COP

ConocoPhillips

COP.US conocophillips.com + Research + Basket
CIK 0001163165
Employees 9,600
Phone 281 293 1000
Fiscal year end December
IPO Dec 31, 1981
Address 925 North Eldridge Parkway, Houston, TX, United States, 77079-2703
150.17
+2.21 (+1.49%)
USD · NYSE
52-week range
82.95
152.77
Trading at 96% of the 52-week range
Market Cap
181.85B
P/E Ratio
20.05
Forward P/E
14.95
Book Value
54.40
Div. Yield
2.19%
% Institutions
87.08%
% Insiders
0.096%

1 Year

+72.1%

3 Year

+36.1%

10 Year

+358.5%
Description

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

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People

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Directors & Officers

Name Title Year Born
Mr. Ryan M. Lance Executive Chair of the Board 1962
Mr. Andrew M. O'Brien President, CEO & Director 1975
Mr. Kirk L. Johnson Executive Vice President of Global Operations & Technical Functions 1976
Mr. Nicholas G. Olds Executive Vice President of Lower 48 & Global HSE 1970
Ms. Kontessa S. Haynes-Welsh Senior VP of Digital and Transformation & CFO 1975
Mr. Guy Allen Baber IV, CPA Vice President of Investor Relations NA
Ms. Shannon Browning Kinney Senior VP of Legal, General Counsel & Corporate Secretary 1975
Ms. Heather G. Hrap Senior Vice President of Human Resources & Real Estate and Facilities Services 1973
Mr. Andrew D. Lundquist Senior Vice President of Government Affairs 1961
Mr. Khoa Dao SVP of Commercial & Strategy NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
Mar 31, 2026 Ryan Michael Lance N/A Sale 113.22K $132.71 $15.03M SEC
Mar 24, 2026 Kelly Brunetti Rose N/A Sale 7.70K $130.03 $1.00M SEC
Mar 23, 2026 Nicholas G Olds N/A Sale 6.99K $127.06 $888.66K SEC
Mar 20, 2026 Ryan Michael Lance N/A Sale 506.80K $127.26 $64.50M SEC
Mar 13, 2026 Andrew D Lundquist N/A Sale 34.50K $119.68 $4.13M SEC
Mar 13, 2026 Heather G Hrap N/A Sale 2.65K $119.68 $317.63K SEC
Mar 12, 2026 Nicholas G Olds N/A Sale 14.52K $119.36 $1.73M SEC
Mar 09, 2026 Kelly Brunetti Rose N/A Sale 8.50K $118.04 $1.00M SEC
Mar 06, 2026 Timothy A Leach N/A Sale 40.00K $118.79 $4.75M SEC
Feb 10, 2026 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $107.50 N/A —
Jan 09, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $97.44 N/A —
Jan 07, 2026 Gilbert Ray Cisneros, Jr. N/A Sale N/A $94.05 N/A —
Dec 29, 2025 Markwayne Mullin N/A Purchase N/A $92.54 N/A —
Dec 19, 2025 Ryan Michael Lance N/A Sale 500.71K $92.50 $46.32M SEC
Dec 18, 2025 Julie Johnson N/A Sale N/A $92.21 N/A —
Nov 13, 2025 Julie Johnson N/A Sale N/A $89.38 N/A —
Nov 10, 2025 William H Mcraven N/A Purchase 5.77K $86.68 $499.97K SEC
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $88.99 N/A —
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $88.11 N/A —
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $88.11 N/A —

