COP — ConocoPhillips stock price, charts and financials

QT52ConocoPhillips

ConocoPhillips (NYSE: COP) is a Energy company in the Oil & Gas Exploration & Production industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.

Latest market price
122.75
+5.14+4.37%
OverviewShort InterestFilings
COPQT52ConocoPhillips·NYSE
122.75+4.37%
Earnings
Up 4.4% — Reported earnings — EPS beat by 10%, revenue beat by 3%.
High confidence
TA
Loading chart...
Signal & projected range
Earnings big beat — drift (PEAD)Historical pattern — not a prediction
Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)
Horizon
0%Past 3 monthsToday
Unlock the projected rangeSee where this setup landed historically — with Premium.

Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Premium shows the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands ofhistorical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

Screen all →
CNQ+4.61%$47.61EOG+5.48%$142.13OXY+4.69%$58.53FANG+5.41%$198.21WDS+2.99%$23.09EQT+4.51%$54.02DVN+5.47%$45.33TPL+3.76%$353.45
Snapshot
IndexS&P 500P/E15.56EPS (ttm)7.56Insider Own0.21%Shs Outstand1.22BPerf Week-2.38%
Market Cap143.28BForward P/E13.51EPS next Y8.71Insider Trans-30.13%Shs Float1.22BPerf Month8.88%
Enterprise Value160.00BPEG11.61EPS next Q-Inst Own86.02%Short Float1.70%Perf Quarter2.38%
Income9.31BP/S2.30EPS this Y63.40%Inst Trans-Short Ratio2.67Perf Half Y12.03%
Sales62.42BP/B2.18EPS next Y-9.39%ROA7.47%Short Interest20.70MPerf YTD25.64%
Book/sh-P/C5.44EPS next 5Y-1.24%ROE14.32%52W High141.81 -13.44%Perf Year26.31%
Cash/sh-P/FCF6.84EPS past 3/5Y-24.18% -ROIC8.01%52W Low89.31 37.44%Perf 3Y1.75%
Dividend Est.3.36 (2.74%)EV/EBITDA5.82Sales past 3/5Y-9.26% 25.63%Gross Margin50.78%Volatility2.93% 2.36%Perf 5Y109.79%
Dividend TTM3.30 (2.69%)EV/Sales2.56EPS Y/Y TTM-24.71%Oper. Margin22.68%ATR (14)3.39Perf 10Y192.13%
Dividend Ex-DateMay 11, 2026Quick Ratio1.39Sales Y/Y TTM6.77%Profit Margin14.87%RSI (14)54.60Recom2.29
Dividend Gr. 3/5Y-15.60% 13.48%Current Ratio1.54EPS Q/Q-9.57%SMA200.96%Beta0.13Target Price146.80
Payout54.97%Debt/Eq0.36Sales Q/Q-2.45%SMA503.67%Rel Volume0.77Prev Close117.61
Employees9,900LT Debt/Eq0.35EarningsAug 06SMA2008.41%Avg Volume7.03MPrice122.75
IPO DateDec 31, 1981Option/ShortYes / YesEPS/Sales Surpr.9.80% 2.79%Net Debt/EBITDA0.61Volume5,415,879Change4.37%
Analyst Ratings
DateActionAnalystRatingTarget
Aug-07-26ReiteratedMorgan StanleyOverweight$146 → $147
Aug-07-26ReiteratedWells FargoOverweight$183 → $189
Jul-21-26ReiteratedSusquehannaPositive$115 → $155
Jul-08-26ReiteratedUBSBuy$130 → $143
Jul-07-26ReiteratedMizuhoOutperform$150 → $146
Jun-29-26ReiteratedMorgan StanleyOverweight$153 → $146
Jun-22-26ReiteratedRBC CapitalOutperform$118 → $130
Jun-22-26UpgradeRoth CapitalNeutral → Buy$112 → $130
May-27-26ReiteratedMizuhoOutperform$121 → $150
May-26-26ReiteratedBarclaysOverweight$136 → $155
Latest News
Today
Today08:15AM
ConocoPhillips: A Revised Outlook Following Q2 Earnings (Rating Upgrade)seekingalpha.com
06:06AM
New ConocoPhillips CEO inherits $7 billion cash flow pledge riding on Alaska oil projectreuters.com
Aug-08-26
Aug-08-2608:05AM
ConocoPhillips: Prepare For Phase II Of The Biggest Oil Bull Market Of Your Life (Rating Upgrade)seekingalpha.com
Aug-07-26
Aug-07-2604:06PM
COP Q2 Earnings Call Reinforces 2029 Free Cash-Flow Pathzacks.com
02:01PM
ConocoPhillips (COP) Reports Q2 Earnings: What Key Metrics Have to Sayzacks.com
08:42AM
20 Years on Wall Street Taught Me to Buy and Hold 5 High-Yield Energy Giants247wallst.com
Aug-06-26
Aug-06-2607:14PM
ConocoPhillips (COP) Q2 2026 Earnings Call Transcriptseekingalpha.com
02:36PM
Upstream Earnings: ConocoPhillips' Impact on ETF Marketetftrends.com
02:01PM
ConocoPhillips says any Qatar LNG project delays likely limited to monthsreuters.com
01:26PM
ConocoPhillips Beats Q2 Earnings & Revenues Estimates on Higher Priceszacks.com
12:20PM
ConocoPhillips Reports Strong Quarter with CEO Succession Plansbenzinga.com
12:18PM
Dow Jones falls from record high as oil rebound weighs on stocksproactiveinvestors.com
11:48AM
Dow slips, Nasdaq moves level as earnings keep markets on edgeproactiveinvestors.com
10:58AM
ConocoPhillips CEO Ryan Lance to Retire, as Finance Chief Takes the Helmwsj.com
10:31AM
ConocoPhillips (COP) Q2 Earnings: Taking a Look at Key Metrics Versus Estimateszacks.com
Company

