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Investment Highlights Market Valuation Price Chart Business Description Interactive Breakdown Latest Trefis Analyses Better Bets vs. COP Recent Active Movers More From Trefis Peer Financials Peer Growth & Margins Peer Valuation Peer Returns Peer Analyses FDIC Bank Data Financials Segment Financials Price Behavior Short Interest Earnings Returns History SEC Filings Insider Activity Industry Resource Links External Quote Links

ConocoPhillips (COP)

Market Price (9/17/2025): $94.66 | Market Cap: $119.0 Bil
Sector: Energy | Industry: Oil & Gas Exploration & Production

ConocoPhillips (COP)

Market Price (9/17/2025): $94.66
Market Cap: $119.0 Bil
Sector: Energy
Industry: Oil & Gas Exploration & Production

Investment Highlights

0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 3.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.4%, FCF Yield is 5.8%		 Weak multi-year price returns
2Y Excs Rtn is -66%, 3Y Excs Rtn is -66%		 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.6%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 34%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 20 Bil, FCF LTM is 6.9 Bil		  
2 Low stock price volatility
Vol 12M is 34%		  
0 Attractive yield
Total YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 11%, Dividend Yield is 3.2%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 6.4%, FCF Yield is 5.8%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 34%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 12%, CFO LTM is 20 Bil, FCF LTM is 6.9 Bil
2 Low stock price volatility
Vol 12M is 34%
3 Weak multi-year price returns
2Y Excs Rtn is -66%, 3Y Excs Rtn is -66%
4 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -3.6%

Market Valuation

 9/17/252024202320222021
Share Price CYE$94.66$96.74$109.97$107.83$61.95
Market Cap CYE ($ Bil)119.0116.8130.5133.681.5
Total Debt ($ Bil)23.524.318.916.619.9
Total Cash ($ Bil)5.36.16.69.26.6
Enterprise Value ($ Bil)137.2141.1149.4150.2101.4
Valuation Ratios     
P/S TTM2.12.12.51.92.1
P/EBIT TTM8.07.98.15.16.9
P/E TTM13.012.712.78.111.8
Sector Ratios     
P/S TTM (Sector)1.31.51.51.21.2
P/EBIT TTM (Sector)6.86.55.34.14.1
P/E TTM (Sector)9.89.58.05.53.2
 9/17/2520242023
Share Price CYE$94.66$96.74$109.97
Market Cap CYE ($ Bil)119.0116.8130.5
Total Debt ($ Bil)23.524.318.9
Total Cash ($ Bil)5.36.16.6
Enterprise Value ($ Bil)137.2141.1149.4
Valuation Ratios   
P/S TTM2.12.12.5
P/EBIT TTM8.07.98.1
P/E TTM13.012.712.7
Sector Ratios   
P/S TTM (Sector)1.31.51.5
P/EBIT TTM (Sector)6.86.55.3
P/E TTM (Sector)9.89.58.0

Market Cap Chart

Business Description

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. Show more

Price Returns Compared

Expand for Detailed View

 202020212022202320242025Total [1]
Returns
COP Return-36%87%74%2%-12%-2%79%
Peers Return-44%87%61%6%7%-8%75%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: EOG, OKE, COP, OXY, FANG. See COP Returns vs. Peers.
[3] 2025 data is for the year up to 9/16/2025 (YTD)

Interactive Breakdown

ConocoPhillips Interactive Breakdown Analysis

Better Bets than ConocoPhillips (COP)

 COPBetter Performance than COP
MetricValueIndustry (Oil & Gas Exploration & Produc)
Rev Chg LTM2.4%CNQ (3.2%), FANG (51.8%), EQT (59.1%), EXE (74.1%), DVN (10.8%)
Rev Chg 3Y Avg-3.6%CNQ (-0.5%), FANG (18.3%), EQT (-1.5%), DVN (0.3%), TPL (7.8%)
Op Mgn LTM22.0%CNQ (24.5%), EOG (34.2%), FANG (37.8%), EQT (29.3%), DVN (24.3%)
CFO/Rev LTM34.3%EOG (47.0%), OXY (44.7%), FANG (54.1%), EQT (59.5%), EXE (37.8%)
FCF/Rev LTM12.0%CNQ (18.2%), EOG (19.9%), OXY (17.6%), EQT (29.1%), EXE (13.7%)
Total Yield10.9%CNQ (18.8%), EOG (11.9%), FANG (12.6%), DVN (16.1%), CTRA (11.9%)
 COPBetter Performance than COP
MetricValueAll Other Sectors
Rev Chg LTM2.4%NVDA (71.6%), MSFT (14.9%), AAPL (6.0%), GOOGL (13.1%), AMZN (10.9%)
Rev Chg 3Y Avg-3.6%NVDA (92.0%), MSFT (12.5%), AAPL (1.8%), GOOGL (10.2%), AMZN (11.3%)
Op Mgn LTM22.0%NVDA (58.1%), MSFT (45.6%), AAPL (31.9%), GOOGL (32.7%), META (42.9%)
CFO/Rev LTM34.3%NVDA (46.6%), MSFT (48.3%), GOOGL (36.0%), META (56.4%), AVGO (42.4%)
FCF/Rev LTM12.0%NVDA (43.6%), MSFT (25.4%), AAPL (23.5%), GOOGL (18.0%), META (30.7%)
Total Yield10.9%BABA (38.9%), TM (2104.3%), MRK (12.0%), VZ (16.0%), PFE (13.3%)

