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ConocoPhillips

Energy US COP

118.89USD
1.75(1.49%)

Last update at 2026-06-08T20:22:00Z

Day Range

117.97120.02
LowHigh

52 Week Range

82.18135.87
LowHigh

Fundamentals

  • Previous Close 117.14
  • Market Cap146998.51M
  • Volume4693229
  • P/E Ratio18.36
  • Dividend Yield2.73%
  • EBITDA24161.00M
  • Revenue TTM60279.00M
  • Revenue Per Share TTM48.15
  • Gross Profit TTM 27837.00M
  • Diluted EPS TTM6.55

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 12656.00M 13672.00M 16288.00M 28228.00M 12712.00M
Minority interest - - - 0.00000M 0.00000M
Net income 7988.00M 9218.00M 10922.00M 18680.00M 8079.00M
Selling general administrative 7412.00M 1158.00M 705.00M 3987.00M 719.00M
Selling and marketing expenses - - - - -
Gross profit 14462.00M 16028.00M 17809.00M 30013.00M 14768.00M
Reconciled depreciation 11681.00M 9599.00M 8270.00M 7504.00M 7252.00M
Ebit 11495.00M 14780.00M 17351.00M 28094.00M 14004.00M
Ebitda 23176.00M 24425.00M 25783.00M 35598.00M 21212.00M
Depreciation and amortization 11681.00M 9645.00M 8432.00M 7504.00M 7208.00M
Non operating income net other - - - 3305.00M -80.00000M
Operating income 11495.00M 12783.00M 15030.00M 28094.00M 14004.00M
Other operating expenses 47219.00M 41829.00M 41025.00M 53032.00M 33757.00M
Interest expense 1233.00M 1108.00M 1063.00M 1055.00M 1126.00M
Tax provision 4668.00M 4427.00M 5331.00M 9548.00M 4633.00M
Interest income 780.00M 402.00M 412.00M 1376.00M 1010.00M
Net interest income -922.00000M -706.00000M -651.00000M -1055.00000M -1126.00000M
Extraordinary items - - - - -
Non recurring - - - 552.00M 1018.00M
Other items - - - - -
Income tax expense 4668.00M 4427.00M 5331.00M 9548.00M 4633.00M
Total revenue 58714.00M 54612.00M 56055.00M 78494.00M 45828.00M
Total operating expenses 2967.00M 3245.00M 2779.00M 4551.00M 2697.00M
Cost of revenue 44252.00M 38584.00M 38246.00M 48481.00M 31060.00M
Total other income expense net 1161.00M 889.00M 1258.00M 134.00M -1292.00000M
Discontinued operations - - - - -
Net income from continuing ops 7988.00M 9245.00M 10957.00M 18680.00M 8079.00M
Net income applicable to common shares 7961.00M 9218.00M 10922.00M 18680.00M 8079.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 121939.00M 122780.00M 95924.00M 93829.00M 90661.00M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 865.00M 1029.00M 852.00M 1199.00M 1581.00M
Total liab 57452.00M 57984.00M 46645.00M 45826.00M 45255.00M
Total stockholder equity 64487.00M 64796.00M 49279.00M 48003.00M 45406.00M
Deferred long term liab - - - 7726.00M 6179.00M
Other current liab 2899.00M 2256.00M 1810.00M 6267.00M 5796.00M
Common stock 23.00M 23.00M 21.00M 21.00M 21.00M
Capital stock 23.00M 23.00M 21.00M 21.00M 21.00M
Retained earnings 68864.00M 64869.00M 59268.00M 53029.00M 40674.00M
Other liab - - - 16363.00M 14500.00M
Good will - - - - -
Other assets 2983.00M -120741.00000M 2148.00M 1989.00M 2587.00M
Cash 6497.00M 5607.00M 5635.00M 6458.00M 5028.00M
Cash and equivalents 6497.00M 5607.00M 5635.00M 6458.00M 5028.00M
Total current liabilities 11972.00M 12124.00M 10005.00M 12847.00M 12021.00M
Current deferred revenue - - -312.00000M - -
Net debt 16947.00M 19741.00M 13999.00M 10185.00M 14906.00M
Short term debt 1020.00M 1364.00M 1267.00M 417.00M 1200.00M
Short long term debt 714.00M 743.00M 1074.00M 417.00M 1200.00M
Short long term debt total 23444.00M 25348.00M 19634.00M 16643.00M 19934.00M
Other stockholder equity 1511.00M 6377.00M -4337.00000M 953.00M 9661.00M
Property plant equipment 94189.00M 95373.00M 70735.00M 64866.00M 64911.00M
Total current assets 15532.00M 15647.00M 14330.00M 18749.00M 16050.00M
Long term investments 10075.00M 9756.00M 8987.00M 8225.00M 7113.00M
Net tangible assets - - - 48003.00M 45406.00M
Short term investments 484.00M 507.00M 971.00M 2785.00M 1563.00M
Net receivables 5813.00M 6695.00M 5474.00M 7088.00M 6670.00M
Long term debt 21929.00M 22641.00M 17863.00M 16226.00M 18734.00M
Inventory 1873.00M 1809.00M 1398.00M 1219.00M 1208.00M
Accounts payable 6218.00M 6044.00M 5117.00M 6163.00M 5025.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -5911.00000M -6473.00000M -5673.00000M -6000.00000M -4950.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 21.00M 21.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - 53029.00M 40674.00M
Treasury stock - - - -60189.00000M -50920.00000M
Accumulated amortization - - - - -
Non currrent assets other 2983.00M 1269.00M 1097.00M -4190.00000M 2587.00M
Deferred long term asset charges - - - - -
Non current assets total 103424.00M 107133.00M 81594.00M 75080.00M 74611.00M
Capital lease obligations 801.00M 940.00M 1129.00M - -
Long term debt total 22424.00M 23289.00M 17863.00M 16226.00M 18734.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -55.00000M -11150.00000M -12000.00000M -8741.00000M 3091.00M
Change to liabilities - - - 901.00M 1399.00M
Total cashflows from investing activities -8836.00000M -11150.00000M -12000.00000M -8741.00000M -8544.00000M
Net borrowings -913.00000M 610.00M 2408.00M -3370.00000M -505.00000M
Total cash from financing activities -10102.00000M -8835.00000M -8661.00000M -18053.00000M -6335.00000M
Change to operating activities - - - -173.00000M 1271.00M
Net income 7988.00M 9245.00M 10922.00M 18680.00M 8079.00M
Change in cash 983.00M 6.00M -795.00000M 1296.00M 2083.00M
Begin period cash flow 5905.00M 5899.00M 6694.00M 5398.00M 3315.00M
End period cash flow 6916.00M 5905.00M 5899.00M 6694.00M 5398.00M
Total cash from operating activities 19796.00M 20124.00M 19965.00M 28314.00M 16996.00M
Issuance of capital stock - - - 362.00M 145.00M
Depreciation 11500.00M 9599.00M 8270.00M 7504.00M 7208.00M
Other cashflows from investing activities 524.00M 992.00M 599.00M 1418.00M 326.00M
Dividends paid 3995.00M 3646.00M 5583.00M 5726.00M 2359.00M
Change to inventory -116.00000M -68.00000M -103.00000M -38.00000M -160.00000M
Change to account receivables 803.00M -262.00000M 1333.00M -963.00000M -2500.00000M
Sale purchase of stock -5018.00000M -5463.00000M -5400.00000M -9270.00000M -3623.00000M
Other cashflows from financing activities -76.00000M -258.00000M -34.00000M -49.00000M 7.00M
Change to netincome - - - 2025.00M 428.00M
Capital expenditures 3023.00M 12118.00M 11248.00M 10159.00M 5324.00M
Change receivables - - - -963.00000M -2500.00000M
Cash flows other operating - - - -45.00000M 1536.00M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - 1520.00M 2117.00M
Change in working capital -76.00000M -181.00000M -1382.00000M -234.00000M 1271.00M
Stock based compensation - - 334.00M - -406.00000M
Other non cash items -1218.00000M 1094.00M 1010.00M 278.00M -502.00000M
Free cash flow 16773.00M 8006.00M 8717.00M 18155.00M 11672.00M

