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ConocoPhillips (COP)
Price$121.57
Favorite Metrics
Price vs S&P 500 (26W)22.86%
Price vs S&P 500 (4W)-9.65%
Market Capitalization$145.53B
P/E Ratio (Annual)18.22x
Indicated Dividend Yield (Annual)2.83%
All Metrics
P/CF (Annual)7.35x
Book Value / Share (Quarterly)$52.64
P/TBV (Annual)1.53x
Indicated Dividend (Annual)$3.12
Revenue Growth (3Y)-9.11%
Cash Flow / Share (Quarterly)$5.91
Payout Ratio (TTM)50.01%
Price vs S&P 500 (YTD)24.40%
Gross Margin (TTM)44.60%
Net Profit Margin (TTM)13.55%
EPS (TTM)$6.35
10-Day Avg Trading Volume8.87M
EPS Excl Extra (TTM)$6.35
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)$5.70
P/E Basic Excl Extra (TTM)18.22x
Revenue Growth QoQ (YoY)-5.93%
EPS Growth (5Y)4.12%
P/E Normalized (Annual)18.22x
ROA (Last FY)6.55%
Revenue Growth TTM (YoY)7.67%
EBITD / Share (TTM)$18.90
ROE (5Y Avg)21.12%
Operating Margin (TTM)20.68%
Cash Flow / Share (Annual)$5.91
P/B Ratio2.26x
P/B Ratio (Quarterly)1.79x
Net Income / Employee (Annual)$1
EV / Revenue (TTM)2.76x
Net Interest Coverage (TTM)-1.97x
ROA (TTM)6.50%
EPS Growth QoQ (YoY)-38.62%
EV / EBITDA (TTM)6.86x
EPS Incl Extra (Annual)$6.38
Current Ratio (Annual)1.30x
Quick Ratio (Quarterly)1.07x
3-Month Avg Trading Volume9.22M
52-Week Price Return37.56%
EV / Free Cash Flow (Annual)22.43x
P/E Incl Extra (TTM)18.22x
Revenue / Employee (TTM)$6
Tangible BV / Share (Quarterly)$39.04
P/S Ratio (Annual)2.47x
Asset Turnover (Annual)0.48x
52-Week High$135.87
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 Return26.85%
Quick Ratio (Annual)1.07x
13-Week Price Return24.52%
Total Debt / Equity (Annual)0.36x
Current Ratio (Quarterly)1.30x
Enterprise Value$162,478.7
Revenue / Share Growth (5Y)21.97%
Asset Turnover (TTM)0.48x
Book Value / Share Growth (5Y)13.50%
Revenue / Employee (Annual)$6
Inventory Turnover (Annual)17.74x
Pretax Margin (Annual)21.47%
Cash / Share (Annual)$5.70
3-Month Return Std Dev29.88%
Gross Margin (5Y Avg)47.05%
Net Income / Employee (TTM)$1
EBITDA CAGR (5Y)46.72%
EBITDA Interim CAGR (5Y)105.62%
ROE (Last FY)12.39%
Net Interest Coverage (Annual)-0.11x
EPS Basic Excl Extra (Annual)$6.38
P/FCF (TTM)20.09x
Receivables Turnover (TTM)9.43x
EV / Free Cash Flow (TTM)22.43x
Total Debt / Equity (Quarterly)0.36x
EPS Incl Extra (TTM)$6.35
Receivables Turnover (Annual)9.43x
ROI (TTM)9.01%
Dividend Growth Rate (5Y)13.43%
P/S Ratio (TTM)2.47x
Pretax Margin (5Y Avg)27.83%
Revenue / Share (Annual)$47.04
Tangible BV / Share (Annual)$50.16
Forward P/E14.47x
Free OCF CAGR (5Y)142.15%
Price vs S&P 500 (52W)7.73%
P/E Ratio (TTM)18.22x
EPS Growth TTM (YoY)-18.84%
Year-to-Date Return27.04%
5-Day Price Return-3.69%
EPS Normalized (Annual)$6.38
ROA (5Y Avg)10.86%
Net Profit Margin (Annual)13.55%
Month-to-Date Return-9.91%
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)7.35x
ROI (5Y Avg)15.35%
P/E Excl Extra (TTM)18.22x
LT Debt / Equity (Quarterly)0.35x
EPS Basic Excl Extra (TTM)$6.35
P/TBV (Quarterly)1.47x
Payout Ratio (Annual)50.01%
P/B Ratio (Annual)1.79x
Dividend / Share (TTM)$3.19
Inventory Turnover (TTM)17.74x
Pretax Margin (TTM)21.47%
Book Value / Share (Annual)$52.64
Price vs S&P 500 (13W)23.84%
Net Margin Growth (5Y)-5.30%
Dividend Yield (TTM)2.75%
Beta0.15x
P/FCF (Annual)20.09x
Revenue / Share (TTM)$47.84
ROE (TTM)12.28%
52-Week Low$84.28
Analyst Recommendations
Jan 2026
Feb 2026
Mar 2026
Apr 2026
4.00
3.94
3.94
3.91
Industry Peers — Petroleum Refining(16)
| Symbol | P/E Ratio (Annual) | ROE (TTM) | Revenue Growth (5Y) | Indicated Dividend Yield (Annual) | Price |
|---|---|---|---|---|---|
COPConocoPhillips | 18.22x | 12.28% | 25.70% | 2.83% | $121.57 |
EQNREquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share) | 19.20x | 11.96% | 18.26% | 4.16% | $38.27 |
XOMExxon Mobil Corporation | 21.51x | 11.04% | 12.65% | 2.52% | $151.98 |
CVXChevron Corporation | 30.45x | 7.32% | 14.32% | 3.85% | $188.15 |
BPBP p.l.c. | 2136.48x | 0.10% | 12.31% | 4.17% | $47.63 |
VLOValero Energy Corporation | 29.96x | 9.88% | 13.58% | 2.04% | $241.74 |
MPCMARATHON PETROLEUM CORPORATION | 16.23x | 24.01% | 14.39% | 1.79% | $226.24 |
PSXPHILLIPS 66 | 14.70x | 15.90% | 15.60% | 3.15% | $163.33 |
IMOImperial Oil Limited | 25.38x | 13.71% | 16.06% | 2.03% | $125.77 |
YPFYPF Sociedad Anonima | 10.66x | -7.05% | — | — | $41.87 |
SUNSUNOCO L.P. | 24.58x | 10.37% | 18.67% | 5.89% | $64.54 |
About
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.