Latest Trefis Analyses

TitleTopicDate
0DASHBOARDS  
1ConocoPhillips Earnings Notes  
2ConocoPhillips vs Cheniere Energy: Which Is A Better Investment?Counter-Intuitive Comparisons 
3ConocoPhillips vs Diamondback Energy: Which Is A Better Investment?Counter-Intuitive Comparisons 
4How Does COP Stack Up Against Its Peers?Peer Comparison 
5Better Bet Than COP Stock: Pay Less Than ConocoPhillips To Get More From UNH, HCA   
6Better Bet Than COP Stock: Pay Less Than ConocoPhillips To Get More From OKE, FANG   
7Better Bet Than COP Stock: Pay Less Than ConocoPhillips To Get More From FANG, PR   
8Why ConocoPhillips Stock Moved: COP Stock Has Gained 49% Since 2021 Fiscal End, Primarily Due To Favorable Change In Revenues  
9Better Bet Than COP Stock: Pay Less Than ConocoPhillips To Get More From CRGY, FANG, PR, STR Actionable 
10COP Dip Buy Analysis  
11ARTICLES  
12Better Bet Than ConocoPhillips Stock: Pay Less To Get More From FANG, PR August 7th, 2025
13Better Bet Than ConocoPhillips Stock: Pay Less To Get More From FANG, PR July 25th, 2025
14How Will ConocoPhillips’ Stock React To Its Upcoming Earnings? May 6th, 2025
15What’s Happening With ConocoPhillips’ Stock? December 17th, 2024
16Down 6% YTD, Will ConocoPhillips Stock Gain Following Q2 Results? July 31st, 2024
Title
0DASHBOARDS
1Better Bet Than ConocoPhillips Stock: Pay Less To Get More From FANG, PR
2Better Bet Than ConocoPhillips Stock: Pay Less To Get More From FANG, PR
3How Will ConocoPhillips’ Stock React To Its Upcoming Earnings?
4What’s Happening With ConocoPhillips’ Stock?
5Down 6% YTD, Will ConocoPhillips Stock Gain Following Q2 Results?
6ARTICLES
7ConocoPhillips Earnings Notes
8ConocoPhillips vs Cheniere Energy: Which Is A Better Investment?
9ConocoPhillips vs Diamondback Energy: Which Is A Better Investment?
10How Does COP Stack Up Against Its Peers?
11Better Bet Than COP Stock: Pay Less Than ConocoPhillips To Get More From UNH, HCA 
12Better Bet Than COP Stock: Pay Less Than ConocoPhillips To Get More From OKE, FANG 
13Better Bet Than COP Stock: Pay Less Than ConocoPhillips To Get More From FANG, PR 
14Why ConocoPhillips Stock Moved: COP Stock Has Gained 49% Since 2021 Fiscal End, Primarily Due To Favorable Change In Revenues
15Better Bet Than COP Stock: Pay Less Than ConocoPhillips To Get More From CRGY, FANG, PR, STR 
16COP Dip Buy Analysis

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More From Trefis

Research & Analysis

Invest in Strategies

Wealth Management

Peer Comparisons for ConocoPhillips

Financials

COPEOGOKEOXYFANGMedian
NameConocoPh.EOG Reso.ONEOK Occident.Diamondb. 
Mkt Price94.54120.8472.5847.76138.4294.54
Mkt Cap118.965.645.547.040.447.0
Rev LTM57,79822,71227,95327,15014,01427,150
Op Inc LTM12,7027,7625,4775,4575,2995,477
FCF LTM6,9234,5292,8834,776-8,4374,529
FCF 3Y Avg9,9875,8742,5865,745-1,5975,745
CFO LTM19,82010,6725,29112,1467,58210,672
CFO 3Y Avg21,67412,0074,46512,3666,57712,007

