ConocoPhillips (COP) Stock Price

COPStock

$130.35+32.40%52W

Market Cap$156.59B

P/E18.97x

PEG Ratio1.01

Div yield3.99%

Beta0.25

COP Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)5.94%

Price vs S&P 500 (4W)7.85%

PEG Ratio1.01

VGM Score44.76

P/E Ratio (Annual)18.97x

Indicated Dividend Yield (Annual)3.99%

P/CF (Annual)7.65x

Book Value / Share (Quarterly)$54.40

P/TBV (Annual)1.53x

Indicated Dividend (Annual)$3.30

Revenue Growth (3Y)-9.11%

Cash Flow / Share (Quarterly)$8.38

Payout Ratio (TTM)43.85%

Price vs S&P 500 (YTD)26.43%

Gross Margin (TTM)46.31%

Net Profit Margin (TTM)14.65%

EPS (TTM)$7.57

10-Day Avg Trading Volume6.75M

EPS Excl Extra (TTM)$7.57

Revenue Growth (5Y)25.70%

EPS (Annual)$6.38

Dividend / Share (Annual)$3.19

ROI (Annual)9.08%

Gross Margin (Annual)44.60%

Net Profit Margin (5Y Avg)18.28%

Cash / Share (Quarterly)$6.40

P/E Basic Excl Extra (TTM)16.32x

Revenue Growth QoQ (YoY)36.83%

EPS Growth (5Y)4.12%

P/E Normalized (Annual)18.97x

ROA (Last FY)6.55%

Revenue Growth TTM (YoY)9.60%

EBITD / Share (TTM)$21.20

ROE (5Y Avg)21.12%

Operating Margin (TTM)22.51%

Cash Flow / Share (Annual)$5.91

P/B Ratio2.32x

P/B Ratio (Quarterly)1.94x

Net Income / Employee (Annual)$823,500

EV / Revenue (TTM)2.66x

Net Interest Coverage (TTM)-1.97x

ROA (TTM)7.56%

EPS Growth QoQ (YoY)106.84%

EV / EBITDA (TTM)6.45x

EPS Incl Extra (Annual)$6.38

Current Ratio (Annual)1.30x

Quick Ratio (Quarterly)1.18x

3-Month Avg Trading Volume7.31M

52-Week Price Return32.40%

EV / Free Cash Flow (Annual)23.23x

P/E Incl Extra (TTM)16.32x

Revenue / Employee (TTM)$6,530,400

Tangible BV / Share (Quarterly)$39.04

P/S Ratio (Annual)2.57x

Asset Turnover (Annual)0.48x

52-Week High$135.88

Operating Margin (5Y Avg)25.70%

EPS Excl Extra (Annual)$6.38

CapEx CAGR (5Y)21.63%

Tangible BV CAGR (5Y)-4.62%

26-Week Price Return17.87%

Quick Ratio (Annual)1.07x

13-Week Price Return13.36%

Total Debt / Equity (Annual)0.36x

Current Ratio (Quarterly)1.54x

Enterprise Value$168.23B

Revenue / Share Growth (5Y)21.97%

Asset Turnover (TTM)0.52x

Book Value / Share Growth (5Y)13.50%

Revenue / Employee (Annual)$6,076,700

Inventory Turnover (Annual)17.74x

Pretax Margin (Annual)21.47%

Cash / Share (Annual)$5.70

3-Month Return Std Dev30.43%

Gross Margin (5Y Avg)47.05%

Net Income / Employee (TTM)$956,900

EBITDA CAGR (5Y)46.72%

EBITDA Interim CAGR (5Y)14.07%

ROE (Last FY)12.39%

Net Interest Coverage (Annual)-0.11x

EPS Basic Excl Extra (Annual)$6.38

P/FCF (TTM)15.05x

Receivables Turnover (TTM)10.01x

EV / Free Cash Flow (TTM)16.72x

Total Debt / Equity (Quarterly)0.36x

EPS Incl Extra (TTM)$7.57

Receivables Turnover (Annual)9.43x

ROI (TTM)10.52%

Dividend Growth Rate (5Y)13.43%

