CONOCOPHILLIPS
CONOCOPHILLIPS
Insider Sentiment (TTM):
Last Purchase:2025-11-10Last Sale:2026-06-10Shares Purchased (TTM):5,768.35Shares Sold (TTM):1,260,062
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:933,733,013Shares Outstanding:1,224,036,000Institutional Ownership Pct.:76.28%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nonrelated Party | - | - | - | - | - | - | 6,621 | -494 | -159 | 5,444 | 5,461 | 1,141 | |||||
Cash And Cash Equivalents At Carrying Value | 6,574 | 5,877 | 6,497 | 5,260 | 4,901 | 6,309 | 5,607 | 5,221 | 4,294 | 5,574 | 5,635 | 8,830 | |||||
Related Party | - | - | - | - | - | - | 6,621 | -494 | -159 | 5,444 | 5,461 | 1,141 | |||||
Short Term Investments | 1,118 | 486 | 484 | 996 | 439 | 926 | 507 | 1,571 | 1,723 | 487 | 971 | 616 | |||||
Accounts And Notes Receivable Net | 6,957 | 7,050 | 5,813 | 5,744 | 5,701 | 6,400 | 6,695 | - | - | - | - | - | |||||
Inventory Net | 1,879 | 1,910 | 1,873 | 1,721 | 1,897 | 1,844 | 1,809 | 1,496 | 1,447 | 1,443 | 1,398 | 1,326 | |||||
Prepaid Expense And Other Assets Current | 2,667 | 906 | 865 | 2,163 | 1,001 | 1,427 | 1,029 | 881 | 963 | 759 | 852 | 738 | |||||
Assets Current | 19,195 | 16,229 | 15,532 | 15,884 | 13,939 | 16,906 | 15,647 | 13,984 | 13,734 | 13,721 | 14,330 | 17,181 | |||||
Long Term Investments And Receivables Net | 10,345 | 10,320 | 10,185 | 10,074 | 10,361 | 10,008 | 9,869 | 9,192 | 9,304 | 9,132 | 9,130 | 8,731 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 93,141 | 93,239 | 93,498 | 95,242 | 94,316 | 94,356 | - | - | - | 70,044 | - | |||||
Other Assets Noncurrent | 3,473 | 3,035 | 2,983 | 3,016 | 3,057 | 3,024 | 2,908 | 2,798 | 2,730 | 2,588 | 2,420 | 2,178 | |||||
Assets | 124,261 | 122,725 | 121,939 | 122,472 | 122,599 | 124,254 | 122,780 | 96,699 | 95,994 | 95,348 | 95,924 | 93,651 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | - | 70,725 | 70,226 | 69,907 | - | 65,561 | |||||
Accounts Payable Current | 6,764 | 7,017 | 6,218 | 6,245 | 6,517 | 7,349 | 6,044 | - | - | - | - | - | |||||
Debt Current | 462 | 1,065 | 1,020 | 1,016 | 414 | 608 | 1,035 | 1,314 | 1,312 | 1,113 | 1,074 | 881 | |||||
Taxes Payable Current | 2,540 | 2,129 | 1,835 | 1,939 | 1,742 | 2,919 | 2,460 | 2,473 | 2,016 | 2,116 | 1,811 | 1,919 | |||||
Employee Related Liabilities Current | 593 | 505 | 1,136 | 1,020 | 710 | 652 | 1,087 | 627 | 516 | 405 | 774 | 691 | |||||
Other Liabilities Current | 2,093 | 1,870 | 1,763 | 1,789 | 1,603 | 1,801 | 1,498 | 1,161 | 1,324 | 1,391 | 1,229 | 1,704 | |||||
Liabilities Current | 12,452 | 12,586 | 11,972 | 12,009 | 10,986 | 13,329 | 12,124 | 10,765 | 10,324 | 10,163 | 10,005 | 10,338 | |||||
Long Term Debt And Capital Lease Obligations | 22,828 | 22,262 | 22,424 | 22,466 | 23,115 | 23,176 | 23,289 | 16,990 | 17,040 | 17,304 | 17,863 | 18,182 | |||||
Deferred Income Tax Liabilities Net | 12,387 | 12,389 | 12,237 | 12,109 | 11,766 | 11,483 | 11,426 | 8,986 | 8,927 | 8,776 | 8,813 | 8,325 | |||||
Pension And Other Postretirement Defined Benefit P… | 933 | 944 | 969 | 950 | 999 | 999 | 1,022 | 945 | 990 | 967 | 1,009 | 956 | |||||
Deferred Credits And Other Liabilities | 1,908 | 1,637 | 1,636 | 1,751 | 1,936 | 1,883 | 2,034 | 1,795 | 1,730 | 1,672 | 1,735 | 1,680 | |||||
Liabilities | 58,912 | 58,184 | 57,452 | 57,549 | 57,027 | 59,016 | 57,984 | 46,818 | 46,249 | 46,023 | 46,645 | 45,906 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 21 | 21 | 21 | 21 | 21 | |||||
Additional Paid In Capital Common Stock | 77,832 | 77,761 | 77,728 | 77,701 | 77,643 | 77,554 | 77,529 | 61,430 | 61,381 | 61,300 | 61,303 | 61,262 | |||||
