COP · ConocoPhillips

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

ConocoPhillips (COP)

NEW YORK STOCK EXCHANGE, INC. Energy
Options chain →
$137.19 +1.02 (+0.75%)
At close: September 2 at 4:00:00 PM EDT
$137.78 +0.58 (+0.43%)
🌅 Pre-Market: 8:29:27 AM EDT
DAY'S RANGE $137.19
$134.88 $137.36
52-WEEK RANGE $137.19
$85.57 $137.37

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$164.82B
P/E (TTM1)16.32
EPS2 (TTM)$7.57
Div Yield3.99%
Beta30.22
Volume236,772
Open135.01
Prev Close136.17
Bid / Ask130.04 / 0.00
Next Earnings 2026-11-04 (before market open)

Analyst Recommendations

Strong buy 7 Buy 16 Hold 8 Sell 0 Strong sell 0

Aggregate ratings for 2026-09-01 (31 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
COP +46.57%
vs S&P 500 +34.36%
1-YEAR RETURN
COP +44.96%
vs S&P 500 +26.09%
6-MONTH RETURN
COP +20.92%
3-MONTH RETURN
COP +17.40%

Valuation Measures & Ratios

Enterprise Value4$168.23B
Forward P/E512.84
PEG Ratio61.02
Price / Sales (TTM1)2.39
Price / Book71.94
EV4 / Revenue2.66
EV4 / EBITDA6.45
Profit Margin14.65%
Operating Margin22.51%
Return on Equity (ROE8)14.32%
Return on Assets (ROA9)7.56%
Avg Volume (3M)7,261,850
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $125.63B $159.60B $114.67B $109.02B $127.82B
P/E 12.81 18.28 13.33 11.84 13.06
Price/Sales 1.96 2.60 1.96 1.91 2.24
Price/Book 1.92 2.47 1.77 1.66 1.96
EV/Revenue 1.86 2.51 1.87 1.82 2.13
ROE 15.01% 13.52% 13.25% 14.04% 15.00%
ROA 7.90% 7.11% 7.03% 7.51% 7.88%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short16,864,931
Change from Prior Settlement-8.90%
% of Float
Days to Cover (Short Ratio)2.40

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 4, filed 2026-09-02; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $19.16B $15.76B $15.03B $14.00B $16.52B $13.04B $13.62B $13.85B
Net income $3.93B $2.18B $1.73B $1.97B $2.85B $2.06B $2.33B $2.55B
EPS (diluted) $3.23 $1.78 $1.38 $1.56 $2.23 $1.76 $1.98 $2.15
EPS (basic) $3.23 $1.78 $1.38 $1.56 $2.23 $1.77 $1.99 $2.16
Net margin $21 $14 $11 $14 $17 $16 $17 $18

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $124.26B $122.72B $121.94B $122.47B $122.60B $124.25B $122.78B $96.70B
Total liabilities $58.91B $58.18B $57.45B $57.55B $57.03B $59.02B $57.98B $46.82B
Stockholders' equity $65.35B $64.54B $64.49B $64.92B $65.57B $65.24B $64.80B $49.88B
Total current assets $19.20B $16.23B $15.53B $15.88B $13.94B $16.91B $15.65B $13.98B
Total current liabilities $12.45B $12.59B $11.97B $12.01B $10.99B $13.33B $12.12B $10.77B
Cash & equivalents $6.57B $5.88B $6.50B $5.26B $4.90B $6.31B $5.61B $5.22B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $7.43B $4.29B $4.32B $5.88B $3.48B $6.12B $4.46B $5.76B
Investing cash flow -$3.51B -$2.81B -$850.0M -$3.18B -$2.46B -$2.35B -$2.20B -$2.66B
Financing cash flow -$3.17B -$2.19B -$2.16B -$2.32B -$2.48B -$3.14B -$1.77B -$2.20B
Depreciation & amortization $2.98B $2.91B $8.75B $2.92B $2.84B $2.75B $7.39B $2.39B
Deferred income taxes $47.0M $102.0M $117.0M $354.0M $149.0M -$71.0M $118.0M $38.0M
Change in inventory -$20.0M $39.0M $165.0M -$133.0M $58.0M $26.0M -$32.0M $43.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding COP as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 31 filers

Held by These Filers63.2%
Shares Outstanding1,213,453,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 93,886,457 $9.76B 7.74% +3.0% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 79,600,198 $8.28B 6.56% +0.1% 2026-06-30
State Street Corp 65,828,184 $6.84B 5.42% -3.9% 2026-08-07
PRICE T ROWE ASSOCIATES INC /MD/ 44,817,455 $4.7M 3.69% -5.3% 2026-08-14
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 41,476,189 $4.31B 3.42% +9.4% 2026-08-14
Sixth Street Partners Management Company, L.P. 41,476,189 $4.31B 3.42% +0.0% 2026-08-13
Jpmorgan Chase & Co 38,047,399 $3.96B 3.14% +13.1% 2026-08-12
Capital International Investors 28,905,122 $3.01B 2.38% -7.1% 2026-08-07
FMR LLC 28,697,376 $2.98B 2.36% -2.4% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 28,693,740 $2.97B 2.36% +0.4% 2026-08-12
VANGUARD PORTFOLIO MANAGEMENT LLC 28,503,663 $2.96B 2.35% +0.6% 2026-06-30
Morgan Stanley 18,170,204 $1.89B 1.50% -3.3% 2026-08-11
Franklin Resources Inc 17,979,655 $1.87B 1.48% +0.1% 2026-08-04
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 17,973,897 $1.88B 1.48% -11.3% 2026-08-03
EAGLE CAPITAL MANAGEMENT LLC 17,477,615 $1.82B 1.44% -7.6% 2026-08-14
HARRIS ASSOCIATES L P 15,178,673 $1.58B 1.25% -12.9% 2026-08-14
WELLINGTON MANAGEMENT GROUP LLP 15,072,154 $1.57B 1.24% +12.0% 2026-08-14
Ameriprise Financial Inc 13,738,436 $1.43B 1.13% -10.6% 2026-08-14
Invesco Ltd. 13,399,434 $1.39B 1.10% +0.4% 2026-08-13
Bank Of America Corp /De/ 12,124,683 $1.26B 1.00% -4.9% 2026-08-14
Northern Trust Corp 11,850,172 $1.23B 0.98% -5.7% 2026-08-12
PRIMECAP MANAGEMENT CO/CA/ 11,588,365 $1.20B 0.95% +0.1% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 11,230,854 $1.17B 0.93% +1.7% 2026-08-11
Bank of New York Mellon Corp 10,925,055 $1.14B 0.90% +7.3% 2026-08-06
Goldman Sachs Group Inc 10,125,874 $1.05B 0.83% -6.7% 2026-08-14

