip L Frederickson · July 18, 2007 A 51,380 0 0 $0
William B Berry · July 18, 2007 A 77,365 0 0 $0
Larry D Horner · May 10, 2006 M 15,014 0 0 $0
Jim W Nokes · Feb. 10, 2006 F 45,648 0 0 $0
Frank A Mcpherson · May 6, 2005 M 12,397 0 0 $0
David L Boren · Feb. 14, 2005 M 12,258 0 0 $0
Archie W Dunham · Dec. 10, 2003 M 71,912 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 182 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
IEO · iShares Trust 17.69% 976,787 SH Sept. 11, 2026 Daily
TEXU · Direxion Shares ETF Trust 9.06% 2,160 NS July 31, 2026 N-PORT
IYE · iShares Trust 6.77% 935,507 SH Sept. 11, 2026 Daily
FENY · FIDELITY COVINGTON TRUST 5.87% 978,486 NS July 31, 2026 N-PORT
VDE · VANGUARD WORLD FUND 5.51% 5,842,048 SH Aug. 19, 2026 Daily
PXE · Invesco Exchange-Traded Fund Trust 5.00% 56,540 SH Oct. 23, 2026 Daily
RSPG · Invesco Exchange-Traded Fund Trust 4.84% 218,086 SH Oct. 23, 2026 Daily
NBET · Neuberger Berman ETF Trust 4.44% 17,455 NS July 31, 2026 N-PORT
ERX · Direxion Shares ETF Trust 4.31% 83,478 NS July 31, 2026 N-PORT
IXC · iShares Trust 4.29% 927,010 SH Sept. 11, 2026 Daily
IGE · iShares Trust 4.07% 237,979 SH Sept. 11, 2026 Daily
DDDD · Tidal Trust II 3.71% 2,024 NS July 31, 2026 N-PORT
ACVU · Hartford Funds Exchange-Traded Trust 3.67% 54,950 NS July 31, 2026 N-PORT
FXN · First Trust Exchange-Traded AlphaDE… 3.53% 111,203 NS July 31, 2026 N-PORT
PXI · Invesco Exchange-Traded Fund Trust 2.79% 15,162 SH Oct. 23, 2026 Daily
TEXN · iShares Trust 2.77% 3,804 SH Sept. 11, 2026 Daily
ESLV · Strategy Shares 2.46% 2,915 NS July 31, 2026 N-PORT
ELCV · Strategy Shares 2.28% 47,498 NS July 31, 2026 N-PORT
ASLV · ALLSPRING EXCHANGE-TRADED FUNDS TRU… 2.23% 40,434 NS July 31, 2026 N-PORT
LYLD · Cambria ETF Trust 2.09% 1,260 NS July 31, 2026 N-PORT
HDV · iShares Trust 2.09% 2,337,406 SH Sept. 11, 2026 Daily
SMRI · EA Series Trust 2.00% 106,878 NS July 31, 2026 N-PORT
TGLB · T. Rowe Price Exchange-Traded Funds… 1.89% 4,114 NS July 31, 2026 N-PORT
FBCV · FIDELITY COVINGTON TRUST 1.79% 26,347 NS July 31, 2026 N-PORT
SPHD · Invesco Exchange-Traded Fund Trust … 1.79% 417,436 SH Oct. 23, 2026 Daily
DUSA · Davis Fundamental ETF Trust 1.69% 178,363 NS July 31, 2026 N-PORT
VMAX · Lattice Strategies Trust 1.69% 6,882 NS July 31, 2026 N-PORT
GUSH · Direxion Shares ETF Trust 1.61% 33,218 NS July 31, 2026 N-PORT
PWV · Invesco Exchange-Traded Fund Trust 1.60% 206,981 SH Oct. 23, 2026 Daily
EQIN · Columbia ETF Trust I 1.55% 39,107 NS July 31, 2026 N-PORT
GUNR · FlexShares Trust 1.49% 897,804 NS July 31, 2026 N-PORT
FDV · Federated Hermes ETF Trust 1.41% 102,777 NS July 31, 2026 N-PORT
