COP ConocoPhillips
USEnergyAs of 2026-07-09 16:00
Why COP matters now
ConocoPhillips (COP) is a US stock in Energy. The latest InvestLog snapshot shows $108.02 with -2.44% on the session and $131.60B in market capitalization; recent performance reads 1-month -13.88% and YTD +15.09%.
The latest financial table shown here is Q1 2026, with revenue of $16.05B, net income of $2.18B, and EPS of $1.78. Investors can compare that operating picture with valuation signals such as P/E 18.75 and FCF yield 11.7%.
The latest indexable market news headline is "ConocoPhillips (COP) Stock Drops Despite Market Gains: Important Facts to Note" from Zacks Investment Research.
Additional event context on this page matters because analyst consensus is Buy with a median target of $129.00; recent insider activity includes NIBLOCK ROBERT A filing A-Award; recent congressional disclosure data includes Michael McCaul Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
18.75
PEG
—
P/B
2.04
P/S
2.25
EV/EBITDA
6.08
DCF Value
$500.74
FCF Yield
11.7%
Div Yield
3.1%
Margins & Returns
Gross Margin
29.2%
Operating Margin
18.3%
Net Margin
12.6%
ROE
11.3%
ROA
6.0%
ROIC
6.1%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $16.05B | $2.18B | $1.78 |
| Q4 2025 | $13.31B | $1.44B | $1.16 |
| FY 2025 | $58.71B | $7.99B | $6.35 |
| Q3 2025 | $14.97B | $1.73B | $1.38 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$132.92
Target (Median)
$129.00
Target Range
$98.00 - $183.00
Trading Activity
Insider Trades
Congress Trades
Related Stocks
Latest News
Company Info
Sector
Energy
Industry
Oil & Gas Exploration & Production
Country
US
Exchange
—
Beta
0.11
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.