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    C

    ConocoPhillips (COP)

    Official site

    ENERGY • OIL & GAS E&P • NYSE

    $141.75
    -0.59 (-0.41%)

    Market Cap: $171.00B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    79%(31/39)
    Avg Surprise
    +17.64%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$2.82
    Range$1.74 - $3.29
    23 analysts
    EPS Revisions
    1
    0
    7d
    4
    0
    30d
    EPS Estimate DriftChange to current
    90d ago$2.43+16.1%
    60d ago$2.60+8.5%
    30d ago$2.60+8.4%
    7d ago$2.64+6.7%
    Current$2.82
    Revenue Consensus
    $18.3B
    Range$14.1B - $19.8B
    9 analysts
    Period ending Dec 31, 2026
    EPS Consensus$3.46
    Range$1.19 - $5.36
    25 analysts
    Revenue Consensus
    $18.0B
    Range$8.6B - $24.9B
    11 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$3.46---
    Sep 26EST
    -$2.82---
    Jun 26
    Reported Aug 6
    $3.24$2.96+9.46%Beat+128.2%
    Mar 26
    Reported Apr 30
    $1.89$1.69+11.83%Beat-9.6%
    Dec 25
    Reported Feb 5
    $1.02$1.09-6.42%Miss-48.5%
    Sep 25
    Reported Nov 6
    $1.61$1.41+14.18%Beat-9.6%
    Jun 25
    Reported Aug 7
    $1.42$1.36+4.41%Beat-28.3%
    Mar 25
    Reported May 8
    $2.09$2.05+1.95%Beat+3.0%
    Dec 24
    Reported Feb 6
    $1.98$1.83+8.20%Beat-17.5%
    Sep 24
    Reported Oct 31
    $1.78$1.64+8.54%Beat-17.6%
    Jun 24
    Reported Aug 1
    $1.98$1.95+1.54%Beat+7.6%
    Mar 24
    Reported May 2
    $2.03$2.04-0.49%Miss-14.7%
    Dec 23
    Reported Feb 8
    $2.40$2.17+10.60%Beat-11.4%
    Sep 23
    Reported Nov 2
    $2.16$2.09+3.35%Beat-40.0%
    Jun 23
    Reported Aug 3
    $1.84$1.96-6.12%Miss-52.9%
    Mar 23
    Reported May 4
    $2.38$2.07+14.98%Beat-27.2%
    Dec 22
    Reported Feb 2
    $2.71$2.88-5.90%Miss+19.4%
    Sep 22
    Reported Nov 3
    $3.60$3.44+4.65%Beat+103.4%
    Jun 22
    Reported Aug 4
    $3.91$3.85+1.56%Beat+207.9%
    Mar 22
    Reported May 5
    $3.27$3.17+3.15%Beat+373.9%
    Dec 21
    Reported Feb 3
    $2.27$2.19+3.65%Beat+1294.7%
    Sep 21
    Reported Nov 2
    $1.77$1.52+16.45%Beat+671.0%
    Jun 21
    Reported Aug 3
    $1.27$1.13+12.39%Beat+238.0%
    Mar 21
    Reported May 4
    $0.69$0.54+27.78%Beat+53.3%
    Dec 20
    Reported Feb 2
    $-0.19$-0.25+24.00%Beat-125.0%
    Sep 20
    Reported Oct 29
    $-0.31$-0.31+0.00%Beat-137.8%
    Jun 20
    Reported Jul 30
    $-0.92$-0.58-58.62%Miss-191.1%
    Mar 20
    Reported Apr 30
    $0.45$0.17+164.71%Beat-55.0%
    Dec 19
    Reported Feb 4
    $0.76$0.81-6.17%Miss-32.7%
    Sep 19
    Reported Oct 29
    $0.82$0.74+10.81%Beat-39.7%
    Jun 19
    Reported Jul 30
    $1.01$1.03-1.94%Miss-7.3%
    Mar 19
    Reported Apr 30
    $1.00$0.90+11.11%Beat+4.2%
    Dec 18
    Reported Jan 31
    $1.13$1.02+10.78%Beat+151.1%
    Sep 18
    Reported Oct 25
    $1.36$1.19+14.29%Beat+750.0%
    Jun 18
    Reported Jul 26
    $1.09$1.09+0.00%Beat+678.6%
    Mar 18
    Reported Apr 26
    $0.96$0.73+31.51%Beat+785.7%
    Dec 17
    Reported Feb 1
    $0.45$0.45+0.00%Beat+273.1%
    Sep 17
    Reported Oct 26
    $0.16$0.09+77.78%Beat-
    Jun 17
    Reported Jul 27
    $0.14$-0.02+800.00%Beat-
    Mar 17
    Reported May 2
    $-0.14$0.03-566.67%Miss-
    Dec 16
    Reported Feb 2
    $-0.26$-0.41+36.59%Beat-

    Dividends

    Dividend Metrics

    Forward Yield2.37%
    Forward Annual Dividend$3.36
    Payout Ratio43.93%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR-13.95%
    5Y CAGR+13.48%

    Key Metrics

    Valuation
    P/E Ratio18.27EV/EBITDA6.81x
    Price/FCF17.09xFCF Yield5.85%
    Profitability
    Profit Margin14.40%Operating Margin31.50%
    ROE14.20%ROIC11.66%
    Financial Health
    Debt/Equity0.36xInterest Coverage19.92x
    Current Ratio1.54xQuick Ratio1.39x
    Trading Statistics
    Beta0.24Avg Volume6.72M
    52-Week High$142.5552-Week Low$82.95