IIGD · Invesco Exchange-Traded Self-Indexe… 1.24% 292,000 Oct. 23, 2026 Daily
REVS · Columbia ETF Trust I 1.10% 30,426 NS July 31, 2026 N-PORT
SYLD · Cambria ETF Trust 1.06% 87,798 NS July 31, 2026 N-PORT
QDEF · FlexShares Trust 1.06% 47,970 NS July 31, 2026 N-PORT
EQWL · Invesco Exchange-Traded Fund Trust 1.06% 207,152 SH Oct. 23, 2026 Daily
SNPV · DBX ETF Trust 1.02% 21,235 NS Aug. 31, 2026 N-PORT
DGRO · iShares Trust 1.02% 3,198,260 SH Sept. 11, 2026 Daily
FTA · First Trust Exchange-Traded AlphaDE… 1.00% 115,638 NS July 31, 2026 N-PORT
SPVM · Invesco Exchange-Traded Fund Trust 0.90% 8,684 SH Oct. 23, 2026 Daily
DFLV · Dimensional ETF Trust 0.87% 490,562 NS July 31, 2026 N-PORT
JOYT · J.P. Morgan Exchange-Traded Fund Tr… 0.84% 6,779 NS July 31, 2026 N-PORT
JOET · Virtus ETF Trust II 0.83% 16,829 NS July 31, 2026 N-PORT
NRES · DBX ETF Trust 0.83% 2,331 NS Aug. 31, 2026 N-PORT
DFUV · Dimensional ETF Trust 0.82% 1,048,077 NS July 31, 2026 N-PORT
ESMV · iShares Trust 0.82% 462 SH Sept. 11, 2026 Daily
VFMF · VANGUARD WELLINGTON FUND 0.81% 54,799 SH Aug. 19, 2026 Daily
QLV · FlexShares Trust 0.77% 10,500 NS July 31, 2026 N-PORT
FEUS · FlexShares Trust 0.76% 7,095 NS July 31, 2026 N-PORT
QARP · DBX ETF Trust 0.75% 4,412 NS Aug. 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.69% 482,629 SH Oct. 23, 2026 Daily
IUS · Invesco Exchange-Traded Self-Indexe… 0.67% 46,577 SH Oct. 23, 2026 Daily
EVUS · iShares Trust 0.66% 18,226 SH Sept. 11, 2026 Daily
MTUM · iShares Trust 0.65% 1,159,246 SH Sept. 11, 2026 Daily
USMV · iShares Trust 0.64% 1,107,303 SH Sept. 11, 2026 Daily
IWX · iShares Trust 0.62% 176,128 SH Sept. 11, 2026 Daily
DIVB · iShares Trust 0.62% 91,616 SH Sept. 11, 2026 Daily
RECS · Columbia ETF Trust I 0.61% 296,958 NS July 31, 2026 N-PORT
MGV · VANGUARD WORLD FUND 0.60% 766,093 SH Aug. 19, 2026 Daily
RPV · Invesco Exchange-Traded Fund Trust 0.59% 71,531 SH Oct. 23, 2026 Daily
IVE · iShares Trust 0.56% 2,023,560 SH Sept. 11, 2026 Daily
IUSV · iShares Trust 0.53% 1,065,690 SH Sept. 11, 2026 Daily
VYM · VANGUARD WHITEHALL FUNDS 0.53% 4,868,768 SH Aug. 19, 2026 Daily
MNZL · EA Series Trust 0.53% 1,085 NS July 31, 2026 N-PORT
FEX · First Trust Exchange-Traded AlphaDE… 0.52% 67,769 NS July 31, 2026 N-PORT
FAB · First Trust Exchange-Traded AlphaDE… 0.50% 6,984 NS July 31, 2026 N-PORT
DFVX · Dimensional ETF Trust 0.49% 21,411 NS July 31, 2026 N-PORT
ILCV · iShares Trust 0.49% 47,366 SH Sept. 11, 2026 Daily
VTV · VANGUARD INDEX FUNDS 0.47% 11,587,586 SH Aug. 19, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.47% 38,175 SH Aug. 19, 2026 Daily