Peer Comparison

Sector: Energy Industry: Oil & Gas E&P

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
COP
ConocoPhillips		 1.75 1.49% 118.89 18.36 12.53 2.44 2.20 2.69 6.19
CNQ
Canadian Natural Resources Ltd		 0.59 1.29% 46.29 11.56 12.72 2.39 2.85 3.22 6.50
EOG
EOG Resources Inc		 2.37 1.72% 140.15 9.09 8.98 3.01 2.57 2.97 5.16
PEXNY
PTT Exploration & Production		 0.35 4.21% 8.66 25.79 24.51 5.92 3.66 0.05 0.08
OXY
Occidental Petroleum Corporation		 0.55 0.97% 57.48 13.25 11.48 1.80 2.51 2.77 5.35

Reports Covered

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Profile

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.

ConocoPhillips

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

Key Executives

Name Title Year Born
Mr. Ryan M. Lance Chairman & CEO 1962
Mr. William L. Bullock Jr. Exec. VP & CFO 1965
Mr. Dominic E. Macklon Exec. VP of Strategy, Sustainability & Technology 1970
Ms. Kelly Brunetti Rose J.D. Sr. VP of Legal & Gen. Counsel 1967
Mr. Timothy A. Leach Director & Advisor 1960
Mr. Mark Keener VP of Investor Relations NA
Shannon B. Kinney Deputy Gen. Counsel, Chief Compliance Officer & Corp. Sec. NA
Ms. Heather G. Sirdashney Sr. VP of HR & Real Estate and Facilities Services 1973
Mr. Chris Conway Head of Trading & Supply Operations NA
Mr. David Chenier Pres of United Kingdom NA

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