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COP ConocoPhillips

$146.86 -4.70%

Data as of close

S&P 500 Companies

Held by SPYVOOIVV

Energy · Petroleum Refining

ConocoPhillips (COP) is an energy company in the Petroleum Refining industry, with a market capitalization of $176.4 billion. Shares last traded at $146.86, 4.8% below their 52-week high. Over the past year the stock is up 66.6%. COP trades at a price-to-earnings ratio of 19.01, above the Petroleum Refining median of 14.49. Net profit margin is 16.5%, above the peer median of 5.6%. Revenue grew 4.9% year over year. The shares yield 2.2% in dividends.

Market Cap
$176.4B
Shares Out
1.20B
EPS (TTM)
$7.57
P/E (TTM)*
19.01
P/S Ratio
3.13
P/B Ratio
2.70
Dividend / Share
$3.24
Dividend Yield
2.21%
52-Week High
$154.26
52-Week Low
$85.57
Volume (venue)
500,794
Avg Vol (3m, venue)
314,651.286

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-3.01%
1M
+15.86%
3M
+24.46%
6M
+17.59%
YTD
+56.91%
1Y
+66.64%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
57.45
SMA (50)
$136.34
SMA (200)
$121.54
Price vs SMA50
+7.71%
Price vs SMA200
+20.83%
ATR (14)
$3.82

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$56.3B
Net Income
$9.3B
Gross Margin
57.3%
Operating Margin
—
Net Margin
16.5%
Return on Equity
14.2%
Return on Assets
7.5%
Current Ratio
1.54
Debt / Equity
0.35
Revenue Growth (YoY)
+4.9%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

COP Dividend History

Dividend / share (TTM)
$3.24
Dividend yield
2.21%
Per-share growth (5y CAGR)
+13.4%
Payout ratio (latest FY)
50%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $4.00B $3.19 50%
2024-12-31 $3.65B $3.09 39%
2023-12-31 $5.58B $4.63 51%
2022-12-31 $5.73B $4.48 31%
2021-12-31 $2.36B $1.78 29%
2020-12-31 $1.83B $1.70 —
2019-12-31 $1.50B $0.00 21%
2018-12-31 $1.36B $0.00 22%
2017-12-31 $1.30B $0.00 —
2016-12-31 $1.25B $0.00 —
2015-12-31 $3.66B $0.00 —
2014-12-31 $3.52B $0.00 51%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $3.23 2026-08-06
Q1 2026 $1.78 2026-04-30
Q4 2025 (derived) $1.18 2026-02-17
FY 2025 $6.35 2026-02-17
Q3 2025 $1.38 2025-11-06
Q2 2025 $1.56 2025-08-07

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Petroleum Refining peers

COP vs 14 industry peers (Petroleum Refining), by market cap. Data as of close

P/E vs peers
19.01 / 14.49 med
+31% premium
P/S vs peers
3.13 / 0.68 med
+362% premium
Net margin vs peers
16.5% / 5.6% med
above median
1–14 of 14
XOMExxonMobil$732.9B———-3.96%
CVXChevron$450.3B21.872.169.9%-3.13%
COPConocoPhillips$176.4B19.013.1316.5%-4.70%
MPCMarathon Petroleum$120.9B14.130.795.6%-3.22%
PSXPhillips 66$107.3B8.530.647.5%-2.74%
VLOValero Energy$106.4B8.220.698.4%-4.56%
SUSuncor Energy Inc$90.0B———-5.07%
IMOImperial Oil Ltd$63.1B14.491.5710.9%-3.33%
PBFPbf Energy Inc.$9.1B3.360.237.0%-3.63%
CVICvr Energy Inc$5.6B81.350.660.8%-4.33%
DKDelek Us Holdings, Inc.$4.3B19.140.361.9%-4.58%
CLMTCalumet, Inc. /De$4.1B—0.89-3.0%-5.87%
IEPIcahn Enterprises L.P.$3.7B—0.35-5.0%-0.67%
SUNCSunococorp Llc$3.6B—0.14-0.0%-3.20%

🇨🇦 ConocoPhillips also trades on Cboe Canada as a CAD-hedged Canadian Depositary Receipt (CDR) under ZCOP. A CDR represents the same underlying COP shares in Canadian dollars with the currency exposure hedged; this page tracks the US-listed shares.

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.