IWD · iShares Trust 0.45% 2,710,020 SH Sept. 11, 2026 Daily
DEUS · DBX ETF Trust 0.44% 10,031 NS Aug. 31, 2026 N-PORT
VOOV · VANGUARD ADMIRAL FUNDS 0.44% 280,523 SH Aug. 19, 2026 Daily
HELO · J.P. Morgan Exchange-Traded Fund Tr… 0.43% 164,493 NS July 31, 2026 N-PORT
OMFL · Invesco Exchange-Traded Self-Indexe… 0.42% 136,060 SH Oct. 23, 2026 Daily
FDRR · FIDELITY COVINGTON TRUST 0.42% 25,386 NS July 31, 2026 N-PORT
PFIG · Invesco Exchange-Traded Fund Trust … 0.41% 525,000 Oct. 23, 2026 Daily
VFMO · VANGUARD WELLINGTON FUND 0.41% 79,578 SH Aug. 19, 2026 Daily
HLAL · Listed Funds Trust 0.41% 29,191 NS Aug. 31, 2026 N-PORT
FQAL · FIDELITY COVINGTON TRUST 0.40% 46,793 NS July 31, 2026 N-PORT
FVAL · FIDELITY COVINGTON TRUST 0.40% 43,890 NS July 31, 2026 N-PORT
SNPE · DBX ETF Trust 0.39% 87,487 NS Aug. 31, 2026 N-PORT
FDLO · FIDELITY COVINGTON TRUST 0.38% 45,417 NS July 31, 2026 N-PORT
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 254,184 NS July 31, 2026 N-PORT
JPUS · J.P. Morgan Exchange-Traded Fund Tr… 0.37% 14,082 NS July 31, 2026 N-PORT
BSCU · Invesco Exchange-Traded Self-Indexe… 0.36% 10,225,000 Oct. 23, 2026 Daily
VONV · VANGUARD SCOTTSDALE FUNDS 0.36% 736,217 SH Aug. 19, 2026 Daily
ROUS · Lattice Strategies Trust 0.35% 20,625 NS July 31, 2026 N-PORT
OEF · iShares Trust 0.35% 515,377 SH Sept. 11, 2026 Daily
EGLE · Global X Funds 0.34% 62 NS July 31, 2026 N-PORT
RWL · Invesco Exchange-Traded Fund Trust … 0.33% 234,622 SH Oct. 23, 2026 Daily
DCOR · Dimensional ETF Trust 0.32% 88,611 NS July 31, 2026 N-PORT
TOPC · iShares Trust 0.31% 743 SH Sept. 11, 2026 Daily
IWL · iShares Trust 0.30% 47,452 SH Sept. 11, 2026 Daily
ESGU · iShares Trust 0.29% 382,232 SH Sept. 11, 2026 Daily
FYEE · Fidelity Greenwood Street Trust 0.28% 5,076 NS July 31, 2026 N-PORT
QVML · Invesco Exchange-Traded Fund Trust … 0.27% 32,269 SH Oct. 23, 2026 Daily
PBUS · Invesco Exchange-Traded Fund Trust … 0.27% 195,111 SH Oct. 23, 2026 Daily
PBP · Invesco Exchange-Traded Fund Trust 0.27% 7,203 SH Oct. 23, 2026 Daily
FHEQ · Fidelity Greenwood Street Trust 0.26% 19,935 NS July 31, 2026 N-PORT
SPXD · DBX ETF Trust 0.26% 137 NS Aug. 31, 2026 N-PORT
IVV · iShares Trust 0.25% 15,355,991 SH Sept. 11, 2026 Daily
ILCB · iShares Trust 0.25% 23,700 SH Sept. 11, 2026 Daily
EQAL · Invesco Exchange-Traded Fund Trust … 0.24% 13,651 SH Oct. 23, 2026 Daily
MGC · VANGUARD WORLD FUND 0.24% 243,743 SH Aug. 19, 2026 Daily
IYY · iShares Trust 0.24% 52,400 SH Sept. 11, 2026 Daily
IWB · iShares Trust 0.24% 843,889 SH Sept. 11, 2026 Daily
DFAU · Dimensional ETF Trust 0.23% 240,338 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.23% 919,443 NS July 31, 2026 N-PORT
