ConocoPhillips

ConocoPhillips

136.94
USD
-7.46
(-5.17%)
7.55EPS
13.76P/E
124.89BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
44.2
42.45
23.81
19.02
23.84
31.22
29.15
17.42
34.61
61.61
46.68
46.44
47.08
51.55
Basic EPS, GAAP
7.44
5.55
-3.57
-2.9
-0.7
5.36
6.43
-2.51
6.1
14.66
9.11
7.84
6.38
7.55
Free Cash Flow per Basic Share
13.11
13.39
6.1
3.54
5.8
11.09
9.94
4.45
12.83
22.22
16.6
17.07
15.81
17.84
Dividend per Share
2.71
2.85
2.95
1.01
1.07
1.17
1.34
1.7
1.78
4.49
4.64
3.09
3.19
3.31
Book Value per Share
42.49
42.16
32.17
28.27
26
28.06
32.24
27.95
34.87
39.22
41.83
50.79
52.64
54.4
Tangible Book Value per Share
42.49
42.16
32.17
28.27
26
28.06
32.24
27.95
34.87
39.22
41.83
50.79
52.64
54.4
Basic Weighted Avg Shares
1,231
1,237
1,242
1,245
1,221
1,166
1,117
1,078
1,324
1,274
1,203
1,179
1,252
1,229
Sales/Revenue/Turnover
54,413
52,524
29,564
23,693
29,106
36,417
32,567
18,784
45,828
78,494
56,141
54,745
58,944
63,345
Operating Margin (%)
22.29
15.84
-17.04
-17.43
8.43
25.09
21.68
-9.58
26.34
32.44
26.76
23.35
19.24
21.92
Depreciation Expense
7,434
8,329
9,113
9,062
6,845
5,956
6,090
5,521
7,252
7,844
8,432
9,645
11,681
11,986
Net Income, GAAP
9,156
6,869
-4,428
-3,615
-855
6,257
7,189
-2,701
8,079
18,680
10,957
9,245
7,988
9,282
Effective Tax Rate (%)
44.37
38.16
- -
- -
- -
36.78
23.8
- -
36.45
33.82
32.73
32.38
36.88
36.5
Profit Margin (%)
16.83
13.08
-14.98
-15.26
-2.94
17.18
22.07
-14.38
17.63
23.8
19.52
16.89
13.55
14.65
Working Capital
3,894
3,531
-467
1,700
7,115
5,879
9,870
6,700
4,029
5,902
4,325
3,523
3,560
6,743
LT Debt
21,073
22,383
23,453
26,186
17,128
14,856
14,790
14,750
18,734
16,226
17,863
23,289
22,424
22,828
Total Equity
52,492
52,273
40,082
35,226
30,801
32,064
35,050
29,849
45,406
48,003
49,279
64,796
64,487
65,349
Return on Invested Capital (%)
9.5
6.12
- -
- -
- -
12.88
13.23
- -
13.28
25.83
14.87
10.67
8.39
9.9
Return on Capital (%)
13.41
10.07
- -
- -
- -
14.14
16.42
- -
15.91
29.82
17.57
12.7
9.9
11.29
Return on Common Equity (%)
18.3
13.21
-9.66
-9.67
-2.61
20.01
21.49
-8.33
21.47
40
22.53
16.21
12.36
14.18

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,020
1,065
462
LT Borrowings
21,929
22,262
22,828
LT Finance Leases
495
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,225
1,218
1,201
Market Capitalization
114,688
160,815
124,891

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
15,532
16,229
19,195
Cash, Cash Equivalents & STI
6,981
6,363
7,692
Accounts Receivable, Net
5,813
7,050
6,957
Inventories
1,873
1,910
1,879
Total Current Liabilities
11,972
12,586
12,452
Payables & Accruals
9,816
11,016
11,397
ST Debt
1,020
1,065
462
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.54%
18.3%
-0.48%
Free Cash Flow
32.09%
58.04%
-1.63%
Net Income, GAAP
-138.76%
-67.69%
-13.6%
Sales/Revenue/Turnover
16.72%
38.39%
7.67%
Total Cash Common Dividend
11.89%
28.79%
9.57%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
13,848
13,620
13,041
14,236
54,745
2025
16,517
14,004
15,031
13,392
58,944
2026
15,761
19,161
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.17
1.99
1.77
1.91
7.84
2025
2.24
1.57
1.39
1.17
6.38
2026
1.78
3.24
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.78
0.78
0.78
0.74
3.09
2025
0.78
0.78
0.78
0.84
3.19
2026
0.84
0.84
- -
- -
- -