Treasury Stock Value | -79,251 | -77,231 | -76,217 | -75,186 | -73,899 | -72,666 | -71,152 | -69,184 | -68,005 | -66,974 | -65,640 | -64,529 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6,176 | -6,028 | -5,911 | -6,074 | -5,902 | -6,394 | -6,473 | -5,845 | -5,961 | -5,917 | -5,673 | -5,961 | |||||
Retained Earnings Accumulated Deficit | 72,921 | 70,016 | 68,864 | 68,459 | 67,707 | 66,721 | 64,869 | 63,459 | 62,309 | 60,895 | 59,268 | 56,952 | |||||
Stockholders Equity | 65,349 | 64,541 | 64,487 | 64,923 | 65,572 | 65,238 | 64,796 | 49,881 | 49,745 | 49,325 | 49,279 | 47,745 | |||||
Liabilities And Stockholders Equity | 124,261 | 122,725 | 121,939 | 122,472 | 122,599 | 124,254 | 122,780 | 96,699 | 95,994 | 95,348 | 95,924 | 93,651 | |||||
Allowance For Doubtful Accounts Receivable Current | - | - | 4 | 3 | 6 | 7 | 7 | 4 | 4 | 4 | 3 | 3 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 95,966 | 93,460 | 90,396 | 87,510 | 86,487 | 82,940 | 81,072 | 79,484 | 77,911 | 75,697 | - | 71,630 | |||||
Common Stock Shares Authorized | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Issued | 2,256 | 2,256 | 2,254 | 2,253 | 2,252 | 2,252 | 2,251 | 2,107 | 2,107 | 2,107 | 2,104 | 2,104 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | - | - | - | - | - | 81,072 | - | - | - | 74,361 | - | |||||
Treasury Stock Common Shares | 1,055 | 1,038 | 1,028 | 1,017 | 1,004 | 990 | 975 | 956 | 946 | 937 | 926 | 916 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.52% | -13.71% | -8.12% | - | - | - | - | - | - | - | - | - |
| 2025 | -3.09% | 2.38% | 7.81% | 7.76% | 7.23% | -4.15% | 4.50% | 7.86% | 15.88% | 12.92% | 13.54% | 5.49% |
| 2024 | -3.48% | -8.34% | -5.87% | 3.52% | 2.10% | -1.80% | 2.73% | -12.56% | -2.69% | 1.54% | -11.35% | -9.09% |
| 2023 | - | - | - | - | - | - | -4.87% | -3.09% | -11.15% | 1.80% | 20.29% | 10.12% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.54 | 1.29 | 1.30 | 1.32 | 1.27 | 1.27 | 1.29 | 1.30 | 1.33 | 1.35 | 1.43 | 1.66 | |||||
| Quick Ratio | 1.18 | 1.07 | 1.07 | 1.00 | 1.01 | 1.02 | 1.06 | 1.08 | 1.10 | 1.13 | 1.21 | 1.46 | |||||
| Working Capital | 6.74B | 3.64B | 3.56B | 3.88B | 2.95B | 3.58B | 3.52B | 3.22B | 3.41B | 3.56B | 4.33B | 6.84B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.90 | 0.90 | 0.89 | 0.89 | 0.87 | 0.90 | 0.89 | 0.94 | 0.93 | 0.93 | 0.95 | 0.96 | |||||
| Interest Coverage TTM | 19.32 | 14.62 | 15.80 | 16.72 | 17.75 | 19.30 | 18.46 | 19.45 | 20.40 | 20.49 | 21.88 | 24.35 | |||||
| Debt Ratio | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.51 | 0.47 | 0.48 | 0.55 | 0.53 | 0.52 | 0.50 | 0.58 | 0.61 | 0.59 | 0.59 | 0.64 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 7.64 | 5.98 | 6.37 | 7.10 | 7.30 | 7.49 | 7.83 | 8.55 | 9.13 | 8.97 | 9.09 | 9.33 | |||||
| Free Cash Flow Per Share TTM | 18.07 | 14.69 | 15.81 | 15.95 | 15.70 | 16.63 | 16.97 | 15.63 | 15.27 | 14.24 | 14.33 | 17.71 | |||||
| Dividend Per Share TTM | 3.35 | 3.29 | 3.19 | 3.09 | 3.01 | 2.92 | 3.09 | 3.58 | 3.92 | 4.26 | 4.64 | 5.49 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 62.04% | 61.47% | 62.13% | 62.86% | 63.51% | 63.66% | 63.45% | 62.68% | 62.07% | 61.63% | 60.86% | 58.26% | |||||
| Operating Profit Margin TTM | 23.08% | 19.85% | 21.47% | 22.38% | 23.68% | 24.96% | 24.97% | 19.37% | 13.23% | 6.90% | 0.00% | 0.00% | |||||
| Net Profit Margin TTM | 14.65% | 12.58% | 13.55% | 14.81% | 15.89% | 16.62% | 16.89% | 18.01% | 18.93% | 19.19% | 19.52% | 18.67% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 9.60% | 1.35% | 7.67% | 8.24% | 2.39% | 4.05% | -2.49% | -7.89% | -15.41% | -26.96% | -28.48% | -20.10% | |||||