XRMI · Global X Funds 0.23% 956 NS July 31, 2026 N-PORT
PTLC · Pacer Funds Trust 0.23% 62,207 NS July 31, 2026 N-PORT
CHRI · Global X Funds 0.23% 152 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.23% 336,557 SH Sept. 11, 2026 Daily
CATH · Global X Funds 0.23% 24,751 NS July 31, 2026 N-PORT
XYLG · Global X Funds 0.23% 1,215 NS July 31, 2026 N-PORT
BBUS · J.P. Morgan Exchange-Traded Fund Tr… 0.23% 167,891 NS July 31, 2026 N-PORT
ITOT · iShares Trust 0.23% 1,586,106 SH Sept. 11, 2026 Daily
VOTE · TCW ETF Trust 0.23% 20,592 NS July 31, 2026 N-PORT
XTR · Global X Funds 0.23% 90 NS July 31, 2026 N-PORT
BKLC · BNY Mellon ETF Trust 0.23% 102,364 NS July 31, 2026 N-PORT
XYLD · Global X Funds 0.22% 60,474 NS July 31, 2026 N-PORT
XCLR · Global X Funds 0.22% 66 NS July 31, 2026 N-PORT
PHDG · Invesco Actively Managed Exchange-T… 0.22% 946 SH Oct. 23, 2026 Daily
ESUM · Strategy Shares 0.22% 3,359 NS July 31, 2026 N-PORT
APUE · Trust for Professional Managers 0.22% 41,022 NS Aug. 31, 2026 N-PORT
DFUS · Dimensional ETF Trust 0.21% 371,598 NS July 31, 2026 N-PORT
EUSA · iShares, Inc. 0.21% 29,882 SH Sept. 11, 2026 Daily
VOXP · Advisors Series Trust 0.21% 102 NS July 31, 2026 N-PORT
SPUU · Direxion Shares ETF Trust 0.21% 4,597 NS July 31, 2026 N-PORT
RSP · Invesco Exchange-Traded Fund Trust 0.21% 1,438,085 SH Oct. 23, 2026 Daily
QDPL · Pacer Funds Trust 0.21% 29,347 NS July 31, 2026 N-PORT
VOO · VANGUARD INDEX FUNDS 0.20% 31,645,507 SH Aug. 19, 2026 Daily
VV · VANGUARD INDEX FUNDS 0.20% 1,423,503 SH Aug. 19, 2026 Daily
TOK · iShares Trust 0.20% 3,434 SH Sept. 11, 2026 Daily
ACVF · ETF Opportunities Trust 0.20% 2,494 NS July 31, 2026 N-PORT
SIZE · iShares Trust 0.20% 6,129 SH Sept. 11, 2026 Daily
DXUV · Dimensional ETF Trust 0.19% 8,877 NS July 31, 2026 N-PORT
PEVC · Pacer Funds Trust 0.19% 37 NS July 31, 2026 N-PORT
KOKU · DBX ETF Trust 0.18% 11,322 NS Aug. 31, 2026 N-PORT
URTH · iShares, Inc. 0.18% 109,675 SH Sept. 11, 2026 Daily
TILT · FlexShares Trust 0.18% 33,338 NS July 31, 2026 N-PORT
HCMT · Direxion Shares ETF Trust 0.18% 8,479 NS July 31, 2026 N-PORT
VONE · VANGUARD SCOTTSDALE FUNDS 0.18% 201,960 SH Aug. 19, 2026 Daily
CCNR · Financial Investors Trust 0.17% 6,179 NS July 31, 2026 N-PORT
SPXL · Direxion Shares ETF Trust 0.17% 95,244 NS July 31, 2026 N-PORT
VTI · VANGUARD INDEX FUNDS 0.17% 38,700,279 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.17% 102,668 SH Aug. 19, 2026 Daily
DUHP · Dimensional ETF Trust 0.16% 165,105 NS July 31, 2026 N-PORT
ACWI · iShares Trust 0.16% 386,009 SH Sept. 11, 2026 Daily
BSCT · Invesco Exchange-Traded Self-Indexe… 0.16% 4,750,000 Oct. 23, 2026 Daily