Company Description

CEO
Andrew O’Brien
Full Time Employees
9,900
Sector
Energy minerals
Industry
Oil & gas production
Address
925 North Eldridge Parkway Houston TX United States 77079-2703
IPO Date
Mar 17, 1980
Business
ConocoPhillips, formed in 2002 through the merger of Conoco Inc. and Phillips Petroleum Company and headquartered in Houston, Texas, is one of the world's largest independent exploration and production companies based on proved reserves and production of oil and natural gas. The company explores for, develops, produces, transports and markets crude oil, bitumen, natural gas, natural gas liquids and liquefied natural gas worldwide across 15 countries, including key operations in the U.S. Lower 48 (with significant positions in the Permian, Eagle Ford and Bakken basins), Alaska, Canada, Norway, Australia, Qatar, China, Malaysia, Libya and Equatorial Guinea; its core segments encompass conventional and unconventional reservoirs, shale gas, heavy oil, oil sands and LNG projects such as the operator of Australia Pacific LNG and interests in Qatargas 3. ConocoPhillips serves global refineries, industrial users, utility companies, petrochemical industries and residential consumers with products including crude oil for fuel and chemical manufacturing, natural gas for power generation and heating, NGLs for plastics and gasoline blending, LNG for regions without pipeline infrastructure, and bitumen for refining. Recent developments include the November 2024 completion of its $22.5 billion all-stock acquisition of Marathon Oil Corporation, which added high-quality, low-cost inventory in the U.S. basins including Eagle Ford, Bakken and Permian, delivering over $1 billion in annual run-rate synergies by end-2025 through operational efficiencies and cost reductions; ongoing portfolio optimization with $5 billion in targeted non-core asset sales by 2026 to fund LNG expansions (such as new Gulf Coast offtake agreements and supply to Europe and Asia) and the Alaska Willow project; first oil achievements at new sites in Norway, Alaska and China; an 8% increase in its quarterly ordinary dividend announced with third-quarter 2025 results; and expansion of LNG technology licensing with projects like Monkey Island LNG and Coastal Bend LNG adopting its Optimized Cascade process.

Company News

  • ConocoPhillips announces third-quarter 2026 results and increases quarterly ordinary dividend by 11%

  • 3,680 ConocoPhillips $COP Shares Sold by Franklin Parlapiano Turner & Welch LLC

  • ConocoPhillips Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

  • Buy 5 Low-Beta High-Yielding Stocks Amid Recent Wall Street Volatility

  • 4 Stocks Trading Near 52-Week High With More Upside Potential

  • What's in Store for These 4 Energy Stocks in Q3 Earnings?

  • ConocoPhillips and Devon Energy Earnings Previews: What Shareholders Should Watch

  • ConocoPhillips $COP Shares Bought by Aware Super Pty Ltd as trustee of Aware Super

  • 4 Energy Stocks That Could Surpass Q3 Earnings Estimates

  • Why ConocoPhillips (COP) is a Top Growth Stock for the Long-Term

  • Insights Into ConocoPhillips (COP) Q3: Wall Street Projections for Key Metrics

  • This Top Oils and Energy Stock is a #1 (Strong Buy): Why It Should Be on Your Radar

  • Emerson Among 14 Dividend Growth Companies To Announce Annual Dividend Increases In First Half Of November

  • ConocoPhillips: Drilling Toward Greater Returns

  • Stay Ahead of Market Uncertainty With BP, XOM, COP and E

  • ConocoPhillips (COP) Earnings Expected to Grow: Should You Buy?

  • ConocoPhillips to Report Q3 Earnings: What's in the Cards?

  • Chevron Is Up Nearly 57% in 2026. Is Its Dividend Safer Than ConocoPhillips'?

  • Here's Why ConocoPhillips (COP) is a Strong Value Stock

  • Top 3 Energy Stocks You May Want To Dump In Q4