ConocoPhillips (COP) Stock

ConocoPhillips (COP) is a Energy stock trading at $114.70 (as of 2026-07-17), with a market capitalization of $139.74B and a trailing P/E of 19.1. 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.

Understand ConocoPhillips: how it makes money

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, LNG, and natural gas liquids worldwide, earning money from upstream production and marketing of these hydrocarbon products.

Because ConocoPhillips profits from producing and marketing multiple hydrocarbon products (crude oil, natural gas, LNG, and natural gas liquids), its results are structurally driven by how its producing assets translate into marketed sales across different resource types and geographies.

Business quality (Solid): Limited segment detail is provided here, and the segment adjusted earnings inputs shown are all zero values, so segment level attribution and KPI signal strength cannot be meaningfully assessed from this dataset.

Valuation: At 18× earnings, COP trades in line with the Petroleum & Natural Gas average (17×). Note: one-time items can distort reported P/E.

Bull case

  • Multi-product portfolio: The company explores for and produces a range of resources (crude oil, natural gas, LNG, and natural gas liquids), which gives it exposure across different product streams.
  • Diversified resource mix and geography: Its portfolio includes unconventional plays in North America, conventional assets across multiple regions, and LNG developments, plus oil sands assets in Canada.

Bear case

  • Execution complexity across asset types: The business includes LNG developments and oil sands assets, which can add project and operational complexity compared with simpler production profiles.
  • Operational demands of unconventional and heavy resources: The company engages in tight oil, shale gas, and heavy oil operations, which rely on complex production operations.
Valuation — source: SEC EDGAR (first-party)
Price$114.70
Market Cap$139.74B
P/E Ratio19.1
EV / EBITDA5.8
Price / Book2.17
Price / Sales2.40
DCF Value (model)$123.04
DCF Upside vs Price7.3%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$58.94B
Net Margin13.6%
Revenue Growth (YoY)-4.6%
EPS Growth (YoY)-20.2%
Financial Health — source: SEC EDGAR
Altman Z-Score3.12 (safe)
Piotroski F-Score7/9 (strong)
Valuation vs Sector & Industry
Stock P/E19.1
Sector P/E (Energy)19.4
Industry P/E (Petroleum & Natural Gas)19.2
vs Sector-1.4%
vs Industry-0.7%
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)

  • Exxon Mobil Corporation (XOM)
  • Chevron Corporation (CVX)
  • EOG Resources, Inc. (EOG)
  • Diamondback Energy, Inc. (FANG)
  • Occidental Petroleum Corporation (OXY)
  • EQT Corporation (EQT)
  • Texas Pacific Land Corporation (TPL)
  • Devon Energy Corporation (DVN)
COP earnings history · COP institutional & insider holders · COP KPIs & operating metrics · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-07-17.

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