USCL · iShares Trust 0.16% 32,228 SH Sept. 11, 2026 Daily
HQGO · Lattice Strategies Trust 0.14% 554 NS July 31, 2026 N-PORT
GLOF · iShares Trust 0.12% 668,743 SH Sept. 11, 2026 Daily
HEQQ · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 292 NS July 31, 2026 N-PORT
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0.11% 1,024,050 SH Aug. 19, 2026 Daily
HDUS · Lattice Strategies Trust 0.09% 1,548 NS July 31, 2026 N-PORT
NPFE · Elevation Series Trust 0.08% 4,394 NS July 31, 2026 N-PORT
ACWV · iShares, Inc. 0.07% 16,558 SH Sept. 11, 2026 Daily
LGDX · Tidal Trust III 0.05% 617 NS July 31, 2026 N-PORT
LDEM · iShares Trust 0.00% 416,634 SH Sept. 10, 2026 Daily
EMXF · iShares Trust 0.00% 1,693,480 SH Sept. 10, 2026 Daily
IEMG · iShares, Inc. 0.00% 2,039,696,987 SH Sept. 11, 2026 Daily
IXUS · iShares Trust 0.00% 182,960,958 SH Sept. 11, 2026 Daily
JXI · iShares Trust 0.00% 0 SH Aug. 19, 2026 Daily
IGRO · iShares Trust 0.00% 0 SH Aug. 19, 2026 Daily
ESGE · iShares, Inc. 0.00% 0 SH Sept. 8, 2026 Daily
ACWX · iShares Trust 0.00% 0 SH Sept. 8, 2026 Daily
CRBN · iShares Trust 0.00% 1 SH Sept. 8, 2026 Daily
EQLT · iShares Trust 0.00% 1 SH Sept. 10, 2026 Daily
EMXC · iShares, Inc. 0.00% 9,611,076 SH Sept. 11, 2026 Daily
ILF · iShares Trust 0.00% 2,102,597 SH Sept. 10, 2026 Daily
EEMS · iShares, Inc. -0.01% -89,058,541 SH Sept. 11, 2026 Daily
BIV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BLV · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
BND · VANGUARD BOND INDEX FUNDS · · July 15, 2026 Daily
VCRB · VANGUARD MALVERN FUNDS · · July 15, 2026 Daily
VCSH · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCIT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VCLT · VANGUARD SCOTTSDALE FUNDS · · July 15, 2026 Daily
VTC · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily
BNDW · VANGUARD SCOTTSDALE FUNDS · · July 30, 2026 Daily

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

21
rating · 33 analysts BUY
Median target $150.00 -0.5%
7 21.2% Strong Buy
16 48.5% Buy
10 30.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

26 analysts · 2026-10-24

Mean target $151.27 +0.3%

Now Current price $150.80
Low$126.00 Mean$151.27 High$189.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

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% · · ·
EQT $33.45B 16.2 63.9% 23.6% 9.2% ·
VG · 7.9 176.9% 19.9% 56.7% ·
TPL $19.80B 41.2 13.1% 60.3% 35.0% ·
EXE $26.40B 14.6 186.3% 15.0% 10.0% ·
PR $10.55B 11.0 1.3% 18.5% 9.6% ·
OVV $9.93B 8.2 -2.7% 13.9% 11.5% ·

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Aug 6, 2026