Stock Fundamentals

Company Information

Company Name
ConocoPhillips
Sector
Energy
Industry
Oil & Gas E&P
Exchange
NYSE
ISIN: US20825C1045
CIK: 0001163165
CUSIP: 208251504
Currency: USD
Full Time Employees: 9,700
Phone: 281 293 1000
Fiscal Year End: December
IPO Date: Dec 31, 1981
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.

Address:

925 North Eldridge Parkway, Houston, TX, United States, 77079-2703

Directors & Officers

Name Title Year Born
Mr. Ryan M. Lance Chairman & CEO 1962
Mr. Andrew M. O'Brien Executive VP of Strategy & Commercial and CFO 1975
Mr. Kirk L. Johnson Executive Vice President of Global Operations & Technical Functions 1976
Ms. Kelly Brunetti Rose J.D. Senior VP of Legal, General Counsel & Corporate Secretary 1967
Mr. Nicholas G. Olds Executive Vice President of Lower 48 & Global HSE 1970
Mr. Guy Allen Baber IV, CPA Vice President of Investor Relations NA
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. Dodd W. DeCamp President-Middle East Russia & Caspian Region NA
Mr. John David Wright BSc, CFA, P.Eng. President of Global Supply 1960

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Mar 31, 2026 Ryan Michael Lance N/A Sale 113.22K $132.71 $15.03M
Mar 24, 2026 Kelly Brunetti Rose N/A Sale 7.70K $130.03 $1.00M
Mar 23, 2026 Nicholas G Olds N/A Sale 6.99K $127.06 $888.66K
Mar 20, 2026 Ryan Michael Lance N/A Sale 506.80K $127.26 $64.50M
Mar 13, 2026 Andrew D Lundquist N/A Sale 34.50K $119.68 $4.13M
Mar 13, 2026 Heather G Hrap N/A Sale 2.65K $119.68 $317.63K
Mar 12, 2026 Nicholas G Olds N/A Sale 14.52K $119.36 $1.73M
Mar 09, 2026 Kelly Brunetti Rose N/A Sale 8.50K $118.04 $1.00M
Mar 06, 2026 Timothy A Leach N/A Sale 40.00K $118.79 $4.75M
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
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
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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 120.25M Dec 31, 2025 9.87% $0.16 0.34%
BlackRock Inc 91.17M Mar 31, 2026 7.48% $0.21 1.81%
State Street Corp 68.47M Mar 31, 2026 5.62% $0.31 6.08%
T. Rowe Price Associates, Inc. 47.31M Mar 31, 2026 3.88% $0.72 7.91%
Charles Schwab Investment Management Inc 37.91M Mar 31, 2026 3.11% $0.76 -8.54%
JPMorgan Chase & Co 33.65M Mar 31, 2026 2.76% $0.29 37.27%
Capital Research & Mgmt Co - Division 3 31.12M Mar 31, 2026 2.55% $0.96 -35.66%
FMR Inc 29.39M Mar 31, 2026 2.41% $0.20 38.98%
Geode Capital Management, LLC 28.58M Mar 31, 2026 2.35% $0.23 2.38%
Massachusetts Financial Services Company 20.27M Mar 31, 2026 1.66% $0.91 -9.27%
Eagle Capital Management LLC 18.91M Mar 31, 2026 1.55% $8.37 -4.69%
Morgan Stanley - Brokerage Accounts 18.80M Mar 31, 2026 1.54% $0.15 12.51%
Franklin Resources Inc 17.96M Mar 31, 2026 1.47% $0.58 19.41%
Harris Associates L.P. 17.43M Mar 31, 2026 1.43% $3.07 -27.39%
Ameriprise Financial Inc 15.37M Mar 31, 2026 1.26% $0.47 11.79%
Fisher Asset Management, LLC 15.22M Mar 31, 2026 1.25% $0.68 2.49%
Wellington Management Company LLP 13.46M Mar 31, 2026 1.11% $0.33 -44.06%
Amvescap Plc. 13.34M Mar 31, 2026 1.10% $0.27 -0.53%
Bank of America Corp 12.75M Mar 31, 2026 1.05% $0.12 -34.20%
Northern Trust Corp 12.56M Mar 31, 2026 1.03% $0.22 5.52%

