ConocoPhillips (COP) Stock Overview
Explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Risk Analysis
COP passed our risk checks.
COP Community Fair Values
Create NarrativeSee what 126 others think this stock is worth. Follow their fair value or set your own to get alerts.
ConocoPhillips Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$86.48 |
| 52 Week High | US$115.38 |
| 52 Week Low | US$79.88 |
| Beta | 0.63 |
| 1 Month Change | -7.82% |
| 3 Month Change | -5.63% |
| 1 Year Change | -18.16% |
| 3 Year Change | -30.53% |
| 5 Year Change | 165.77% |
| Change since IPO | 3,056.68% |
Recent News & Updates
Recent updates
ConocoPhillips Faces Cyclic Swing With Solid Operations
Oct 06Insufficient Growth At ConocoPhillips (NYSE:COP) Hampers Share Price
Jul 18
An Intrinsic Calculation For ConocoPhillips (NYSE:COP) Suggests It's 34% Undervalued
Jun 01ConocoPhillips (NYSE:COP) Is Paying Out A Dividend Of $0.78
May 12ConocoPhillips (NYSE:COP) Seems To Use Debt Quite Sensibly
May 06Conoco Phillips: Undervalued Laggard Poised To Outperform
Mar 30Weak Statutory Earnings May Not Tell The Whole Story For ConocoPhillips (NYSE:COP)
Feb 25ConocoPhillips: Starting 2025 With Marathon
Feb 23ConocoPhillips (NYSE:COP) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Feb 08ConocoPhillips: Trump Will Help, But Bound To Oil Volatility
Jan 22Is There An Opportunity With ConocoPhillips' (NYSE:COP) 37% Undervaluation?
Jan 21ConocoPhillips' Merger With Marathon Oil Offers Synergies (Rating Upgrade)
Dec 21ConocoPhillips' (NYSE:COP) Price Is Right But Growth Is Lacking
Nov 19ConocoPhillips: Navigating Market Pressures
Nov 18ConocoPhillips: Lackluster Oil And Gas Action, Low-Teens P/E Warranted
Oct 23ConocoPhillips: Buy The Drop
Sep 17Energy Payday: ConocoPhillips' Blueprint For Dividend Investors
Aug 28ConocoPhillips: Improving Natural Gas Outlook Should Encourage Investors
Jul 09ConocoPhillips' Marathon Oil Purchase Is An Accretive Action
May 29ConocoPhillips: Delaware, Willow And The Decade Of Low-Risk Growth
May 18ConocoPhillips: About That Extra Mile
Apr 24ConocoPhillips: Oil At $85, Buy Or Sell?
Apr 11
Strategic Expansions and Commitment to Sustainability Signal Growth and Investor Rewards
Expansion in global LNG and strategic acquisitions signal potential for revenue growth and diversification of the asset base.ConocoPhillips: Accept Lower Returns For Reliability
Mar 06ConocoPhillips: Wrapping Up Another Year Of Strong Shareholder Returns
Jan 22Shareholder Returns
| COP | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -1.3% | -2.9% | -1.5% |
| 1Y | -18.2% | -4.1% | 14.4% |
Price Volatility
| COP volatility | |
|---|---|
| COP Average Weekly Movement | 3.6% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.0% |
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1917 | 11,700 | Ryan Lance | www.conocophillips.com |
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. 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
| COP fundamental statistics | |
|---|---|
| Market cap | US$108.55b |
| Earnings (TTM) | US$9.16b |
| Revenue (TTM) | US$59.39b |
Is COP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COP income statement (TTM) | |
|---|---|
| Revenue | US$59.39b |
| Cost of Revenue | US$30.74b |
| Gross Profit | US$28.64b |
| Other Expenses | US$19.49b |
| Earnings | US$9.16b |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
Nov 06, 2025
| Earnings per share (EPS) | 7.33 |
| Gross Margin | 48.23% |
| Net Profit Margin | 15.42% |
| Debt/Equity Ratio | 34.6% |
How did COP perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/17 21:24 |
| End of Day Share Price | 2025/10/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 53 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Selesky | Argus Research Company |
| Joseph Allman | Baird |
| Yim Cheng | Barclays |