COPConocoPhillips

$130.65
ConocoPhillips logo

Price

$130.65+45%1Y
1M+8.7%1Y+45%

Prices are end-of-day closes. This is a research view, the focus is on the fundamentals, quality and valuation below, not intraday price.

Smart Score

Below average
4/10
Value43
Quality64
Momentum39
Growth22
Strongest Quality, weakest Growth · ranked vs Energy peers. The five questions below judge the company on its own terms.
What they do

ConocoPhillips is an independent E&P company headquartered in Houston, Texas with operations and activities in 14 countries. Our diverse, low cost of supply portfolio includes resource-rich unconventional plays in North America; conventional assets in North America, Europe, Africa and Asia; LNG developments; oil sands in Canada; and an inventory of global exploration prospects. On December 31, 2025, we employed approximately 9,900 people worldwide and had total assets of about $122 billion.

In the company’s own words · 10-K filed Feb 17, 2026 · SEC EDGAR

P/E (TTM)17.3
Market Cap$131.26B
1Y Return+45%
5Y Return+176%

Business segments

Q1 2026 · $15.76B

The company’s own SEC segment disclosure.

  • US$12.52B79%
  • Non Us$3.25B21%

ConocoPhillips (COP) reported revenue of $19.2B in Q2 2026 (quarter ended June 30, 2026), up 37% from the same quarter a year earlier. That came with a gross margin of 65% and net income of $3.93B (21% of revenue). For the full year FY2025, revenue was $58.9B (+7.7% year on year) and net income $7.99B. Its largest region in 2026-Q1 was US at $12.5B, 79% of the disclosed total, just ahead of Non Us at 21%.

Raw charts

11 series · TTM

As reported to the SEC, without any scoring.