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ConocoPhillipsBASE:COPD Stock Report

Market Cap US$155.8b
Share Price
n/a
1Yn/a
7D6.8%
1D4.8%
Portfolio Value
​
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ConocoPhillips

BASE:COPD Stock Report

Market Cap: US$155.8b

ConocoPhillips (COPD) Stock Overview

Explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. More details

COPD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 43.3% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months compared to the AR market

Unstable dividend track record


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ConocoPhillips Competitors

Price History & Performance

Summary of share price highs, lows and changes for ConocoPhillips
Historical stock prices
Current Share PriceUS$5.49
52 Week HighUS$5.57
52 Week LowUS$4.37
Beta0.12
1 Month Change12.27%
3 Month Change6.19%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO3.98%

Recent News & Updates

Recent updates

Shareholder Returns

COPDAR Oil and GasAR Market
7D6.8%0.6%-2.6%
1Yn/a65.2%35.7%

Return vs Industry: Insufficient data to determine how COPD performed against the AR Oil and Gas industry.

Return vs Market: Insufficient data to determine how COPD performed against the AR Market.

Price Volatility

Is COPD's price volatile compared to industry and market?
COPD volatility
COPD Average Weekly Movement7.8%
Oil and Gas Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in AR Market7.2%
10% least volatile stocks in AR Market3.2%

Stable Share Price: COPD's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine COPD's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
19179,600Ryan Lancewww.conocophillips.com

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company’s portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects.

ConocoPhillips Fundamentals Summary

How do ConocoPhillips's earnings and revenue compare to its market cap?
COPD fundamental statistics
Market capUS$155.84b
Earnings (TTM)US$9.25b
Revenue (TTM)US$64.46b
17.0x
P/E Ratio
2.4x
P/S Ratio

Is COPD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COPD income statement (TTM)
RevenueUS$64.46b
Cost of RevenueUS$33.79b
Gross ProfitUS$30.67b
Other ExpensesUS$21.41b
EarningsUS$9.25b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)7.70
Gross Margin47.57%
Net Profit Margin14.35%
Debt/Equity Ratio34.5%

How did COPD perform over the long term?

See historical performance and comparison

Dividends

2.6%
Current Dividend Yield
44%
Payout Ratio

Does COPD pay a reliable dividends?

See COPD dividend history and benchmarks
When do you need to buy COPD by to receive an upcoming dividend?
ConocoPhillips dividend dates
Ex Dividend DateAug 14 2026
Dividend Pay DateSep 01 2026
Days until Ex dividend7 days
Days until Dividend pay date11 days

Does COPD pay a reliable dividends?

See COPD dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/19 17:12
End of Day Share Price 2026/08/19 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ConocoPhillips is covered by 47 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Joseph AllmanBaird
Yim ChengBarclays