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-14 to 2026-08-21

Recent transactions

  • Insiders have net sold 783,841 shares over the last 182 days, across 0 purchases and 14 sales.
  • Most recent: LUNDQUIST ANDREW D (Senior Vice President) — Open market sale of 9,487 shares on 2026-08-21.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)783,841 sh(14 txns)
Net Shares-783,841

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
LUNDQUIST ANDREW DSenior Vice PresidentOpen market sale2026-08-219,487
Rose Kelly BrunettiSVP & General CounselOpen market sale2026-08-2015,000
Mulligan SharmilaReporting personOpen market sale2026-06-101,974
LEACH TIMOTHY AReporting personOption exercise2026-04-152,230
McRaven William H.Reporting personOption exercise2026-04-152,230
Lance Ryan MichaelChairman and CEOOpen market sale2026-03-31113,221
Olds Nicholas GExecutive Vice PresidentGift2026-03-311,903
Hrap Heather G.Senior Vice PresidentOpen market sale2026-03-132,654
HAYNES WELSH KONTESSA SVP & ControllerOpen market sale2026-03-1210,339

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-21LUNDQUIST ANDREW DSenior Vice PresidentOpen market sale 9,487$135.15
2026-08-20Rose Kelly BrunettiSVP & General CounselOpen market sale 15,000$134.51
2026-06-10Mulligan SharmilaReporting personOpen market sale 1,974$119.00
2026-06-01LUNDQUIST ANDREW DSenior Vice PresidentOption exercise 2,936
2026-06-01LUNDQUIST ANDREW DSenior Vice PresidentTax withholding 1,325$116.46
2026-04-15LEACH TIMOTHY AReporting personOption exercise 2,230
2026-04-15McRaven William H.Reporting personOption exercise 2,230
2026-03-31Lance Ryan MichaelChairman and CEOOpen market sale 113,221$132.71
2026-03-31Olds Nicholas GExecutive Vice PresidentGift 1,903$0.00
2026-03-24Rose Kelly BrunettiSVP & General CounselOpen market sale 7,700$130.03
2026-03-23Olds Nicholas GExecutive Vice PresidentOpen market sale 6,994$127.06
2026-03-20Lance Ryan MichaelChairman and CEOOption exercise 506,800$49.76
2026-03-20Lance Ryan MichaelChairman and CEOOpen market sale 506,800$127.26
2026-03-13Hrap Heather G.Senior Vice PresidentOpen market sale 2,654$119.68
2026-03-13LUNDQUIST ANDREW DSenior Vice PresidentOption exercise 34,500$49.76
2026-03-13LUNDQUIST ANDREW DSenior Vice PresidentOpen market sale 34,500$119.68
2026-03-12Olds Nicholas GExecutive Vice PresidentOpen market sale 14,522$119.36
2026-03-12HAYNES WELSH KONTESSA SVP & ControllerOpen market sale 10,339$120.07
2026-03-11Olds Nicholas GExecutive Vice PresidentOption exercise 12,150$49.76
2026-03-11Olds Nicholas GExecutive Vice PresidentOpen market sale 12,150$116.36
2026-03-09Rose Kelly BrunettiSVP & General CounselOpen market sale 8,500$118.04
2026-03-06LEACH TIMOTHY AReporting personOpen market sale 40,000$118.79
2026-03-04LEACH TIMOTHY AReporting personOption exercise 7,390
2026-03-04LEACH TIMOTHY AReporting personOption exercise 8,474
2026-03-04LEACH TIMOTHY AReporting personTax withholding 5,871$115.94
2026-02-14HAYNES WELSH KONTESSA SVP & ControllerOption exercise 2,000
2026-02-14HAYNES WELSH KONTESSA SVP & ControllerTax withholding 487$111.23

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 12:30 UTC

FiledFormReport periodOfficial filing
2026-09-0242026-09-01 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-09-0242026-09-01 View on SEC.gov →
2026-08-2442026-08-21 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-118-K2026-08-06 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-238-K2026-06-23 View on SEC.gov →
2026-06-1642026-06-15 View on SEC.gov →
2026-06-1042026-06-10 View on SEC.gov →
2026-06-0342026-06-01 View on SEC.gov →

Headlines about COP (ConocoPhillips). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist