COP ConocoPhillips logo

COP ConocoPhillips

Energy
$120.46-0.07%ClosedMarket Cap: $146.76B

As of 2026-05-25

Valuation

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P/E (TTM)

18.75

PEG

P/B

2.28

P/S

2.52

EV/EBITDA

7.32

DCF Value

$477.28

FCF Yield

12.5%

Div Yield

2.7%

Margins & Returns

Gross Margin

29.2%

Operating Margin

18.3%

Net Margin

12.6%

ROE

11.3%

ROA

6.0%

ROIC

6.1%

Financials

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PeriodRevenueNet IncomeEPS
Q1 null$16.05B$2.18B$
Q4 null$13.31B$1.44B$
FY null$58.71B$7.99B$
Q3 null$14.97B$1.73B$

Analyst Ratings

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Consensus

Buy

Target (Consensus)

$127.08

Target (Median)

$121.00

Target Range

$98.00 - $183.00

5 Strong Buy14 Buy9 Hold0 Sell1 Strong Sell
Morgan StanleyOverweight
2026-05-22
BarclaysOverweight
2026-05-01
ScotiabankSector Perform
2026-04-22
Wells FargoOverweight
2026-04-09
Piper SandlerOverweight
2026-04-08

Trading Activity

Insider Trades

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McRaven William H.director
SellFri Apr 17
LEACH TIMOTHY Adirector
SellFri Apr 17
Olds Nicholas Gofficer: Executive Vice President
SellTue Mar 31
Lance Ryan Michaeldirector, officer: Chairman and CEO
SellTue Mar 31
Rose Kelly Brunettiofficer: SVP & General Counsel
SellWed Mar 25

Congress Trades

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Michael McCaulSell
Mon May 11

Company Info

Sector

Energy

Industry

Oil & Gas Exploration & Production

Country

US

Exchange

Beta

0.15

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.

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