ConocoPhillips
COP | NYSE
$148.99
-$5.04 (-3.27%)
Nov 2, 2026, 10:58 AM ET · Market open
Market Data
Market Cap $178.99B
Enterprise Value $200.66B
Beta 0.13
Average Volume 6.57M
Shares Outstanding (Diluted) 1.21B
Shares Change YoY -3.55%
Institutional Ownership 87.58%
Exchange NYSE
ISIN US20825C1045
Price Performance
Price Change 1M 17.6%
Price Change 3M 25.0%
Price Change 6M 19.3%
Price Change YTD 59.2%
Price Change 1Y 68.2%
Price Change 3Y 24.4%
Price Change 5Y 104.8%
1M CAGR (ann.) 16.8%
1Y CAGR (ann.) 80.4%
5Y CAGR (ann.) 19.6%
All-Time CAGR 17.0%
Valuation
PE Ratio 20.40
Forward PE 15.25
PEG Ratio 15.20
Forward PEG 0.25
PS Ratio 2.96
Forward PS 2.70
PB Ratio 2.83
P/FCF Ratio 8.84
P/Adj. FCF Ratio 8.84
P/OCF Ratio 8.53
EV/Sales 3.21
EV/EBIT 12.86
EV/EBITDA 7.30
EV/FCF 9.58
Earnings Yield 4.9%
FCF Yield 11.3%
Adj. FCF Yield 11.3%
Financial Health
Net Debt $15.6B
Total Debt $23.29B
Cash & Short-Term Investments $7.69B
Total Assets $124.26B
Current Ratio 1.54
Quick Ratio 1.39
Debt / Equity Ratio 0.36
Debt / EBITDA 0.85
Debt / FCF 1.11
OCF / Debt 1.13
Interest Coverage 11.74
Altman Z-Score 3.69
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 27.7%
Operating Profit Margin 22.7%
EBITDA Margin 43.6%
Net Profit Margin 14.7%
FCF Margin 33.5%
Adj. FCF Margin 33.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 7.5%
Return on Equity 14.3%
Return on Invested Capital 7.8%
Return on Capital Employed 12.4%
Return on Tangible Assets 7.5%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.0%
Revenue CAGR 5Y 16.1%
Revenue CAGR 10Y 10.0%
EPS CAGR 3Y -10.1%
EPS CAGR 5Y 45.4%
EPS CAGR 10Y 18.4%
FCF CAGR 3Y 15.1%
FCF CAGR 5Y 37.8%
FCF CAGR 10Y 18.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 18
EPS Growth Next 3Y 13.4%
Revenue Growth Next 3Y 5.4%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $3.05
EPS Growth Est (next Q) 89.4%
Revenue Est (next Q) $18.57B
Revenue Growth Est (next Q) 23.5%
Fair Value Estimates
Graham Number $95.64
Graham Upside -37.9%
Lynch Fair Value $188.75
Lynch Upside 22.5%
Price Target $156.62
Price Target Upside 1.7%
Cash Flow
Operating Cash Flow $26.22B
Free Cash Flow $20.94B
Adj. Free Cash Flow $20.94B
FCF Per Share $8.29
OCF Per Share $18.07
OCF/S Ratio 34.6%
Income Statement
Revenue $62.42B
Gross Profit $31.7B
Operating Income $14.15B
EBITDA $27.51B
Net Income $9.28B
EPS (Diluted) $7.55
Revenue / Employee $6.5M
Profit / Employee $966.88K
Employees 9,600
Dividends
Annual Dividend $3.36
Dividend Yield 2.18%
Payout Ratio 44.5%
FCF Payout Ratio 24.4%
Adj. FCF Payout Ratio 24.4%
Dividend Growth (YoY) 7.7%
Pay Frequency Quarterly
Ex-Dividend Date Aug 17, 2026
Add to Watchlist
Select watchlists to add or remove COP