P/S Ratio (TTM)2.39x

Pretax Margin (5Y Avg)27.83%

Revenue / Share (Annual)$47.04

Tangible BV / Share (Annual)$50.16

Forward P/E12.84x

Free OCF CAGR (5Y)142.15%

Price vs S&P 500 (52W)13.84%

P/E Ratio (TTM)16.32x

EPS Growth TTM (YoY)1.31%

Year-to-Date Return39.25%

5-Day Price Return-2.25%

EPS Normalized (Annual)$6.38

ROA (5Y Avg)10.86%

Net Profit Margin (Annual)13.55%

Month-to-Date Return8.19%

Cash Flow / Share (TTM)$15.79

EBITD / Share (Annual)$18.66

EPS Growth (3Y)-24.16%

Operating Margin (Annual)20.15%

LT Debt / Equity (Annual)0.34x

P/CF (TTM)6.91x

ROI (5Y Avg)15.35%

P/E Excl Extra (TTM)16.32x

LT Debt / Equity (Quarterly)0.35x

EPS Basic Excl Extra (TTM)$7.57

P/TBV (Quarterly)1.47x

Payout Ratio (Annual)50.01%

P/B Ratio (Annual)1.79x

Dividend / Share (TTM)$3.32

Inventory Turnover (TTM)18.01x

Pretax Margin (TTM)23.08%

Book Value / Share (Annual)$52.64

Price vs S&P 500 (13W)11.40%

Net Margin Growth (5Y)-5.30%

Dividend Yield (TTM)2.69%

Beta0.25x

P/FCF (Annual)20.92x

Revenue / Share (TTM)$52.18

ROE (TTM)14.32%

52-Week Low$85.57

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COP Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 6, 2026	$2.92	$3.24	+10.82%(+$0.32)
Q1 2026	Apr 30, 2026	$1.69	$1.89	+11.52%(+$0.20)
Q4 2025	Feb 5, 2026	$1.09	$1.02	-6.47%(-$0.07)
Q3 2025	Nov 6, 2025	$1.41	$1.61	+14.05%(+$0.20)
Q2 2025	Aug 7, 2025	$1.36	$1.42	+4.71%(+$0.06)

COP Analyst Recommendations

May 2026

Jun 2026

Jul 2026

Aug 2026

3.94

3.91

3.97

Industry Peers — Petroleum Refining(17)

Symbol	Value Score	Growth Score	Momentum Score	Price
COPConocoPhillips	C	C	D	$130.35
XOMExxonMobil Holdings Corporation	D	D	D	$156.71
CVXChevron Corporation	C	C	D	$201.86
BPBP p.l.c.	B	B	F	$42.15
MPCMARATHON PETROLEUM CORPORATION	C	B	A	$368.83
VLOValero Energy Corporation	C	C	A	$352.36
EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	B	C	C	$41.39
PSXPHILLIPS 66	C	C	B	$244.01
SUSuncor Energy, Inc.	C	B	C	$65.43
IMOImperial Oil Limited	D	D	D	$130.51
YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	D	F	D	$50.20
SUNSUNOCO L.P.	B	B	C	$74.65
PBFPBF ENERGY INC.	A	B	A	$71.28
IEPIcahn Enterprises L.P	C	C	F	$6.78
DKDelek US Holdings, Inc.	B	D	A	$72.25
CVICVR ENERGY, INC.	C	B	B	$41.76
CLMTCalumet, Inc. Common Stock	D	C	A	$47.75
SUNCSunocoCorp LLC	C	C	C	$76.34

About ConocoPhillips

ConocoPhillips is an independent exploration and production company focused on oil and natural gas with major operations in Alaska and the Lower 48 United States. The company maintains a diversified global footprint across Canada, Europe, Asia-Pacific, the Middle East, and Africa. ConocoPhillips also operates integrated liquefied natural gas production and marketing activities worldwide.