COP

Conoco Phillips

145.95

Oct 20 • 3:59 PM ET +0.71 (0.49%)

145.27

Aftermarket • 7:54 PM ET -0.68 (-0.47%)

Energy Oil & Gas E&P USA Large NYSE

Peers: EOG OXY DVN FANG CNQ WDS EQT CVX XOM TPL

| Held by: SCHD VTI VOO XLE IVV SPY VTV VDE VYM SPYM

Scroll to Statements

Index	S&P 500
Market Cap	175.34B
Enterprise Value	190.93B
Income	9.25B
Sales	63.13B
Book/sh	54.40
Cash/sh	6.40
Dividend Est.	3.38 (2.31%)
Dividend TTM	3.36 (2.30%)
Dividend Ex-Date	Aug 17, 2026
Dividend Gr. 3/5Y	-13.95% 13.48%
Payout	50.07%
Employees	9900
IPO	Jan 13, 1978

P/E	19.34
Forward P/E	13.97
PEG	0.81
P/S	2.78
P/B	2.68
P/C	22.79
P/FCF	17.42
EV/EBITDA	7.36
EV/Sales	3.02
Quick Ratio	1.39
Current Ratio	1.54
Debt/Eq	0.36
LT Debt/Eq	0.35
Option/Short	Yes / Yes

EPS (ttm)	7.55
EPS next Y	10.45
EPS next Q	3.03
EPS this Y	84.63%
EPS next Y	-8.14%
EPS next 5Y	17.33%
EPS past 3/5Y	-24.17% -
Sales past 3/5Y	-9.26% 25.63%
EPS Y/Y TTM	1.21%
Sales Y/Y TTM	9.47%
EPS Q/Q	106.84%
Sales Q/Q	37.70%
Earnings	Nov 05 BMO
EPS/Sales Surpr.	11.69% 3.73%

Insider Own	0.09%
Insider Trans	-2.39%
Inst Own	87.27%
Inst Trans	-1.64%
ROA	7.50%
ROE	14.13%
ROIC	10.49%
Gross Margin	27.18%
Oper. Margin	22.14%
Profit Margin	14.66%
SMA20	9.27%
SMA50	9.92%
SMA200	22.41%
Trades

Shs Outstand	1.20B
Shs Float	1.20B
Short Float	1.28%
Short Ratio	2.34
Short Interest	15.33M
52W High	146.70 -0.51%
52W Low	85.57 70.56%
Volatility	2.12% 2.12%
ATR (14)	3.26
RSI (14)	72.02
Beta	0.19
Rel Volume	0.81
Avg Volume	6.56M
Volume	5,317,102

Perf Week	3.58%
Perf Month	14.44%
Perf Quarter	22.86%
Perf Half Y	21.36%
Perf YTD	55.91%
Perf Year	67.64%
Perf 3Y	18.27%
Perf 5Y	103.14%
Perf 10Y	272.19%
Recom	1.88
Target Price	152.50
Prev Close	145.24
Price	145.95
Change %	0.49%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-10-26	Resumed	Stifel	Hold	$148
Sep-03-26	Initiated	Seaport Research Partners	Neutral
Jun-22-26	Upgrade	Roth Capital	Neutral → Buy	$130
Mar-24-26	Initiated	Truist	Hold	$124
Feb-17-26	Downgrade	Roth Capital	Buy → Neutral	$112
Jan-20-26	Downgrade	JP Morgan	Overweight → Neutral	$98
Jan-16-26	Downgrade	BofA Securities	Neutral → Underperform	$102
Jan-12-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$132
Dec-05-25	Downgrade	Johnson Rice	Accumulate → Hold	$105
Aug-20-25	Initiated	Melius	Hold	$117
Apr-29-25	Downgrade	BofA Securities	Buy → Neutral	$107
Feb-10-25	Downgrade	Raymond James	Strong Buy → Outperform	$157 → $124
Jan-17-25	Initiated	TD Cowen	Buy	$125
Dec-16-24	Upgrade	Mizuho	Neutral → Outperform	$132 → $134
Dec-16-24	Initiated	Morgan Stanley	Overweight	$128
Dec-06-24	Resumed	Evercore ISI	Outperform	$165
Dec-05-24	Upgrade	JP Morgan	Neutral → Overweight	$120 → $123
Jul-18-24	Resumed	Wolfe Research	Outperform	$145
Jun-14-24	Resumed	BofA Securities	Buy	$147
Apr-10-24	Initiated	Barclays	Overweight	$158