Growth & Margins

COPEOGOKEOXYFANGMedian
NameConocoPh.EOG Reso.ONEOK Occident.Diamondb. 
Rev Chg LTM2.4%-5.4%46.4%0.1%51.8%2.4%
Rev Chg 3Y Avg-3.6%-5.1%11.9%-6.8%18.3%-3.6%
Rev Chg Q2.8%-11.2%61.2%-5.9%47.6%2.8%
QoQ Delta Rev Chg LTM0.7%-2.9%12.0%-1.5%9.2%0.7%
Op Mgn LTM22.0%34.2%19.6%20.1%37.8%22.0%
Op Mgn 3Y Avg25.5%38.1%20.4%23.4%50.0%25.5%
QoQ Delta Op Mgn LTM-1.6%-1.4%-1.5%-2.0%-3.3%-1.6%
CFO/Rev LTM34.3%47.0%18.9%44.7%54.1%44.7%
CFO/Rev 3Y Avg35.9%50.0%20.4%43.1%64.7%43.1%
FCF/Rev LTM12.0%19.9%10.3%17.6%-60.2%12.0%
FCF/Rev 3Y Avg16.3%24.3%11.9%19.7%-6.2%16.3%

Valuation

COPEOGOKEOXYFANGMedian
NameConocoPh.EOG Reso.ONEOK Occident.Diamondb. 
Mkt Cap118.965.645.547.040.447.0
P/S2.12.91.61.72.92.1
P/EBIT8.08.77.710.07.48.0
P/E12.911.414.719.610.512.9
P/CFO6.06.18.63.95.36.0
Total Yield10.9%11.9%6.8%5.1%12.6%10.9%
Dividend Yield3.2%3.2%0.0%0.0%3.1%3.1%
FCF Yield 3Y Avg8.0%8.7%6.5%11.6%-2.9%8.0%
D/E0.20.10.70.50.40.4
Net D/E0.2-0.00.70.50.40.4

Returns

COPEOGOKEOXYFANGMedian
NameConocoPh.EOG Reso.ONEOK Occident.Diamondb. 
1M Rtn-0.8%1.6%-1.8%7.6%-1.3%-0.8%
3M Rtn-0.2%-2.2%-9.7%4.4%-8.8%-2.2%
6M Rtn-4.4%0.3%-24.1%1.3%-9.4%-4.4%
12M Rtn-7.5%2.5%-18.9%-5.0%-18.7%-7.5%
3Y Rtn-5.0%12.1%41.1%-22.4%19.1%12.1%
1M Excs Rtn-3.3%-0.9%-4.3%5.2%-3.7%-3.3%
3M Excs Rtn-9.2%-10.6%-20.0%-3.6%-17.2%-10.6%
6M Excs Rtn-19.7%-16.9%-40.8%-14.3%-24.7%-19.7%
12M Excs Rtn-23.2%-12.6%-34.1%-22.5%-34.9%-23.2%
3Y Excs Rtn-66.5%-50.7%-26.4%-86.2%-45.5%-50.7%

