Energy
ConocoPhillips(COP)
Live Price
Offline$116.98
+1.40% today
1Y Change
+25.10%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $150.31B
- Revenue Growth
- +7.5%
- EPS Growth
- -18.7%
- Dividend Yield
- 2.6%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
ConocoPhillips (COP) is a Energy stock with a market cap of $150.31B and listed on NYSE. The stock last traded around $116.98 and up 25.1% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +7.5%, EPS growth of -18.7%, a dividend yield of 2.6%. What stands out right now is revenue +7.5%, EPS -18.7%, free cash flow +109.5% with operating margin 18.3% and ROIC 6.1%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 20.6 and price/sales 2.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines COP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+7.5% vs +11.2% peer median
Operating Margin
Above sector median
+18.3% vs +8.6% peer median
P/E
Above sector median
20.6 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 30, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +7.5% and EPS is at -18.7%, with operating margin around 18.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 30, 2026 | โ | -2.1% | -8.7% | -9.4% |
2026 Feb 5, 2026 | -4.7% | +2.5% | +5.6% | +11.5% |
2025 Nov 6, 2025 | +14.2% | +1.4% | +4.4% | +9.4% |
Benchmark Edge
COP vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
COP
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
COP Max Drawdown
-16.79%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for COP and SPY.
Company Overview
ConocoPhillips
NYSE
ConocoPhillips is an independent exploration and production company focused on discovering, developing, and producing crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. Founded in 1917 and headquartered in Houston, Texas, it operates across six key segments: Alaska, Lower 48 states in the U.S., Canada, Europe, Middle East and North Africa, Asia Pacific, and Other International. The company's diverse portfolio encompasses unconventional resources in North America, conventional assets in North America, Europe, Asia, and Australia, global LNG projects, Canadian oil sands, and extensive exploration prospects. In 2023, ConocoPhillips produced 1.2 million barrels per day of oil and natural gas liquids alongside 3.1 billion cubic feet per day of natural gas, drawing primarily from assets in Alaska, the U.S. Lower 48, Norway, and various Asia-Pacific and Middle East locations. With proven reserves of 6.8 billion barrels of oil equivalent at year-end 2023 and approximately 10,300 employees, it plays a pivotal role in the global energy sector by supplying vital hydrocarbons to markets while pursuing operational efficiency and cost discipline.
- Leadership
- Mr. Ryan M. Lance
- Employees
- 9.7k
- Street Address
- 925 North Eldridge Parkway, 11 Bermudiana Road
- Mailing
- Houston, TX, 77079-2703
- Region
- Houston, TX, United States
- Last Updated
- May 8, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 20.6
- EV/EBITDA
- 7.5
- Price/Sales
- 2.6
- Price/Book
- 2.3
Growth
- Revenue
- +7.5%
- EPS
- -18.7%
- Free Cash Flow
- +109.5%
Profitability
- Gross Margin
- 29.2%
- Operating Margin
- 18.3%
- Net Margin
- 12.6%
- ROE
- 11.3%
- ROIC
- 6.1%
Balance Sheet
- Debt/Equity
- 0.36
- Current Ratio
- 1.29
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.