ConocoPhillips (COP)

Energy Oil & Gas E&P

120.50 $

+1.2% vs. previous close

Closing price · As of: 31. Jul 2026

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Basics

Market Cap

146.8$B

Shares Outstanding

1,218Mio.

Float

99.8%

Beta

0.1

Performance

Perf. 1M

-9.40%

Perf. 3M

-21.50%

Perf. 6M

15.20%

YTD Performance (%)

19.30%

52-Week-High Distance

-21.7%

Perf. 1Y

20.45%

Perf. 3Y

20.00%

Perf. 5Y

106.91%

Valuation

P/E

20.3

Forward P/E

10.2

PEG

0.9

P/B

2.3

P/S

2.5

EV/EBITDA

5.9

Price/FCF

9.5

Profitability

Gross Margin

45.6%

EBIT Margin

22.1%

Net Margin

12.3%

Return on Equity

11.3%

Return on Assets

5.9%

Balance Sheet & Safety

Equity Ratio

52.6%

Debt/Equity

0.4

fortress balance sheet

Altman Z″

7.16

Piotroski

6 out of 9

Growth

Sales Growth Last Quarter

-5.30%

EPS Growth Last Quarter

-20.20%

Sales Growth (Year)

7.51%

Forward Sales Growth

-7.66%

Forward EPS Growth

-7.00%

Dividend

Dividend Yield

3.21%

Dividend Per Share (TTM)

3.30$

Payout Ratio

55.6%

Years Without a Cut

1Years

Increase Streak

1Years

Quality & Screener

Stage

RS Rating

EPS Rating

Piotroski

6 out of 9

Fundamental Rating

C (45 out of 100)

fortress balance sheet

Altman Z″

7.16

AI Rating

–

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 120.50 $

Price Target (average) 143.12 $

The price target sits 18.8% above the current price.

Consensus: Strong Buy

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Next Reporting Date

6. Aug 2026 · before the open · Q2 2026

Expected Earnings per Share: 2.96 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

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Sales Per Quarter ($M)

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter	EPS (Earnings Per Share)	EPS YoY (%)	Sales ($M)	Sales YoY (%)	Net Margin (%)	OCF ($M)	FCF ($M)
2024: Q4	1.90	-24.50	14,238	-2.80	16.20	4,457	1,140
2025: Q1	2.23	3.80	16,458	19.30	17.30	6,115	2,737
2025: Q2	1.57	-21.10	13,979	2.90	14.10	3,485	199
2025: Q3	1.38	-21.50	14,969	15.20	11.50	5,878	12,542
2025: Q4	1.17	-38.60	13,308	-6.50	10.80	4,318	1,295
2026: Q1	1.78	-20.30	16,054	-2.50	13.60	4,295	1,347

What Do These Terms Mean?

EPS (Earnings Per Share):: Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):: Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:: All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:: What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):: The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):: Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

ConocoPhillips exploriert, fördert, transportiert und vermarktet Rohöl, Bitumen, Erdgas, Flüssigerdgas (LNG) und Erdgasflüssigkeiten. Das Unternehmen ist in fünf Segmenten tätig: Alaska, Lower 48, Kanada, Europa/Naher Osten/Nordafrika sowie asiatisch-pazifischer Raum.

Employees	9,700
Headquarters	Houston, TX
Website	conocophillips.com
IPO Date	31. Dec 1981

Management

Management
Name	Title	Birth Year
Ryan M. Lance	Chairman & CEO	1962
Andrew M. O'Brien	Executive VP of Strategy & Commercial and CFO	1975
Kirk L. Johnson	Executive Vice President of Global Operations & Technical Functions	1976
Kelly Brunetti Rose J.D.	Senior VP of Legal, General Counsel & Corporate Secretary	1967
Nicholas G. Olds	Executive Vice President of Lower 48 & Global HSE	1970
Guy Allen Baber IV, CPA	Vice President of Investor Relations	–
Heather G. Hrap	Senior Vice President of Human Resources & Real Estate and Facilities Services	1973
Andrew D. Lundquist	Senior Vice President of Government Affairs	1961
Dodd W. DeCamp	President-Middle East Russia & Caspian Region	–
John David Wright BSc, CFA, P.Eng.	President of Global Supply	1960

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.