ConocoPhillips (COP) Stock

ConocoPhillips (COP) is a Energy stock trading at $107.73 (as of 2026-06-18), with a market capitalization of $138.86B and a trailing P/E of 19.8. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, LNG, and natural gas liquids worldwide. Its operations span conventional and unconventional reservoir production, including shale and other plays, LNG developments, and oil sands assets, serving energy customers through production and distribution activities.

Valuation — source: SEC EDGAR (first-party)
Price$107.73
Market Cap$138.86B
P/E Ratio19.8
EV / EBITDA5.9
Price / Book2.21
Price / Sales2.45
Dividend Yield2.8%
DCF Value (model)$399.85
DCF Upside vs Price271.1%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$58.94B
Net Margin13.6%
Return on Equity11.3%
Debt / Equity0.02
Current Ratio1.29
Revenue Growth (YoY)-4.6%
EPS Growth (YoY)-20.2%
Financial Health — source: SEC EDGAR
Altman Z-Score3.03 (safe)
Piotroski F-Score7/9 (strong)
Valuation vs Sector & Industry
Stock P/E19.8
Sector P/E (Energy)17.7
Industry P/E (Petroleum & Natural Gas)17.4
vs Sector12.1%
vs Industry13.7%
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderBlackRock, Inc. ($12.03B)
Institutional Holders Tracked10
Congressional Trades (recent)10
Company
SectorEnergy
IndustryPetroleum & Natural Gas
CEORyan Lance
Employees11,800
CountryUS
IPO Date1981-12-31

Related Companies (Business model: Exploration & Production (Upstream Oil & Gas); 8 closest by market cap; US-domiciled)

  • Chevron Corporation (CVX)
  • Canadian Natural Resources Limited (CNQ)
  • EOG Resources, Inc. (EOG)
  • Suncor Energy Inc. (SU)
  • Diamondback Energy, Inc. (FANG)
  • Occidental Petroleum Corporation (OXY)
  • EQT Corporation (EQT)
  • Cenovus Energy Inc. (CVE)
COP earnings history · COP institutional & insider holders · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.