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 93.89M Jun 30, 2026 7.82% $0.15 2.98%
Vanguard Capital Management, LLC 79.60M Jun 30, 2026 6.63% $0.18 0.08%
State Street Corp 65.83M Jun 30, 2026 5.48% $0.20 -3.87%
T. Rowe Price Associates, Inc. 44.82M Jun 30, 2026 3.73% $0.47 -5.27%
Charles Schwab Investment Management Inc 41.48M Jun 30, 2026 3.45% $0.57 9.40%
JPMorgan Chase & Co 38.05M Jun 30, 2026 3.17% $0.22 13.08%
Capital Research & Mgmt Co - Division 3 28.91M Jun 30, 2026 2.41% $0.62 -7.10%
FMR Inc 28.70M Jun 30, 2026 2.39% $0.13 -2.37%
Geode Capital Management, LLC 28.69M Jun 30, 2026 2.39% $0.16 0.41%
Vanguard Portfolio Management, LLC 28.50M Jun 30, 2026 2.37% $0.13 0.62%
Morgan Stanley - Brokerage Accounts 18.17M Jun 30, 2026 1.51% $0.10 -3.35%
Franklin Templeton Inc 17.98M Jun 30, 2026 1.50% $0.40 0.12%
Massachusetts Financial Services Company 17.97M Jun 30, 2026 1.50% $0.60 -11.32%
Eagle Capital Management LLC 17.48M Jun 30, 2026 1.45% $5.55 -7.58%
Harris Associates L.P. 15.18M Jun 30, 2026 1.26% $2.09 -12.91%
Wellington Management Company LLP 15.07M Jun 30, 2026 1.25% $0.27 11.96%
Ameriprise Financial Inc 13.74M Jun 30, 2026 1.14% $0.29 -10.59%
Amvescap Plc. 13.40M Jun 30, 2026 1.12% $0.11 0.43%
Bank of America Corp 12.12M Jun 30, 2026 1.01% $0.08 -4.93%
Northern Trust Corp 11.85M Jun 30, 2026 0.99% $0.14 -5.66%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard MStar Total Stk Mkt Idx Invest 38.14M 3.17% ▼ 1.55% Sep 30, 2026
2 Schwab US Dividend Equity ETF™ 33.41M 2.78% ▲ 0.28% Sep 30, 2026
3 Vanguard 500 Index Investor 31.55M 2.63% ▼ 2.53% Sep 30, 2026
4 State Street®EngySelSectSPDR®ETF 21.07M 1.75% ▼ 0.73% Sep 30, 2026
5 iShares Core S&P 500 ETF 16.01M 1.33% ▼ 0.16% Sep 30, 2026
6 Fidelity 500 Index 15.81M 1.32% ▲ 0.39% Aug 31, 2026
7 State Street® SPDR® S&P 500® ETF 14.74M 1.23% ▲ 0.00% Sep 30, 2026
8 American Funds Washington Mutual A 13.49M 1.12% ▲ 0.00% Sep 30, 2026
9 Vanguard MStar Value Index Investor 11.44M 0.95% ▼ 1.79% Sep 30, 2026
10 JPMorgan Equity Income I 6.81M 0.57% ▼ 6.60% Aug 31, 2026

Financial Highlights

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Market Cap: $181.85B
EBITDA: $26.78B
P/E Ratio: $20.05
PEG Ratio: $1.17
Book Value: $54.40
Dividend/Share: $3.30
Dividend Yield: 2.19%
Earnings/Share: $7.55
Profit Margin: 14.40%
Operating Margin: 31.51%
ROA (TTM): 7.53%
ROE (TTM): 14.18%
Revenue (TTM): $64.46B
Revenue/Share (TTM): $52.46
Earnings Growth (YOY): 107.00%
Revenue Growth (YOY): 35.50%

Valuation Metrics

Enterprise Value: $197.44B
Trailing P/E: 20.05
Forward P/E: 14.95

Shares Statistics

Shares Outstanding: 1.20B
Shares Float: 1.20B
% Insiders: 0.096%
% Institutions: 87.08%
Short % Float: 1.28%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$58.94B
Cost of Goods Sold
adjust
$-44.16B
Gross Profit
subtotal
$14.79B
SG&A
adjust
$-7.41B
R&D
adjust
$-78.00M
Operating Income
subtotal
$11.34B
Other / Non-Operating Items
adjust
$-3.35B
Net Income
subtotal
$7.99B

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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