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.

Ownership
Total institutional ownership86.02%

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue62,41958,71454,612——————
Cost of Goods Sold Incl. D&A30,72444,25238,584——————
Gross Profit31,69514,46216,028——————
Selling, General and Administrative Excl. Other1,4777431,077——————
Research and Development07881——————
Other Operating Expense16,0642,1462,087——————
Operating Income14,15411,49512,783——————
Interest Expense9871,2331,108——————
Unusual Expense
—————————
Non-Operating Income (Expense)1,4512,3941,997——————
Net Income Before Taxes14,61812,65613,672——————
Income Taxes5,3364,6684,427——————
Consolidated Net Income9,2827,9889,218——————
Net Income From Continuing Operations9,2827,9889,245——————
Net Income9,2827,9889,218——————
EPS (Recurring)7.566.367.82——————
EPS (Basic, Before Extraordinaries)7.566.367.82——————
EPS (Diluted)7.556.357.81——————
EBITDA27,50625,57024,425——————
Other After Tax Adjustments
—————————
Stock Option Compensation Expense
—————————
Price To Earnings Ratio16.2614.7412.70——————
Price To Sales Ratio2.392.002.14——————
Gross Margin50.7824.6329.35——————
Operating Margin22.6819.5823.41——————
Net Margin14.8713.6016.88——————
Shares Outstanding1,2131,2521,179——————
Market Capitalization148,896117,200116,921——————
Operating Lease Expense
—————————
Unlock full historical data
See years of past statements with Premium.
Insider Trading Volume
$141.07$125.32$109.58$93.83$78.08● Close Price0.00M24.00M48.00M72.00M96.00MUSD Trades VolumeAugSepOctNovDec2026FebMarAprMayJunJulAug
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
Mulligan SharmilaDirectorJun 10 '26Sale119.001,974234,9060Jun 10
McRaven William H.DirectorApr 15 '26Option Exercise0.004,460023,537Apr 17
LEACH TIMOTHY ADirectorApr 15 '26Option Exercise0.004,4600413,441Apr 17
Lance Ryan MichaelChairman and CEOMar 31 '26Sale132.71113,22115,025,389350,000Mar 31
Rose Kelly BrunettiSVP & General CounselMar 24 '26Sale130.037,7001,001,21225,284Mar 25
Olds Nicholas GExecutive Vice PresidentMar 23 '26Sale127.066,994888,6515,395Mar 23
Lance Ryan MichaelChairman and CEOMar 20 '26Option Exercise49.76506,80025,215,834513,635Mar 23
Lance Ryan MichaelChairman and CEOMar 20 '26Sale127.26506,80064,493,5946,835Mar 23
Hrap Heather G.Senior Vice PresidentMar 13 '26Sale119.682,654317,6315,663Mar 16
LUNDQUIST ANDREW DSenior Vice PresidentMar 13 '26Option Exercise49.7634,5001,716,54851,969Mar 16
LUNDQUIST ANDREW DSenior Vice PresidentMar 13 '26Sale119.6834,5004,128,96017,469Mar 16
Olds Nicholas GExecutive Vice PresidentMar 12 '26Sale119.3614,5221,733,37612,389Mar 16
HAYNES WELSH KONTESSA SVP & ControllerMar 12 '26Sale120.0710,3391,241,4060Mar 13
Olds Nicholas GExecutive Vice PresidentMar 11 '26Option Exercise49.7612,150604,52339,061Mar 12
Olds Nicholas GExecutive Vice PresidentMar 11 '26Sale116.3612,1501,413,83526,911Mar 12
open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.