COP
ConocoPhillips
$120.46
-0.09
(-0.07%)
Mkt Cap
146.76B
Volume
4,025,274
52W Range
84.28-135.87
Sector
Energy
Beta
0.15
EPS (TTM)
5.89
P/E Ratio
20.45
Revenue (TTM)
58.31B
Rev Growth (5Y)
+25.6%
EPS Growth (5Y)
N/A
AlphaVal · Fair Value
$134.13
Fair Value · Mild
10.2% below fair value
AlphaQuality · Grade
B+
Oil & Gas E&P
75.3 / 100 composite
Company Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered 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) | N/A | N/A |
| FCF / Share | 13.40 | 6.79 | 7.25 | 14.25 | 8.81 | 0.08 | 4.00 | 5.30 | 2.04 | -0.38 | N/A | N/A |
| Operating CF | 19.80B | 20.12B | 19.96B | 28.31B | 17.00B | 4.80B | 11.10B | 12.93B | 7.08B | 4.40B | N/A | N/A |
| Total Assets | 121.94B | 122.78B | 95.92B | 93.83B | 90.66B | 62.62B | 70.51B | 69.98B | 73.36B | 89.77B | N/A | N/A |
| Total Debt | 23.44B | 25.35B | 19.63B | 17.19B | 19.93B | 15.37B | 15.83B | 14.97B | 19.70B | 27.27B | N/A | N/A |
| Cash & Equiv | 6.50B | 5.61B | 5.63B | 6.46B | 5.03B | 2.99B | 5.18B | 5.92B | 6.33B | 3.61B | N/A | N/A |
| Book Value | 64.49B | 64.80B | 49.28B | 48.00B | 45.41B | 29.85B | 34.98B | 31.94B | 30.61B | 34.97B | N/A | N/A |
| Return on Equity | 0.12 | 0.14 | 0.22 | 0.39 | 0.18 | -0.09 | 0.21 | 0.20 | -0.03 | -0.10 | N/A | N/A |
| 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 | 4.29B | 1.29B | 12.54B | 199.00M | 2.74B | 1.14B | 2.85B | 1.95B | 2.07B | 2.38B | 2.90B | 931.00M |
| FCF / Share | 3.51 | 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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