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Oct-02-26 03:00AM	ConocoPhillips Signs 20-Year LNG Deal With Venture Global (Oilprice.com)
Oct-01-26 05:37PM	Venture Global jumps on ConocoPhillips LNG supply deal (Investing.com)
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04:30PM	Venture Global and ConocoPhillips Announce 20-Year LNG Sales and Purchase Agreement (Business Wire)
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Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LUNDQUIST ANDREW D	Senior Vice President	Aug 21 '26	Sale	135.15	9,487	1,282,168	9,593	Aug 24 01:00 PM
Rose Kelly Brunetti	SVP & General Counsel	Aug 20 '26	Sale	134.51	15,000	2,017,725	10,284	Aug 21 04:04 PM
LUNDQUIST ANDREW D	Officer	Aug 21 '26	Proposed Sale	135.15	9,487	1,282,172		Aug 21 02:07 PM
Kelly Rose	Officer	Aug 20 '26	Proposed Sale	134.89	15,000	2,023,350		Aug 20 06:07 PM
Mulligan Sharmila	Director	Jun 10 '26	Sale	119.00	1,974	234,906	0	Jun 10 04:00 PM
Mulligan Sharmila	Director	May 21 '26	Proposed Sale	122.62	1,974	242,052		May 21 10:32 AM
Lance Ryan Michael	Chairman and CEO	Mar 31 '26	Sale	132.71	113,221	15,025,389	350,000	Mar 31 04:32 PM
Ryan M. Lance	Officer	Mar 31 '26	Proposed Sale	132.00	113,221	14,945,172		Mar 31 04:15 PM
Rose Kelly Brunetti	SVP & General Counsel	Mar 24 '26	Sale	130.03	7,700	1,001,212	25,284	Mar 25 04:00 PM
Kelly Rose	Officer	Mar 24 '26	Proposed Sale	129.35	7,700	995,995		Mar 24 04:39 PM
Olds Nicholas G	Executive Vice President	Mar 23 '26	Sale	127.06	6,994	888,651	5,395	Mar 23 05:58 PM
Nicholas Olds	Officer	Mar 23 '26	Proposed Sale	127.02	6,994	888,372		Mar 23 05:55 PM
Lance Ryan Michael	Chairman and CEO	Mar 20 '26	Option Exercise	49.76	506,800	25,215,834	513,635	Mar 23 04:02 PM
Lance Ryan Michael	Chairman and CEO	Mar 20 '26	Sale	127.26	506,800	64,493,594	6,835	Mar 23 04:02 PM
Lance Ryan Michael	Officer	Mar 20 '26	Proposed Sale	127.26	506,800	64,493,599		Mar 20 04:01 PM
Hrap Heather G.	Senior Vice President	Mar 13 '26	Sale	119.68	2,654	317,631	5,663	Mar 16 04:01 PM
LUNDQUIST ANDREW D	Senior Vice President	Mar 13 '26	Option Exercise	49.76	34,500	1,716,548	51,969	Mar 16 04:01 PM
LUNDQUIST ANDREW D	Senior Vice President	Mar 13 '26	Sale	119.68	34,500	4,128,960	17,469	Mar 16 04:01 PM
Olds Nicholas G	Executive Vice President	Mar 12 '26	Sale	119.36	14,522	1,733,376	12,389	Mar 16 04:00 PM
HAYNES WELSH KONTESSA S	VP & Controller	Mar 12 '26	Sale	120.07	10,339	1,241,406	0	Mar 13 04:17 PM
Heather Grace Hrap	officer	Mar 13 '26	Proposed Sale	119.68	2,654	317,631		Mar 13 03:54 PM
Nicholas G. Olds	Officer	Mar 12 '26	Proposed Sale	119.36	14,522	1,733,377		Mar 13 02:54 PM
LUNDQUIST ANDREW D	Officer	Mar 13 '26	Proposed Sale	119.68	34,500	4,128,960		Mar 13 10:27 AM
Kontessa Haynes-Welsh	Officer	Mar 12 '26	Proposed Sale	120.02	8,826	1,059,301		Mar 12 07:32 PM
Olds Nicholas G	Executive Vice President	Mar 11 '26	Option Exercise	49.76	12,150	604,523	39,061	Mar 12 04:07 PM
Olds Nicholas G	Executive Vice President	Mar 11 '26	Sale	116.36	12,150	1,413,835	26,911	Mar 12 04:07 PM
HAYNES WELSH KONTESSA S	Officer	Mar 12 '26	Proposed Sale	120.19	1,513	181,840		Mar 12 03:11 PM
Olds Nicholas G	Officer	Mar 11 '26	Proposed Sale	116.73	6,075	709,135		Mar 11 03:35 PM
Olds Nicholas G	Officer	Mar 11 '26	Proposed Sale	116.00	6,075	704,700		Mar 11 02:53 PM
Rose Kelly Brunetti	SVP & General Counsel	Mar 09 '26	Sale	118.04	8,500	1,003,345	32,984	Mar 10 04:03 PM
Kelly Rose	Officer	Mar 09 '26	Proposed Sale	117.03	8,500	994,755		Mar 09 04:32 PM
LEACH TIMOTHY A	Director	Mar 06 '26	Sale	118.79	40,000	4,751,684	411,211	Mar 09 04:26 PM
Timothy Allen Leach	Affiliate	Mar 06 '26	Proposed Sale	116.82	40,000	4,672,800		Mar 06 04:22 PM
Lance Ryan Michael	Chairman and CEO	Dec 19 '25	Option Exercise	33.12	819,900	27,159,188	826,680	Dec 23 07:04 PM
Lance Ryan Michael	Chairman and CEO	Dec 19 '25	Sale	92.50	500,708	46,315,490	325,972	Dec 23 07:04 PM
McRaven William H.	Director	Nov 10 '25	Buy	86.68	5,768	500,000	5,768	Nov 10 06:12 PM

ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

Executive Chair of the BoardMr. Ryan M. Lance

PresidentMr. Andrew M. O'Brien

Executive Vice President of Global Operations & Technical FunctionsMr. Kirk L. Johnson

Executive Vice President of Lower 48 & Global HSEMr. Nicholas G. Olds

Senior VP of Digital and Transformation & CFOMs. Kontessa S. Haynes-Welsh

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COP

Conoco Phillips

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