Conoco Phillips COP Stock Analysis
- NYSE
- Stock
- After hours · opens Monday 9:30 AM ET
$135.46 down $1.48, 1.08% at close Nov 5
Last close · Previous close $136.94
- Market cap
- At the Nov 5 close
- P/E ratio
- 17.92On last 12 months’ EPS
- Diluted EPS
- $7.56Last 12 months
- Dividend yield
- 2.48%Last 12 months
Price chart
$135.46down $1.48, 1.08%Thu, Nov 5 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$136.94Nov 4
- Volume9.21MNov 5 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume6.62MLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $85.59 to $154.28; now $135.46
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 5 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
COP beat the S&P 500 in 6 of 7 periods.
| Period | COP and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | COP: up 5.5% S&P 500: down 5.4% | COP beat the S&P 500 by 10.9 percentage points Beat |
| 3M | COP: up 18.5% S&P 500: down 4.5% | COP beat the S&P 500 by 23.0 percentage points Beat |
| YTD | COP: up 47.8% S&P 500: up 8.3% | COP beat the S&P 500 by 39.5 percentage points Beat |
| 1Y | COP: up 59.3% S&P 500: up 9.3% | COP beat the S&P 500 by 50.0 percentage points Beat |
| Long term | ||
| 3Y | COP: up 23.7% S&P 500: up 74.8% +7.4% vs +20.5% a year | COP trailed the S&P 500 by 51.1 percentage points Trailed |
| 5Y | COP: up 113.0% S&P 500: up 67.3% +16.3% vs +10.8% a year | COP beat the S&P 500 by 45.7 percentage points Beat |
| 10Y | COP: up 329.4% S&P 500: up 311.8% +15.7% vs +15.2% a year | COP beat the S&P 500 by 17.6 percentage points Beat |
$10,000 invested in COP 10 years ago (Nov 4, 2016) would be worth about $42,945 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $41,184.
COP beat the S&P 500 in 5 of 7 periods.
| Period | COP and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | COP: up 5.5% S&P 500: down 5.4% | COP beat the S&P 500 by 10.9 percentage points Beat |
| 3M | COP: up 17.8% S&P 500: down 4.8% | COP beat the S&P 500 by 22.6 percentage points Beat |
| YTD | COP: up 44.7% S&P 500: up 7.5% | COP beat the S&P 500 by 37.2 percentage points Beat |
| 1Y | COP: up 54.5% S&P 500: up 8.2% | COP beat the S&P 500 by 46.3 percentage points Beat |
| Long term | ||
| 3Y | COP: up 13.1% S&P 500: up 68.6% +4.2% vs +19.0% a year | COP trailed the S&P 500 by 55.5 percentage points Trailed |
| 5Y | COP: up 79.5% S&P 500: up 56.4% +12.4% vs +9.4% a year | COP beat the S&P 500 by 23.1 percentage points Beat |
| 10Y | COP: up 216.8% S&P 500: up 251.5% +12.2% vs +13.4% a year | COP trailed the S&P 500 by 34.7 percentage points Trailed |
$10,000 invested in COP 10 years ago (Nov 4, 2016) would be worth about $31,679 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $35,147.
All-time high
$154.03
Closing high on . Now 12.1% below that record.
Split-adjusted daily closes since Nov 5, 2026.
Stock splits
1
2-for-1 on . One share bought before the first split is 2 shares today.
Valuation
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q2 FY26, the quarter ended Jun 30, 2026. “Last 12 months” means the four quarters from Jul 1, 2025 to Jun 30, 2026, and balance-sheet figures are as of Jun 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $65.28Bup 8.5%
- Net income
- $9.28Bup 1.1%
- Diluted EPS
- $7.56up 1.5%
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q3 FY24 (Sep 30, 2024) | $13.60B | $2.06B | $1.76 |
| Q4 FY24 (Dec 31, 2024) | $14.74B | $2.31B | $1.90 |
| Q1 FY25 (Mar 31, 2025) | $17.10B | $2.85B | $2.23 |
| Q2 FY25 (Jun 30, 2025) | $14.74B | $1.97B | $1.56 |
| Q3 FY25 (Sep 30, 2025) | $15.52B | $1.73B | $1.38 |
| Q4 FY25 (Dec 31, 2025) | $14.19B | $1.44B | $1.17 |
| Q1 FY26 (Mar 31, 2026) | $16.05B | $2.18B | $1.78 |
| Q2 FY26 (Jun 30, 2026) | $19.52B | $3.93B | $3.23 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $48.35B | $8.08B | $6.07 |
| FY22 (Dec 31, 2022) | $82.16B | $18.68B | $14.57 |
| FY23 (Dec 31, 2023) | $58.57B | $10.96B | $9.06 |
| FY24 (Dec 31, 2024) | $56.95B | $9.25B | $7.81 |
| FY25 (Dec 31, 2025) | $61.55B | $7.99B | $6.35 |
Margins
- Gross 44.2%
- Operating 24.1%
- Net 14.2%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $10.06BLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$21.93BLast 12 months
- Capital spending$11.86BLast 12 months
- 15.4%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $5.39BLast 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$4.07BLast 12 months
- Total returned$9.46BLast 12 months
94% of free cash flow
Balance sheet
- $18.04BAs of Jun 30, 2026
Cash plus short- and long-term marketable securities on the Jun 30, 2026 balance sheet.