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$134.52
    SMA 20$130.91
    SMA 50$131.06
    SMA 200$117.59
    EMA 10$136.19
    EMA 20$133.59
    EMA 50$129.78
    EMA 200$117.48

    MACD

    Line: 2.65Signal: 1.10Hist: 1.55

    ADX

    ADX: 23.0+DI: 37.9-DI: 14.7

    Aroon & PSAR

    Aroon Up100.0
    Aroon Down52.0
    PSAR$130.38

    Bollinger Bands

    Upper Band$142.24
    Lower Band$119.58
    %B Position1731%(Upper)
    Band Width0.98

    RSI (14-Day)

    Neutral
    69.6

    Momentum Oscillators

    Stoch %K97.0
    Stoch %D97.2
    Williams %R-7.0
    ROC (10d)11.6%
    Momentum14.69
    CCI (20d)163.9
    MFI (14d)73.8

    Volatility Measures

    ATR (14d)$3.12(2.2%)
    StdDev (20d)5.66
    Hist Vol26.3%(Moderate)

    Volume Flow

    VWAP$141.90
    OBV141.8M
    AD Line-4.3B
    CMF (20d)-0.019

    Volume Metrics

    Avg Vol (20d)6.6M
    Vol Ratio1.2x
    VWMA (20d)$130.90

    Pivot Points

    R3$144.60
    R2$143.57
    R1$142.96
    Pivot Point$141.93
    S1$141.31
    S2$140.28
    S3$139.67

    Advanced Oscillators

    TSI20.02
    Ultimate Osc67.9
    KST8.04

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$19.52B$15.76B$16.00B$15.03B$14.00B$17.10B$12.97B$13.16B$14.14B$14.48B$12.87B$14.87B
    Cost of Revenue$7.50B$6.28B$7.34B$5.86B$5.08B$6.74B$3.51B$5.22B$5.39B$5.89B$4.05B$6.08B
    Gross Profit$12.02B$9.48B$8.65B$9.17B$8.92B$10.36B$9.46B$7.94B$8.74B$8.59B$8.82B$8.79B
    Operating Expenses$5.78B$6.16B$5.16B$6.37B$5.99B$5.66B$7.39B$4.99B$4.88B$4.60B$5.96B$4.43B
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$2.62B$2.47B$2.80B$2.90B$2.82B$2.70B$2.94B$2.45B$2.33B$2.19B$2.21B$2.16B
    Operating Income$6.24B$3.32B$3.50B$2.80B$2.93B$4.71B$2.07B$2.95B$3.86B$3.99B$2.87B$4.36B
    Interest Income$0$247.00M$0$345.00M$315.00M$0$0$441.00M$0$0$0$0
    Interest Expense$182.00M$198.00M$195.00M$223.00M$232.00M$205.00M$191.00M$189.00M$198.00M$205.00M$219.00M$194.00M
    Income Before Tax$6.08B$3.36B$2.25B$2.93B$3.02B$4.47B$2.97B$3.23B$3.66B$3.81B$4.26B$4.10B
    Income Tax Expense$2.15B$1.18B$803.00M$1.20B$1.05B$1.62B$664.00M$1.18B$1.33B$1.26B$1.26B$1.30B
    Net Income$3.93B$2.18B$1.44B$1.73B$1.97B$2.85B$2.31B$2.06B$2.33B$2.55B$3.01B$2.80B
    EBITDA$9.25B$6.22B$6.51B$5.72B$5.77B$7.42B$4.56B$5.37B$6.19B$6.22B$4.99B$6.39B
    EBIT$6.26B$3.31B$3.51B$2.81B$2.93B$4.67B$1.90B$2.98B$3.86B$4.01B$2.76B$4.29B
    * Some calculated fields are derived from available data when not provided by source

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    News

    COP Valuation and Fair Value

    P/E
    18.3x
    Forward P/E
    12.7x
    EV/EBITDA
    6.8x
    P/FCF
    17.1x
    PEG
    1.1x
    P/B
    2.6x
    See GNG's fair value

    COP Profitability: Margins, ROIC and FCF

    Gross margin
    59.3%
    Operating margin
    31.5%
    Net margin
    14.4%
    ROIC
    11.7%
    ROE
    14.2%
    FCF margin
    15.2%
    FCF yield
    5.9%

    COP Analyst Ratings

    Consensus
    Buy
    Analysts
    28
    Strong Buy
    4
    Buy
    15
    Hold
    9
    Sell
    0
    Strong Sell
    0

    COP Bull Case vs Bear Case

    Bull case

    • COP converts 15.2% of revenue into free cash flow.
    • COP beat EPS estimates in 87.5% of its last 8 reported quarters.
    • COP grew quarterly revenue 35.5% year over year.

    COP Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    6.5%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $2.82
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    4 up, 0 down

    COP Dividend

    Forward yield
    2.4%
    Payout ratio
    43.9%
    3Y DPS growth
    -13.9%
    5Y DPS growth
    13.5%
    Pay months
    Mar, Jun, Sep, Dec
    COP dividend history

    Frequently Asked Questions About COP

    What is COP's current dividend yield?

    ConocoPhillips (COP) has a forward dividend yield of 2.37%.

    Does COP pay dividends?

    Yes, ConocoPhillips pays dividends with a forward dividend yield of 2.37%.

    What is COP's P/E ratio?

    ConocoPhillips has a price-to-earnings (P/E) ratio of 18.27.

    What is COP's market cap?

    ConocoPhillips (COP) has a market capitalization of $171.00B with a current stock price of $141.75.

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