COP
ConocoPhillips
$108.19
+0.17
(+0.15%)
Mkt Cap
131.25B
Volume
2,017,087
52W Range
85.57-135.87
Sector
Energy
Beta
0.12
EPS (TTM)
5.89
P/E Ratio
18.29
Revenue (TTM)
58.31B
Rev Growth (5Y)
+25.6%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$137.69
Fair Value
moderate signal
21.8% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Oil & Gas E&P
75.7 / 100 composite
An oil & gas explorer and producer — graded A–F vs. similar companies.
Company Description
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.71B | 54.61B | 56.05B | 78.58B | 46.06B | 18.77B | 32.43B | 36.37B | 29.03B | 23.89B | 29.33B | 52.00B |
| Net Income | 7.99B | 9.22B | 10.92B | 18.62B | 8.08B | (2.70B) | 7.19B | 6.26B | (855.00M) | (3.62B) | (4.43B) | 6.87B |
| EPS | 6.36 | 7.82 | 9.08 | 14.62 | 6.10 | -2.51 | 6.43 | 5.36 | -0.70 | -2.91 | -3.58 | 5.54 |
| Free Cash Flow | 16.77B | 8.01B | 8.72B | 18.16B | 11.67B | 87.00M | 4.47B | 6.18B | 2.49B | (466.00M) | (2.48B) | (516.00M) |
| FCF / Share | 13.40 | 6.79 | 7.25 | 14.25 | 8.81 | 0.08 | 4.00 | 5.30 | 2.04 | -0.38 | -2.00 | -0.42 |
| Operating CF | 19.80B | 20.12B | 19.96B | 28.31B | 17.00B | 4.80B | 11.10B | 12.93B | 7.08B | 4.40B | 7.57B | 16.57B |
| 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 |
| Total Debt | 23.44B | 25.35B | 19.63B | 17.19B | 19.93B | 15.37B | 15.83B | 14.97B | 19.70B | 27.27B | 24.88B | 22.57B |
| Cash & Equiv | 6.50B | 5.61B | 5.63B | 6.46B | 5.03B | 2.99B | 5.18B | 5.92B | 6.33B | 3.61B | 2.37B | 5.06B |
| Book Value | 64.49B | 64.80B | 49.28B | 48.00B | 45.41B | 29.85B | 34.98B | 31.94B | 30.61B | 34.97B | 39.76B | 51.91B |
| Return on Equity | 0.12 | 0.14 | 0.22 | 0.39 | 0.18 | -0.09 | 0.21 | 0.20 | -0.03 | -0.10 | -0.11 | 0.13 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.05B | 13.31B | 14.97B | 13.98B | 16.46B | 14.24B | 12.99B | 13.59B | 13.79B | 14.64B | 14.26B | 12.37B |
| Net Income | 2.18B | 1.44B | 1.73B | 1.97B | 2.85B | 2.30B | 2.05B | 2.32B | 2.54B | 3.00B | 2.79B | 2.22B |
| EPS | 1.78 | 1.17 | 1.38 | 1.56 | 2.23 | 1.90 | 1.77 | 1.99 | 2.16 | 2.53 | 2.33 | 1.84 |
| Free Cash Flow | 1.35B | 1.29B | 12.54B | 199.00M | 2.74B | 1.14B | 2.85B | 1.95B | 2.07B | 2.38B | 2.90B | 931.00M |
| FCF / Share | 1.10 | 1.05 | 10.07 | 0.16 | 2.15 | 0.94 | 2.45 | 1.67 | 1.76 | 2.00 | 2.42 | 0.77 |
| Operating CF | 4.29B | 4.32B | 5.88B | 3.48B | 6.12B | 4.46B | 5.76B | 4.92B | 4.99B | 5.26B | 5.45B | 3.85B |
| Total Assets | 122.72B | 121.94B | 122.47B | 122.60B | 124.25B | 122.78B | 96.70B | 95.99B | 95.35B | 95.92B | 93.65B | 89.61B |
| Total Debt | 23.33B | 23.44B | 23.48B | 23.53B | 23.78B | 25.35B | 18.30B | 18.35B | 18.42B | 19.63B | 19.06B | 16.44B |
| Cash & Equiv | 5.88B | 6.50B | 5.26B | 4.90B | 6.31B | 5.61B | 5.22B | 4.29B | 5.57B | 5.63B | 8.83B | 5.74B |
| Book Value | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B | 64.80B | 49.88B | 49.74B | 49.33B | 49.28B | 47.74B | 47.53B |
| Return on Equity | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.05 |
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