ConocoPhillips (COP) Stock Price

COPStockS&P 500

$146.51+68.58%52W

Market Cap$176.01B

P/E22.03x

PEG Ratio1.11

Div yield3.99%

Beta0.20

COP Share Price Chart

Favorite Metrics

Price vs S&P 500 (26W)13.43%

Price vs S&P 500 (4W)16.21%

PEG Ratio1.11

VGM Score52.14

P/E Ratio (Annual)22.03x

Indicated Dividend Yield (Annual)3.99%

P/CF (Annual)8.89x

Book Value / Share (Quarterly)$54.40

P/TBV (Annual)1.53x

Indicated Dividend (Annual)$3.36

Revenue Growth (3Y)-9.11%

Cash Flow / Share (Quarterly)$8.38

Payout Ratio (TTM)43.85%

Price vs S&P 500 (YTD)44.58%

Gross Margin (TTM)46.31%

Net Profit Margin (TTM)14.65%

EPS (TTM)$7.57

10-Day Avg Trading Volume5.90M

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)18.96x

Revenue Growth QoQ (YoY)36.83%

EPS Growth (5Y)4.12%

P/E Normalized (Annual)22.03x

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 Ratio2.69x

P/B Ratio (Quarterly)1.94x

Net Income / Employee (Annual)$823,500

EV / Revenue (TTM)3.04x

Net Interest Coverage (TTM)-1.97x

ROA (TTM)7.56%

EPS Growth QoQ (YoY)106.84%

EV / EBITDA (TTM)7.39x

EPS Incl Extra (Annual)$6.38

Current Ratio (Annual)1.30x

Quick Ratio (Quarterly)1.18x

3-Month Avg Trading Volume6.96M

52-Week Price Return68.58%

EV / Free Cash Flow (Annual)26.61x

P/E Incl Extra (TTM)18.96x

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

Tangible BV / Share (Quarterly)$39.04

P/S Ratio (Annual)2.99x

Asset Turnover (Annual)0.48x

52-Week High$146.59

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 Return23.34%

Quick Ratio (Annual)1.07x

13-Week Price Return27.72%

Total Debt / Equity (Annual)0.36x

Current Ratio (Quarterly)1.54x

Enterprise Value$192.72B

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 Dev29.73%

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)17.49x

Receivables Turnover (TTM)10.01x

EV / Free Cash Flow (TTM)19.15x

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)2.78x

Pretax Margin (5Y Avg)27.83%

Revenue / Share (Annual)$47.04

Tangible BV / Share (Annual)$50.16

Forward P/E13.12x

Free OCF CAGR (5Y)142.15%

Price vs S&P 500 (52W)53.04%

P/E Ratio (TTM)18.96x

EPS Growth TTM (YoY)1.31%

Year-to-Date Return56.51%

5-Day Price Return6.51%

EPS Normalized (Annual)$6.38

ROA (5Y Avg)10.86%

Net Profit Margin (Annual)13.55%

Month-to-Date Return17.07%

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)8.03x

ROI (5Y Avg)15.35%

P/E Excl Extra (TTM)18.96x

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)25.04%

Net Margin Growth (5Y)-5.30%

Dividend Yield (TTM)2.31%

Beta0.20x

P/FCF (Annual)24.30x

Revenue / Share (TTM)$52.18

ROE (TTM)14.32%

52-Week Low$85.57

vGradeC

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mGradeB

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COP Earnings Surprise History

Quarter	Report date	EPS estimate	EPS actual	Surprise
Q2 2026	Aug 6, 2026	$2.93	$3.24	+10.58%(+$0.31)
Q1 2026	Apr 30, 2026	$1.72	$1.89	+9.59%(+$0.17)
Q4 2025	Feb 5, 2026	$1.10	$1.02	-6.99%(-$0.08)
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

Jun 2026

Jul 2026

Aug 2026

Sep 2026

3.91

3.97

Industry Peers — Petroleum Refining(17)

Symbol	Value Score	Growth Score	Momentum Score	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
COPConocoPhillips	C	C	B	22.0x	14.3%	25.7%	4.0%	$146.51
XOMExxonMobil Holdings Corporation	D	D	C	25.0x	12.7%	12.7%	2.5%	$178.98
CVXChevron Corporation	C	C	C	36.1x	11.0%	14.3%	4.2%	$224.99
MPCMARATHON PETROLEUM CORPORATION	C	B	A	33.2x	48.7%	14.4%	2.2%	$478.07
BPBP p.l.c.	B	B	D	2285.9x	9.7%	12.3%	4.8%	$50.21
VLOValero Energy Corporation	C	C	B	54.5x	29.9%	13.6%	3.3%	$444.71
PSXPHILLIPS 66	C	C	B	26.6x	24.4%	15.6%	3.5%	$293.17
EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)	B	C	C	21.6x	21.6%	18.3%	8.6%	$46.98
SUSuncor Energy, Inc.	C	B	B	21.2x	19.4%	14.7%	4.9%	$78.05
IMOImperial Oil Limited	D	D	C	27.3x	17.9%	16.1%	2.5%	$133.92
YPFYPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)	B	C	D	10.7x	7.1%	—	—	$52.10
SUNSunoco LP Common Units	A	B	F	28.5x	16.1%	18.7%	6.3%	$73.26
PBFPBF ENERGY INC.	A	B	B	—	24.1%	14.2%	2.2%	$84.52
CVICVR ENERGY, INC.	D	B	B	228.7x	10.5%	12.8%	6.3%	$61.42
CLMTCalumet, Inc. Common Stock	F	C	B	—	-211.1%	12.8%	—	$57.75
IEPIcahn Enterprises L.P	C	C	F	—	-34.1%	8.7%	23.2%	$6.65
DKDelek US Holdings, Inc.	B	D	C	—	127.1%	8.0%	3.5%	$76.59
SUNCSunocoCorp LLC Common Units	C	C	F	30.1x	4.3%	299.2%	5.2%	$72.35

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.