ConocoPhillips
COP
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-07.
- ConocoPhillips has a strong competitive position in the oil and gas industry, supported by its significant market capitalization of $155.4 billion and a recommendation to buy.
- Revenue increased by 22% compared to the prior quarter, reaching $19.2 billion.
- The operating margin expanded to 31.2%, indicating improved efficiency in operations.
- The energy sector is facing volatility due to fluctuating oil prices and regulatory challenges, which could impact ConocoPhillips' profitability.
- The company's quarterly score indicates a neutral signal with a score of 14.00, suggesting caution for investors.
- Net income for the most recent quarter was $3.9 billion, which, while strong, reflects the challenges of maintaining growth in a competitive market.
Fundamentals
| Market cap | $161.21B | Enterprise value | $176.81B | Trailing P/E | 17.77 | Forward P/E | 13.87 |
| PEG | 1.10 | Price / book | 2.47 | Beta | 0.24 | Dividend yield | 2.50% |
| Revenue growth | 35.5% | Earnings growth | 107.0% | Gross margin | 47.6% | Operating margin | 31.5% |
| Profit margin | 14.4% | ROE | 14.2% | ROA | 7.5% | Debt / equity | 0.36 |
| Current ratio | 1.54 | Free cash flow | $7.69B | Analyst recommendation | buy | Mean target | $147.73 |
| 52w high | $141.62 | 52w low | $85.57 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $19.2B | $15.8B | $13.4B | $15.0B | $14.0B | — |
| Op margin | 31.2% | 21.5% | 13.1% | 18.3% | 18.6% | — |
| Net income | $3.9B | $2.2B | $1.4B | $1.7B | $2.0B | — |
| Gross margin | 36.7% | 27.3% | 19.2% | 24.1% | 25.1% | — |
| Gross profit | $7.0B | $4.3B | $2.6B | $3.6B | $3.5B | — |
| Operating income | $6.0B | $3.4B | $1.8B | $2.8B | $2.6B | — |
- Revenue +22% vs prior quarter ($19.2B vs $15.8B).
- Gross margin 36.7% (was 27.3% prior quarter).
- Operating margin expanded to 31.2%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $58.9B | $54.7B | $56.1B | $78.5B | — |
| Op margin | 19.2% | 23.4% | 26.8% | 32.4% | — |
| Net income | $8.0B | $9.2B | $11.0B | $18.7B | — |
| Gross margin | 25.1% | 29.9% | 32.4% | 38.2% | — |
| Gross profit | $14.8B | $16.4B | $18.2B | $30.0B | — |
| Operating income | $11.3B | $12.8B | $15.0B | $25.5B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · Market Chatter: Trump Disclosed 517 Securities Transactions in August, Including Up to $25 Million Meta Purchase
2026-10-08 · Is Occidental Petroleum Stock A Real Bargain?
2026-10-08 · Trump Financial Filing Reveals Major Meta Stock Move
2026-10-08 · Will ConocoPhillips (COP) Beat Estimates Again in Its Next Earnings Report?
2026-10-08 · Trump August disclosure: Meta stock, SpaceX debt purchases
2026-10-08 · Oil Is Back In, Climate Is Out at a Marquee Energy Conference
2026-10-08 · The Zacks Analyst Blog Highlights Advanced Micro Devices, Palo Alto, CnocoPhillips and Iveda
2026-10-07 · Sector Update: Energy
2026-10-07 · Top Stock Reports for AMD, Palo Alto & ConocoPhillips
2026-10-07 · ConocoPhillips Strong Operations Seen Offsetting Middle East, Surmont Headwinds, UBS Says
2026-10-07 · COP or WHD: Which Is the Better Value Stock Right Now?
Price (daily)
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