Comparison Analyses

Financials

$ Mil | FY: 12/312025Q22025Q12024Q42024Q32024Q22024Q12023Q42023Q32023Q22023Q12022Q42022Q3
Period End6/30/20253/31/202512/31/20249/30/20246/30/20243/31/202412/31/20239/30/20236/30/20233/31/202312/31/20229/30/2022
Filing Date8/7/20255/8/20252/18/202510/31/20248/1/20245/2/20242/15/202411/2/20238/3/20235/4/20232/16/202311/3/2022
Key Financials Quarterly            
Total Revenue14,00416,51714,23613,04113,62013,84814,72914,25012,35114,81118,55821,013
Ebitda6,2067,5725,9085,8946,3006,3236,7966,5065,6536,8287,6849,707
Operating Income2,6064,2182,9672,9113,4623,4434,0883,8203,0394,0794,7977,011
Net Income1,9712,8492,3062,0592,3292,5513,0072,7982,2322,9203,2494,527
EPS1.562.231.901.771.992.162.532.331.842.382.613.56
Key Financials TTM            
Total Revenue TTM57,79857,41454,74555,23856,44755,17856,14159,97066,73375,54378,49475,056
Ebitda TTM25,58025,67424,42525,31325,92525,27825,78326,67129,87233,95637,12735,881
Operating Income TTM12,70213,55812,78313,90414,81314,39015,02615,73518,92623,00425,46225,180
Net Income TTM9,1859,5439,2459,94610,68510,58810,95711,19912,92815,84118,68018,058
Growth Rates Quarterly            
Total Revenue Growth2.8%19.3%-3.3%-8.5%10.3%-6.5%-20.6%-32.2%-41.6%-16.6%22.7%85.5%
EBITDA Growth-1.5%19.8%-13.1%-9.4%11.4%-7.4%-11.6%-33.0%-41.9%-31.7%19.4%75.4%
Operating Income Growth-24.7%22.5%-27.4%-23.8%13.9%-15.6%-14.8%-45.5%-57.3%-37.6%6.2%100.9%
Net Income Growth-15.4%11.7%-23.3%-26.4%4.3%-12.6%-7.4%-38.2%-56.6%-49.3%23.7%90.3%
Margins Quarterly            
EBITDA Margin44.3%45.8%41.5%45.2%46.3%45.7%46.1%45.7%45.8%46.1%41.4%46.2%
Operating Income Margin18.6%25.5%20.8%22.3%25.4%24.9%27.8%26.8%24.6%27.5%25.8%33.4%
Net Income Margin14.1%17.2%16.2%15.8%17.1%18.4%20.4%19.6%18.1%19.7%17.5%21.5%
Cash & Debt            
Total Cash5,3407,2356,1146,7926,0176,0616,6069,4466,8158,6099,24310,422
Total Debt23,52923,78424,32418,30418,35218,41718,93719,06316,44416,58316,64316,961
Net Debt / (Cash)18,18916,54918,21011,51212,33512,35612,3319,6179,6297,9747,4006,539
Cash Flows Quarterly            
FCF from Operations3,4856,1154,4575,7634,9194,9855,2635,4453,8545,4036,5928,740
Cash Flows TTM            
FCF from Operations TTM19,82021,25420,12420,93020,61219,54719,96521,29424,58928,64928,31427,590
Returns to Shareholders Quarterly            
Dividends9849988979109159241,4081,3371,3501,4882,3901,484
Share Repurchases1,2251,5521,9621,1761,0171,3861,0951,2621,2981,7972,7462,799
Return on Invested Capital (ROIC) Quarterly            
ROIC37.4%65.0%50.6%64.4%71.5%74.7%93.5%108.4%83.8%131.0%160.9%261.0%
Return on Invested Capital (ROIC) TTM            
ROIC TTM46.9%54.6%47.5%80.3%81.1%79.4%82.0%106.2%123.4%183.6%227.7%254.4%

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Single Segment56,14178,49445,82818,78432,567
Total56,14178,49445,82818,78432,567


Price Behavior

COP Betas & Captures as of 8/31/2025

 1M2M3M6M1Y3Y
Beta0.770.840.271.110.920.78
Up Beta0.690.890.161.000.980.82
Down Beta1.371.740.451.601.341.02
Up Capture86%84%66%77%34%24%
Bmk +ve Days10223571142415
Stock +ve Days12223468128375
Down Capture30%5%-38%93%75%90%
Bmk -ve Days11192754106334
Stock -ve Days9202958121375

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively

Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity16,402,903
Short Interest: % Change Since 815202510.0%
Average Daily Volume5,657,385
Days-to-Cover Short Interest2.90
Basic Shares Quantity1,257,512,000
Short % of Basic Shares1.3%

Returns Analyses

Earnings Returns History

Expand for More

 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
8/7/2025-0.5%3.8%0.7%
5/8/20251.3%5.5%0.3%
2/6/2025-0.3%-1.8%-8.8%
10/31/20246.4%10.3%5.9%
8/1/2024-2.5%-3.8%3.6%
5/2/2024-1.7%-1.0%-5.6%
2/8/20241.4%-2.0%1.3%
11/2/20234.6%-1.9%-0.7%
...
SUMMARY STATS   
# Positive101316
# Negative14118
Median Positive1.8%4.6%6.5%
Median Negative-1.5%-2.2%-6.4%
Max Positive6.4%14.9%48.6%
Max Negative-5.8%-5.9%-15.9%

SEC Filings

Expand for More

Report DateFiling DateFiling
6302025807202510-Q 6/30/2025
3312025508202510-Q 3/31/2025
12312024218202510-K 12/31/2024
93020241031202410-Q 9/30/2024
6302024801202410-Q 6/30/2024
3312024502202410-Q 3/31/2024
12312023215202410-K 12/31/2023
93020231102202310-Q 9/30/2023
6302023803202310-Q 6/30/2023
3312023504202310-Q 3/31/2023
12312022216202310-K 12/31/2022
93020221103202210-Q 9/30/2022
6302022804202210-Q 6/30/2022
3312022505202210-Q 3/31/2022
12312021217202210-K 12/31/2021
93020211104202110-Q 9/30/2021

Insider Activity

Expand for More

 OwnerTitleFiling DateActionPriceSharesTransacted
Value		Value of
Held Shares		Form
0JOHNSON KIRK L.Executive Vice President6172025Buy94.245,300499,4721,369,024Form
1Murti Arjun N 12202024Buy95.872,500239,6752,061,203Form
2WALKER R A 12182024Buy97.8010,4001,017,1613,716,548Form

Industry Resources

External Quote Links


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