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Ticker
COP

Price
89.07
Stock movement down
-1.62 (-1.79%)
Company name
ConocoPhillips
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas E&P
Market cap
110.07B
Ent value
162.35B
Price/Sales
1.83
Price/Book
1.70
Div yield
3.77%
Div growth
0.37%
Growth years
-
FCF payout
-
Trailing P/E
12.46
Forward P/E
13.93
PEG
-
EPS growth
4.06%
1 year return
-20.18%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-12

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.36
Dividend yield3.77%
Payout frequencyQuarterly
Maximum yield3.81%
Average yield3.26%
Minimum yield2.71%
Discount to avg yield13.65%
Upside potential15.81%
Yield as % of max yield99.06%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield3.77%
Current yield distribution0.73%
Yield at 100% (Min)2.71%
Yield at 90%2.94%
Yield at 80%3.04%
Yield at 50% (Median)3.27%
Yield at 20%3.49%
Yield at 10%3.58%
Yield at 0% (Max)3.81%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share3.36
Payout frequencyQuarterly
Ex-div date17 Nov 2025
EPS (TTM)-
EPS (1y forward)6.39
EPS growth (5y)4.06%
EPS growth (5y forward)-0.21%

Dividend growth

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Dividend growth data
COPS&P500
DGR MR7.69%-13.74%
DGR TTM45.87%6.60%
DGR 3 years-8.06%7.31%
DGR 5 years0.37%4.69%
DGR 10 years-7.10%6.30%
DGR 15 years-0.45%8.16%
Time since last change announced8 days
EPS growth (5y)4.06%
EPS growth (5y forward)-0.21%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward52.56%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.46
Price to OCF5.52
Price to FCF33.45
Price to EBITDA4.29
EV to EBITDA6.32

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.83
Price to Book1.70
EV to Sales2.70

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count1.24B
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)6.39

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash5.26B
Net receivables5.74B
Total current assets15.88B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets122.47B
Accounts payable6.25B
Short/Current long term debt23.48B
Total current liabilities12.01B
Total liabilities57.55B
Shareholder's equity64.92B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

STOCK INFORMATION

Stock chart

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Stock price data
Open89.33
Daily high90.26
Daily low88.94
Daily Volume4.64M
All-time high134.94
1y analyst estimate113.67
Beta0.33
EPS (TTM)-
Dividend per share3.36
Ex-div date17 Nov 2025
Next earnings date5 Feb 2026

Downside potential

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Downside potential data
COPS&P500
Current price drop from All-time high-33.99%-0.58%
Highest price drop-38.74%-19.00%
Date of highest drop8 Apr 20258 Apr 2025
Avg drop from high-28.57%-2.71%
Avg time to new high-5 days
Max time to new high275 days89 days

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COMPANY DETAILS
COP (ConocoPhillips) company logo
Marketcap
110.07B
Marketcap category
Large-cap
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Employees
11800
SEC filings
CEO
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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