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CONOCOPHILLIPS

COPNYSE
🏆 #103 by market capEarnings Nov 4 · PreUS Equity
$125.89▼ $0.15 (−0.12%)
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24h▼ 0.1%
7d▲ 0.4%
14d▼ 10.9%
30d▼ 3.5%
ytd▲ 34.5%
1y▲ 31.4%
🏦Market Cap
$153.37B
Mid Cap
📈Revenue Growth (YoY)
+7.7%
Slowing
📊Gross Margin
27.7%
Moderate
💵FCF Margin
30.9%
Strong
⚖️P/S Ratio
2.4x
Cheap
Otter Score
80
Good

Trading Snapshot

Day Range
$124.68 – $128.28
52-Week Range
$85.57 – $141.62
Volume
$5.83B
Avg Volume
$4.21B
Shares Outstanding
1.22B
Next Earnings
Oct 25, 2026

Fundamentals Snapshot

Annual Revenue
$58.94B
Last Q Revenue
$19.16B
P/E Ratio
16.6
P/S Ratio
2.4x
EPS (TTM)
$7.65
Dividend Yield
2.68%
Dilution (1yr)
+2.1%

Why Investors Own COP

  • ✓High-growth profile — revenue up +49.6% YoY with expanding US Equity exposure.
  • ✓Healthy economics — 62% gross margin and 26% free-cash-flow margin.
  • ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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CONOCOPHILLIPS

COP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$58.9B▲ +7.7% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
25.1%▼ −16.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$11.3B▼ −11.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$16.8B▲ +109.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.23B▲ +2.1% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$16.9B▲ +$2.8B YoY
StockOtter · stockotter.space

About CONOCOPHILLIPS

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)
💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Good
80/100

Analyst Price Target

ⓘ
Average Target
$125.87
▲ +0.0% Upside
High Target$153.95
Low Target$97.95
Based on 28 analysts

Latest News & Updates

🚀
MarketWatch·2h ago

CONOCOPHILLIPS tops quarterly estimates as demand accelerates

Revenue grew double digits with management guiding above consensus; margins continued to expand.

🛰️
Reuters·5h ago

Analysts lift COP price targets on improving margins

Several firms raised targets, citing stronger free cash flow and a healthier backlog.

🌌
Barron’s·1d ago

CONOCOPHILLIPS announces new agreement to expand its footprint

The move broadens the company’s reach and could add incremental revenue over the next year.