COP ConocoPhillips

$107.73 -3.14%

ConocoPhillips (COP) is a energy company in the Petroleum Refining industry, with a market capitalization of $131.3 billion. Shares last traded at $107.73, 20.7% below their 52-week high. Over the past year the stock is up 12.5%. COP trades at a price-to-earnings ratio of 16.43, below the Petroleum Refining median of 18.67. Net profit margin is 15.4%, above the peer median of 2.6%. Revenue grew 4.9% year over year. The shares yield 4.4% in dividends.

Market Cap

$131.3B

Shares Out

1.22B

EPS (TTM)

$12.98

P/E Ratio

8.30

P/S Ratio

2.53

P/B Ratio

2.03

Dividend / Share

$4.74

Dividend Yield

4.40%

52-Week High

$135.86

52-Week Low

$85.57

Volume

927,147

Avg Vol (3m)

502,597.81

Performance

-6.64%

-13.90%

-14.49%

+18.64%

YTD

+11.39%

+12.46%

Chart

Full chart →

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

Technicals

RSI (14)

33.81

SMA (50)

$119.08

SMA (200)

$105.13

Price vs SMA50

-9.52%

Price vs SMA200

+2.48%

ATR (14)

$3.57

Financials

Revenue

$51.8B

Net Income

$8.0B

Gross Margin

—

Operating Margin

—

Net Margin

15.4%

Return on Equity

12.4%

Return on Assets

6.5%

Current Ratio

1.29

Debt / Equity

0.35

Revenue Growth (YoY)

+4.9%

Latest reported annual period ending 2025-12-31 · SEC EDGAR/XBRL.

Recent earnings

Period	EPS (diluted)	Reported
Q1 2026	$1.78	2026-04-30
FY 2025	$6.35	2026-02-17
Q3 2025	$5.18	2025-11-06
Q2 2025	$3.79	2025-08-07
Q1 2026	$2.23	2026-04-30
FY 2025	$7.81	2026-02-17

Full earnings history →

Petroleum Refining peers

COP vs 14 industry peers (Petroleum Refining), by market cap.

P/E vs peers

16.43 / 18.67 med

-12% discount

P/S vs peers

2.53 / 0.53 med

+374% premium

Net margin vs peers

15.4% / 2.6% med

above median

1–14 of 14


XOM	ExxonMobil	$571.5B	19.82	1.72	8.7%	-2.03%
CVX	Chevron	$345.9B	28.12	1.88	6.7%	-2.24%
COP	ConocoPhillips	$131.3B	16.43	2.53	15.4%	-3.14%
MPC	Marathon Petroleum	$70.9B	17.52	0.53	3.0%	-0.79%
VLO	Valero Energy	$70.2B	29.90	0.57	1.9%	-1.44%
PSX	Phillips 66	$66.6B	15.13	0.50	3.3%	-0.71%
IMO	Imperial Oil Ltd	$54.5B	16.67	1.16	6.9%	-1.43%
IEP	Icahn Enterprises L.P.	$4.9B	-16.36	0.51	-3.1%	-0.21%
PBF	Pbf Energy Inc.	$4.4B	-27.55	0.15	-0.5%	-1.35%
SUNC	Sunococorp Llc	$3.2B	—	—	—	+0.57%
CLMT	Calumet, Inc. /De	$2.8B	—	—	—	-1.30%
CVI	Cvr Energy Inc	$2.8B	101.87	0.38	0.4%	-1.17%
DK	Delek Us Holdings, Inc.	$2.5B	-111.42	0.24	-0.2%	-2.01%
EQNR	Equinor Asa	—	—	—	—	-4.12%

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