COP
ConocoPhillips
$146.51
+4.78
(+3.37%)
Mkt Cap
176.01B
Volume
7,642,397
52W Range
85.57-146.59
Sector
Energy
Beta
0.13
EPS (TTM)
7.56 USD
P/E Ratio
19.38
Revenue (TTM)
63.34B USD
Rev Growth (5Y)
+25.7%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
What we estimate one share is worth
$59.74
Overvalued
strong signal
145.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B+
Oil & Gas E&P
75.8 / 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 | 58.94B | 54.74B | 56.14B | 78.49B | 45.83B | 18.78B | 32.57B | 36.42B | 29.11B | 23.69B | 29.56B | 52.52B |
| Net Income | 7.99B | 9.24B | 10.96B | 18.68B | 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 | 7.24B | 8.01B | 8.72B | 18.16B | 11.67B | 87.00M | 4.47B | 6.18B | 2.49B | (466.00M) | (2.48B) | (516.00M) |
| FCF / Share | 5.78 | 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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.16B | 15.76B | 13.39B | 15.03B | 14.00B | 16.52B | 14.24B | 13.04B | 13.62B | 13.85B | 14.73B | 14.25B |
| Net Income | 3.93B | 2.18B | 1.44B | 1.73B | 1.97B | 2.85B | 2.31B | 2.06B | 2.33B | 2.55B | 3.01B | 2.80B |
| EPS | 3.23 | 1.78 | 1.17 | 1.38 | 1.56 | 2.23 | 1.90 | 1.77 | 1.99 | 2.16 | 2.53 | 2.32 |
| Free Cash Flow | 4.41B | 1.35B | 1.29B | 3.01B | 199.00M | 2.74B | 1.14B | 2.85B | 1.95B | 2.07B | 2.38B | 2.90B |
| FCF / Share | 3.63 | 1.10 | 1.05 | 2.42 | 0.16 | 2.15 | 0.94 | 2.45 | 1.67 | 1.76 | 2.00 | 2.44 |
| Operating CF | 7.43B | 4.29B | 4.32B | 5.88B | 3.48B | 6.12B | 4.46B | 5.76B | 4.92B | 4.99B | 5.26B | 5.45B |
| Total Assets | 124.26B | 122.72B | 121.94B | 122.47B | 122.60B | 124.25B | 122.78B | 96.70B | 95.99B | 95.35B | 95.92B | 93.65B |
| Total Debt | 23.29B | 23.33B | 23.44B | 23.48B | 23.53B | 23.78B | 25.35B | 18.30B | 18.35B | 18.42B | 19.63B | 19.06B |
| Cash & Equiv | 6.57B | 5.88B | 6.50B | 5.26B | 4.90B | 6.31B | 5.61B | 5.22B | 4.29B | 5.57B | 5.63B | 8.83B |
| Book Value | 65.35B | 64.54B | 64.49B | 64.92B | 65.57B | 65.24B | 64.80B | 49.88B | 49.74B | 49.33B | 49.28B | 47.74B |
| Return on Equity | 0.06 | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 |
COP News
ConocoPhillips $COP Stock Acquired by Baugh & Associates LLC
ConocoPhillips $COP Stake Increased by AdvisorNet Financial Inc
Will ConocoPhillips (COP) Gain on Rising Earnings Estimates?
Here's Why ConocoPhillips (COP) is a Strong Momentum Stock
Cohen Klingenstein LLC Buys 39,400 Shares of ConocoPhillips $COP
Wall Street Analysts Think ConocoPhillips (COP) Is a Good Investment: Is It?
ConocoPhillips $COP Stock: Krilogy Financial LLC Increases Stake
B. Riley Wealth Advisors Inc. Buys 25,009 Shares of ConocoPhillips $COP
ConocoPhillips (COP) Ascends While Market Falls: Some Facts to Note
Why ConocoPhillips (COP) is a Top Value Stock for the Long-Term