Shares Statistics

Shares Outstanding: 1.22B
Shares Float: 1.22B
% Insiders: 12.50%
% Institutions: 8,705.10%
Short % Float: 2.29%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Total Stock Mkt Idx Inv 38.95M 3.20% ▲ 0.30% Apr 30, 2026
2 Vanguard 500 Index Investor 31.77M 2.61% ▲ 1.83% Apr 30, 2026
3 Schwab US Dividend Equity ETF™ 28.32M 2.32% ▲ 0.09% Apr 30, 2026
4 State Street®EngySelSectSPDR®ETF 23.42M 1.92% ▲ 0.90% Apr 30, 2026
5 iShares Core S&P 500 ETF 15.85M 1.30% ▲ 0.29% Apr 30, 2026
6 Fidelity 500 Index 15.65M 1.28% ▼ 0.51% Mar 31, 2026
7 State Street® SPDR® S&P 500® ETF 14.63M 1.20% ▲ 0.33% Apr 30, 2026
8 American Funds Washington Mutual A 14.07M 1.16% ▼ 2.83% Mar 31, 2026
9 Capital Group Wash Mutual Invtrs Comp 14.07M 1.16% ▼ 2.83% Mar 31, 2026
10 Vanguard Value Index Inv 11.33M 0.93% ▲ 0.30% Apr 30, 2026

Valuation Metrics

Enterprise Value: $157.77B
Trailing P/E: 19.81
Forward P/E: 11.22

Financial Highlights

Market Cap: $142.38B
EBITDA: $23.35B
P/E Ratio: $19.81
PEG Ratio: $0.98
Book Value: $52.98
Dividend/Share: $3.24
Dividend Yield: 2.80%
Earnings/Share: $5.90
Profit Margin: 12.33%
Operating Margin: 22.05%
ROA (TTM): 5.87%
ROE (TTM): 11.28%
Revenue (TTM): $59.38B
Revenue/Share (TTM): $47.90
Earnings Growth (YOY): -20.20%
Revenue Growth (YOY): -5.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.30x 0.36x 0.47x 9.32x 0.99x
2024-12-31 1.29x 0.37x 0.47x 11.54x 0.98x
2023-12-31 1.43x 0.39x 0.49x 14.14x 0.74x
2022-12-31 1.46x 0.35x 0.49x 24.30x 0.45x
2021-12-31 1.34x 0.44x 0.50x 10.99x 0.95x
2020-12-31 2.25x 0.51x 0.52x -1.73x 3.40x
2019-12-31 2.40x 0.44x 0.50x 6.38x 0.89x
2018-12-31 1.79x 0.47x 0.54x 8.39x 0.87x
2017-12-31 1.76x 0.64x 0.58x 1.67x 3.15x
2016-12-31 1.25x 0.78x 0.61x -2.62x 4.27x
2015-12-31 0.95x 0.61x 0.59x -3.61x 3.80x
2014-12-31 1.31x 0.43x 0.55x 8.04x 1.13x
2013-12-31 1.26x 0.42x 0.56x 11.61x 0.93x
2012-12-31 1.38x 0.51x 0.59x 12.05x 1.02x
2011-12-31 1.08x 0.40x 0.57x 10.95x 1.09x
2010-12-31 1.26x 0.41x 0.56x 8.63x 0.90x
2009-12-31 0.89x 0.46x 0.59x 5.49x 1.35x
2008-12-31 0.96x 0.60x 0.61x 20.06x 4.39x
2007-12-31 0.92x 0.31x 0.49x 14.26x 0.83x
2006-12-31 0.95x 0.33x 0.49x 18.68x 0.73x
2005-12-31 0.92x 0.24x 0.50x 29.62x 0.43x
2004-12-31 0.96x 0.35x 0.53x 24.55x 0.80x
2003-12-31 0.80x 0.52x 0.57x 117.96x 0.67x
2002-12-31 0.85x 0.68x 0.61x N/A 1.76x
2001-12-31 0.96x 0.65x 0.59x N/A 1.86x
2000-12-31 0.75x 1.24x 0.70x N/A 1.04x
1999-12-31 1.10x 0.01x 0.70x N/A 0.01x
1998-12-31 1.10x 0.04x 0.70x N/A 0.09x
1997-12-31 1.08x 0.05x 0.65x N/A 0.08x
1996-12-31 1.05x 0.14x 0.69x N/A 0.20x
1995-12-31 0.86x 0.01x 0.73x N/A 0.01x
1994-12-31 1.01x 0.01x 0.74x N/A 0.01x
1993-12-31 0.97x 0.01x 0.72x N/A 0.01x
1992-12-31 0.93x 0.04x 0.73x N/A 0.06x
1991-12-31 0.94x 0.04x 0.76x N/A 0.06x
1990-12-31 1.14x 0.02x 0.78x N/A 0.02x
1989-12-31 1.06x 0.04x 0.81x N/A 0.04x
1988-12-31 1.24x 0.06x 0.82x N/A 0.05x
1987-12-31 1.20x 0.11x 0.87x N/A 0.10x
1986-12-31 1.26x 0.11x 0.86x N/A 0.10x
1985-12-31 1.01x 0.14x 0.88x N/A 0.07x

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