- Total debt$23.29BAs of Jun 30, 2026
- Net debt$5.25BAs of Jun 30, 2026
- 1.54As of Jun 30, 2026
Current assets divided by current liabilities on the Jun 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.36As of Jun 30, 2026
Total debt divided by shareholders’ equity on the Jun 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 6 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✓Net income was positive: passed
- ✓Operating cash flow was positive: passed
- ✗Return on assets improved: not passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✓Current ratio improved: passed
- ✓Share count didn’t rise: passed
- ✗Gross margin improved: not passed
- ✗Asset turnover (revenue ÷ assets) improved: not passed
- 14.3%Last 12 months
Over the last 12 months, Conoco Phillips’s net income was 14.3% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - 7.6%Last 12 months
Over the last 12 months, Conoco Phillips’s net income was 7.6% of its total assets (averaged over the last four quarter-ends): what the business earned on everything it owns.
ROA = Net income (last 12 months) ÷ Average total assets
Dividends
Cash dividends per share by ex-dividend year, adjusted for splits.
Dividends per share
Data table
| Year | Per share |
|---|---|
| 2016 | $1.00 |
| 2017 | $1.06 |
| 2018 | $1.16 |
| 2019 | $1.34 |
| 2020 | $1.69 |
| 2021 | $1.95 |
| 2022 | $4.99 |
| 2023 | $3.91 |
| 2024 | $3.32 |
| 2025 | $3.18 |
| 2026 (to date) | $2.52 |
Dividend details
- $3.36Per share, last 12 months
Cash dividends per share with ex-dividend dates in the last 12 months.
- Dividend yield2.48%Last 12 months
- $0.84Ex-dividend
The most recent payment per share. Shares bought on or after the ex-dividend date don’t receive it.
- FrequencyQuarterly4 payments in the last 12 months
- up 13.5% a yearFull years 2020–2025
The compound annual growth rate of the full-year dividend per share from 2020 to 2025.
- 44.4%Last 12 months
The share of earnings paid out as dividends over the last 12 months. Lower ratios leave more room to reinvest or raise the dividend.
Payout = Dividends per share ÷ Diluted EPS (both last 12 months)Payout ratio calculator
About Conoco Phillips
As a leading global exploration and production company, ConocoPhillips is uniquely equipped to deliver reliable, responsibly produced oil and gas. Our deep, durable and diverse portfolio is built to meet growing global energy demands. Together with our high-performing operations and continuously advancing technology, we are well positioned to deliver strong, consistent financial results, now and for decades to come.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Headquarters
- Texas, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- NYSE
- Asset type
- Common stock
- Price history since
COP news
Explore more stocks
Prices are from the last refresh. Open any stock for its live dashboard.
Popular stocks
COP stock FAQ
What is COP stock’s price today?
Conoco Phillips (COP) traded at $135.46 at the close on , down $1.48 (1.08%) from the previous close of $136.94. Over the past 52 weeks it has traded between $85.59 and $154.28.
If you invested $1,000 in COP 10 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in COP on would be worth about $4,294 at the close on , a total return of +329.4%. The same $1,000 would be worth $2,130 if invested five years ago, $1,593 if invested one year ago, $5,716 if invested 20 years ago, and $23,224 if invested 30 years ago. Past performance doesn’t predict future returns.
What is COP’s P/E ratio?
COP trades at 17.9 times its diluted earnings over the four quarters to ($7.56 per share), at the close. (How the P/E ratio works.)
How much revenue does Conoco Phillips make?
Conoco Phillips reported $65.3 billion of revenue over the four quarters to , up 8.5% from the twelve months before. In its latest quarter (Q2 FY26, ended ) revenue was $19.5 billion, up 32.4% from a year earlier.
Is Conoco Phillips profitable?
Yes. Conoco Phillips earned $9.3 billion of net income over the four quarters to , a net margin of 14.2%, and its operating margin was 24.1% (what margins tell you).
What are COP’s earnings per share?
COP’s diluted earnings per share were $7.56 over the four quarters to , compared with $7.45 in the twelve months before. The latest quarter (Q2 FY26) brought $3.23 per share, against $1.56 a year earlier (how EPS works).
Does COP pay a dividend?
Yes. Conoco Phillips pays a quarterly dividend. The most recent was $0.84 per share, with an ex-dividend date of . Over the last twelve months it paid $3.36 per share, a 2.48% yield at the close (how dividend yield works).
Based on the last 12 months’ payments ($3.36 per share), and if the next 12 months match the last 12, 100 shares would receive about $336 over 12 months, and $1,000 over 12 months would take about 298 shares, roughly $40,367 at the close. Dividends can change.
What is COP’s 52-week high and low?
Over the past 52 weeks COP has traded as low as $85.59 and as high as $154.28. At $135.46 at the close on , it is 12.2% below that high and 58.3% above the low.
What is COP’s all-time high?
COP’s highest closing price was $154.03 on , adjusted for stock splits. At $135.46 at the close on , it is 12.1% below that record.
Has COP stock ever split?
Yes, once: 2-for-1 on . One share bought before the first split would be 2 shares today.
How has COP stock performed?
Including dividends and measured to the close on , COP has returned +47.8% so far this year and +59.3% over the past year, and +113.0% over five years (+16.3% a year). Over the same periods the S&P 500, measured by SPY, returned +8.3%, +9.3% and +67.3%. Past performance doesn’t predict future returns.
What sector and industry is Conoco Phillips in?
Conoco Phillips is in the Energy sector and the Oil & Gas E&P industry, and is headquartered in Texas, USA.
What exchange does COP trade on?
Conoco Phillips trades on the NYSE under the ticker symbol COP. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
The Interactive Brokers word and logo are trademarks of Interactive Brokers LLC (or its subsidiaries) in the US and/or elsewhere. All rights reserved.