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ConocoPhillips (COP)

US · Energy · Oil & Gas E&P

$133.19+0.49%
Last close · 2026-09-17

Latest quarter · ended 2026-06-30

Revenue
$19.16B
Revenue YoY
+37.1%
Net profit
$3.93B
Profit YoY
+99.4%
EPS
$3.24
EPS estimate
$2.96
Net margin
20.5%

EPS came in at 3.24 against a street estimate of 2.96 — a beat of 9.5%.

Key statistics

Market cap
$159.23B
P/E
18.7
Forward P/E
14.0
P/B
2.60
Book value
$54.40
EPS (TTM)
$7.09
Dividend yield
2.34%
52-week high
$141.62
52-week low
$82.95
50-day MA
$124.62
200-day MA
$114.45
Beta
0.13

Analyst view

Analysts rate ConocoPhillips a buy (18 buy, 9 hold, 0 sell out of 27) with an average price target of $145.33.

From the latest earnings call · 2026-08-06

CONFIDENT COP delivered Q2 beats on production (2.248M boe/d) and free cash flow ($4.2B). CEO transition announced; $7B FCF inflection by 2029 remains on track. Iraq/Syria deals and LNG expansion add upside to portfolio. Q2 2026 Lower 48 (esp. Permian) driving production records. Qatar recovery underway despite conflict headwinds. Middle East entry deliberate, lower-cost conventional diversification. LNG scaling to 10–15 MTPA target. Analysts pressed on CapEx trajectory post-Willow, Iraq deal impact on inflection plan, and dividend sustainability as FCF doubles. Management affirmed peak Willow capex is behind, Iraq self-funds, and payout ratio (45%) protected by lower reinvestment rate and ongoing buybacks. Emphasis: inflection is 'baked in' operationally, not dependent on commodity upside. 2026-08-06…

Full summary in the app.

Shareholding

Insiders
0.10%
Institutions
87.00%

Largest institutional holders

FundStake
BlackRock Inc7.59%
Vanguard Capital Management, LLC6.62%
State Street Corp5.70%
T. Rowe Price Associates, Inc.3.94%
Charles Schwab Investment Management Inc3.16%
JPMorgan Chase & Co2.80%
FMR Inc2.45%
Capital Research & Mgmt Co - Division 32.41%

Recent filings & reports

DocumentDate
Board / officer change · Q3 2026
CONOCOPHILLIPS FORM 8-K SUMMARY HEADLINE NUMBERS • CEO Transition Date: September 1, 2026 • New CEO Base Salary: $1.7 million (Andrew M. O'Brien) •
2026-08-11
Quarterly report · Q2 2026
CONOCOPHILLIPS FORM 10-Q SUMMARY – Q2 2026 HEADLINE NUMBERS • Net income for Q2 2026: $3.931 billion (vs $1.971 billion in Q2 2025) • Net income for
2026-08-06
Results announced · Q3 2026
CONOCOPHILLIPS Q2 2026 FINANCIAL SUMMARY HEADLINE NUMBERS • YTD 2026 Net Income: $6,114 million (Q2 alone: $3,931 million vs Q2 2025: $1,971 million
2026-08-06
Board / officer change · Q2 2026
CONOCOPHILLIPS COMPANY SUMMARY HEADLINE NUMBERS • Report Date: June 23, 2026 • Company: ConocoPhillips (ticker: COP) • Headquarters: 925 N. Eldridge
2026-06-23
Shareholder vote results · Q2 2026
CONOCOPHILLIPS FORM 8-K SUMMARY HEADLINE NUMBERS • Annual stockholders meeting held May 12, 2026 • Total shares outstanding and entitled to vote: 1,
2026-05-14
Quarterly report · Q1 2026
CONOCOPHILLIPS Q1 2026 10-Q SUMMARY HEADLINE NUMBERS • Net Income: $2,183 million for Q1 2026, down from $2,849 million in Q1 2025 (23% decline) • E
2026-04-30
Proxy statement · Q2 2026
CONOCOPHILLIPS 2026 PROXY STATEMENT SUMMARY CEO COMPENSATION • Ryan M. Lance (Chairman and CEO) 2025 total compensation: Not specified in document e
2026-03-30
Annual report FY2025
CONOCOPHILLIPS 2025 10-K SUMMARY FOR RETAIL INVESTORS HEADLINE NUMBERS • Total company production for 2025: 2,375 MBOED (thousand barrels of oil equ
2026-02-17

Readable in the app.

Corporate actions

ActionDetailDate
Dividend$0.84 / share
ex-date Aug 17, 2026 · pay Sep 1, 2026
2026-08-17
Dividend$0.84 / share
ex-date May 11, 2026 · pay Jun 1, 2026
2026-05-11
Dividend$0.84 / share
ex-date Feb 18, 2026 · pay Mar 2, 2026
2026-02-18
Dividend$0.84 / share
ex-date Nov 17, 2025 · pay Dec 1, 2025
2025-11-17
Dividend$0.78 / share
ex-date Aug 18, 2025 · pay Sep 2, 2025
2025-08-18

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Data updated 2026-09-18.