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Energy

ConocoPhillips(COP)

Live Price

Offline

$106.35

-0.53% today

1Y Change

+22.50%

Window

Jun 26, 2025 โ†’ Jun 16, 2026

Market Cap
$150.31B
Revenue Growth
+7.5%
EPS Growth
-18.7%
Dividend Yield
2.6%

Coverage: 244 bars ยท Jun 26, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

ConocoPhillips (COP) is a Energy stock with a market cap of $150.31B and listed on NYSE. The stock last traded around $106.35 and up 22.5% across the available one-year price window (Jun 26, 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.

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.

Shared 1Y chart + MAX history table

COP

โ€”

Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

COP Max Drawdown

-16.79%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for COP and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedApr 30, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
Apr 30, 26
โ€”
Est 1.62
โ€”
โ€”
Est 15005930.0B
โ€”
Apr 30
โ€”
Feb 5, 26
โœ—
1.02
Est 1.07
-4.7%
14185000.0B
Est 13946590.0B
+1.7%
Feb 5
โ€”
Nov 6, 25
โœ“
1.61
Est 1.41
+14.2%
15031000.0B
Est 14610406.0B
+2.9%
Nov 6
โ€”
Aug 7, 25
โœ“
1.42
Est 1.35
+5.2%
13979000.0B
Est 14678769.8B
-4.8%
Aug 7
โ€”
May 8, 25
โœ“
2.09
Est 2.05
+1.9%
16458000.0B
Est 16328428.8B
+0.8%
May 8
โ€”
Feb 6, 25
โœ“
1.98
Est 1.78
+11.2%
14236000.0B
Est 14449704.4B
-1.5%
Feb 6
โ€”
Oct 31, 24
โœ“
1.78
Est 1.64
+8.5%
13604000.0B
Est 13973895.6B
-2.6%
Oct 31
โ€”
Aug 1, 24
โœ“
1.98
Est 1.96
+1.0%
13588000.0B
Est 14956302.9B
-9.2%
Aug 1
โ€”
May 2, 24
โœ—
2.03
Est 2.04
-0.5%
13848000.0B
Est 14955616.8B
-7.4%
May 2
โ€”
Feb 8, 24
โœ“
2.40
Est 2.09
+14.8%
14644000.0B
Est 15146922.9B
-3.3%
Feb 8
โ€”
Nov 2, 23
โœ“
2.16
Est 2.08
+3.9%
14250000.0B
Est 14902000.0B
-4.4%
Nov 2
โ€”
Aug 3, 23
โœ—
1.84
Est 1.95
-5.6%
12351000.0B
Est 13676600.0B
-9.7%
Aug 3
โ€”
May 4, 23
โœ“
2.38
Est 2.05
+16.1%
14811000.0B
Est 15743900.0B
-5.9%
May 4
โ€”
Feb 2, 23
โœ—
2.71
Est 2.81
-3.6%
18558000.0B
Est 18196735.1B
+2.0%
Feb 2
โ€”
Nov 3, 22
โœ“
3.60
Est 3.46
+4.0%
21013000.0B
Est 18038334.5B
+16.5%
Nov 3
โ€”
Aug 4, 22
โœ“
3.91
Est 3.80
+2.9%
21161000.0B
Est 19560587.7B
+8.2%
Aug 4
โ€”
May 5, 22
โœ“
3.27
Est 3.03
+7.9%
17762000.0B
Est 17321882.9B
+2.5%
May 5
โ€”
Feb 3, 22
โœ“
2.27
Est 2.18
+4.1%
15120000.0B
Est 13453129.8B
+12.4%
Feb 3
โ€”
Nov 2, 21
โœ“
1.77
Est 1.51
+17.2%
11326000.0B
Est 10686300.0B
+6.0%
Nov 2
โ€”
Aug 3, 21
โœ“
1.27
Est 1.10
+15.4%
9556000.0B
Est 10057900.0B
-5.0%
Aug 3
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

Earnings pages get much more useful when they are tied back to upcoming dates, expectations, and peer setups.

Read the earnings calendar guideOpen the calendar screener