| Net Income Growth (1Y) | 1.06% | -23.27% | -13.60% | -11.00% | -14.04% | -9.87% | -15.62% | -11.19% | -17.35% | -33.16% | -41.34% | -37.98% | |||||
| EPS Growth (1Y) | 4.73% | -20.18% | -18.64% | -17.00% | -20.14% | -16.62% | -13.92% | -8.49% | -14.57% | -30.76% | -37.87% | -34.39% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 13.50 | 21.76 | 14.36 | 12.90 | 11.81 | 13.36 | 11.96 | 11.54 | 11.66 | 13.12 | 11.72 | 11.72 | |||||
| P/B TTM | 1.92 | 2.47 | 1.78 | 1.76 | 1.65 | 1.95 | 1.71 | 2.30 | 2.50 | 2.82 | 2.61 | 2.75 | |||||
| P/S TTM | 1.98 | 2.74 | 1.95 | 1.91 | 1.88 | 2.22 | 2.02 | 2.08 | 2.21 | 2.52 | 2.29 | 2.19 | |||||
| Market Cap | 125.31B | 159.32B | 114.68B | 114.19B | 108.51B | 127.49B | 110.57B | 114.82B | 124.59B | 138.91B | 128.43B | 131.22B | |||||
| Enterprise Value | 141.64B | 176.40B | 131.20B | 132.07B | 126.81B | 144.66B | 128.99B | 127.61B | 138.37B | 151.48B | 141.47B | 141.21B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 21.93B | 17.98B | 19.80B | 19.86B | 19.75B | 21.18B | 20.00B | 18.16B | 17.84B | 16.77B | 17.24B | 21.20B | |||||
| Net Debt | 16.33B | 17.08B | 16.53B | 17.88B | 18.30B | 17.16B | 18.42B | 12.78B | 13.78B | 12.57B | 13.04B | 9.99B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2026-06-10Sale
Owner: Mulligan, Sharmila
Title: -
Shares: 1,974
Price/Share: $119.00
Value: $234,906.00
Shares Owned: -
Relationship: Director
Ownership: Direct
2026-03-31Sale
Owner: Lance, Ryan Michael
Title: Chairman and CEO
Shares: 113,221
Price/Share: $132.71
Value: $15,025,558.91
Shares Owned: 350,000
Relationship: Director,Officer
Ownership: Indirect
2026-03-24Sale
Owner: Rose, Kelly Brunetti
Title: SVP & General Counsel
Shares: 7,700
Price/Share: $130.03
Value: $1,001,231.00
Shares Owned: 25,284
Relationship: Officer
Ownership: Direct
2026-03-23Sale
Owner: Olds, Nicholas G
Title: Executive Vice President
Shares: 6,994
Price/Share: $127.06
Value: $888,657.64
Shares Owned: 5,395
Relationship: Officer
Ownership: Direct
2026-03-20Sale
Owner: Lance, Ryan Michael
Title: Chairman and CEO
Shares: 506,800
Price/Share: $127.26
Value: $64,495,368.00
Shares Owned: 6,835
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
76.28%
Inst. Shares: 933,733,013
Shares Outstanding: 1,224,036,000
2025-12-31
75.71%
Inst. Shares: 947,930,597
Shares Outstanding: 1,252,042,000
2025-09-30
77.04%
Inst. Shares: 959,288,368
Shares Outstanding: 1,245,253,000
2025-06-30
75.82%
Inst. Shares: 953,488,669
Shares Outstanding: 1,257,512,000
2025-03-31
76.65%
Inst. Shares: 975,983,335
Shares Outstanding: 1,273,350,000
CONOCOPHILLIPS (COP) — SEC Financial Statements & Analysis
CONOCOPHILLIPS (COP) is a petroleum refining company, incorporated in DE. CONOCOPHILLIPS trades on NYSE as: COP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CONOCOPHILLIPS reported a 9.60% year-over-year revenue growth, a Gross Profit Margin of 62.04% (TTM), a Debt-to-Equity ratio of 0.90x, a Price-to-Sales (P/S) ratio of 1.98x (TTM), a Price-to-Book (P/B) ratio of 1.92x (TTM), at a market cap of $125.31B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 9.60%
- Gross Profit Margin TTM
- 62.04%
- Debt To Equity
- 0.90x
- P/S TTM
- 1.98x
- P/B TTM
- 1.92x
- Market Cap
- $125.31B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CONOCOPHILLIPS in?
CONOCOPHILLIPS (COP) operates in the Petroleum Refining industry.
What is COP's market cap?
CONOCOPHILLIPS (COP) has a market capitalization of $125.31B as of 2026-06-30.
What is COP's P/E ratio?
CONOCOPHILLIPS (COP)'s trailing twelve month P/E ratio is 13.50x as of 2026-06-30.
What exchange does COP trade on?
CONOCOPHILLIPS (COP) trades on the NYSE.
Where is CONOCOPHILLIPS incorporated?
CONOCOPHILLIPS is incorporated in DE.