GeminIQ

COP

CONOCOPHILLIPS
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Company Information

Company Name
CONOCOPHILLIPS
CIK
CIK0001163165
Category
Large accelerated filer
Ticker: Exchange
COP: NYSE
Fiscal Year End
December 31
Owner Organization
01 Energy & Transportation
SIC
2911
SIC Description
Petroleum Refining
Ticker
COP

SEC filing data through

Insider Sentiment

Last purchase
2025-11-10
Last sale
2026-08-21
Shares purchased (TTM)
5,768.35
Shares sold (TTM)
1,284,549
Buy ratio (TTM)0.4%

Institutional Sentiment

As of
2026-06-30
Institutional shares owned
994,284,880
Shares outstanding
1,213,453,000
Ownership
81.94%
+6.12% Y/Y

Earnings Market Reaction

Filing date
2026-08-06
Price on filing date
—
1-month reaction
12.38%
3-month reaction
…
Drift continued5/11 (45%)
Faded / reversed6/11 (55%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-30Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Nonrelated Party------6,621-494-1595,4445,4611,141
Related Party------6,621-494-1595,4445,4611,141
Cash And Cash Equivalents At Carrying Value6,5745,8776,4975,2604,9016,3095,6075,2214,2945,5745,6358,830
Short Term Investments1,1184864849964399265071,5711,723487971616
Accounts And Notes Receivable Net6,9577,0505,8135,7445,7016,4006,695-----
Inventory Net1,8791,9101,8731,7211,8971,8441,8091,4961,4471,4431,3981,326
Prepaid Expense And Other Assets Current2,6679068652,1631,0011,4271,029881963759852738
Assets Current19,19516,22915,53215,88413,93916,90615,64713,98413,73413,72114,33017,181
Long Term Investments And Receivables Net10,34510,32010,18510,07410,36110,0089,8699,1929,3049,1329,1308,731
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization91,24893,14193,23993,49895,24294,31694,356---70,044-
Other Assets Noncurrent3,4733,0352,9833,0163,0573,0242,9082,7982,7302,5882,4202,178
Assets124,261122,725121,939122,472122,599124,254122,78096,69995,99495,34895,92493,651
Property Plant And Equipment Net-------70,72570,22669,907-65,561
Accounts Payable Current6,7647,0176,2186,2456,5177,3496,044-----
Debt Current4621,0651,0201,0164146081,0351,3141,3121,1131,074881
Taxes Payable Current2,5402,1291,8351,9391,7422,9192,4602,4732,0162,1161,8111,919
Employee Related Liabilities Current5935051,1361,0207106521,087627516405774691
Other Liabilities Current2,0931,8701,7631,7891,6031,8011,4981,1611,3241,3911,2291,704
Liabilities Current12,45212,58611,97212,00910,98613,32912,12410,76510,32410,16310,00510,338
Long Term Debt And Capital Lease Obligations22,82822,26222,42422,46623,11523,17623,28916,99017,04017,30417,86318,182
Deferred Income Tax Liabilities Net12,38712,38912,23712,10911,76611,48311,4268,9868,9278,7768,8138,325
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent9339449699509999991,0229459909671,009956
Deferred Credits And Other Liabilities1,9081,6371,6361,7511,9361,8832,0341,7951,7301,6721,7351,680
Liabilities58,91258,18457,45257,54957,02759,01657,98446,81846,24946,02346,64545,906
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
Common Stock Value232323232323232121212121
Additional Paid In Capital Common Stock77,83277,76177,72877,70177,64377,55477,52961,43061,38161,30061,30361,262
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 Tax-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 Deficit72,92170,01668,86468,45967,70766,72164,86963,45962,30960,89559,26856,952
Stockholders Equity65,34964,54164,48764,92365,57265,23864,79649,88149,74549,32549,27947,745
Liabilities And Stockholders Equity124,261122,725121,939122,472122,599124,254122,78096,69995,99495,34895,92493,651
Allowance For Doubtful Accounts Receivable Current--4367744433
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment95,96693,46090,39687,51086,48782,94081,07279,48477,91175,697-71,630
Common Stock Shares Authorized2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Common Stock Par Or Stated Value Per Share0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Issued2,2562,2562,2542,2532,2522,2522,2512,1072,1072,1072,1042,104
Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization------81,072---74,361-
Treasury Stock Common Shares1,0551,0381,0281,0171,004990975956946937926916

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CONOCOPHILLIPS (COP) — SEC Financial Statements & Analysis

CONOCOPHILLIPS (COP) is a petroleum refining company, incorporated in DE. CONOCOPHILLIPS trades on NYSE as: COP. CONOCOPHILLIPS (COP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, CONOCOPHILLIPS carries a market cap of $125.31B, a P/E ratio of 13.50x, a P/B ratio of 1.92x, a P/S ratio of 1.98x, an enterprise value of $141.64B, and an EV/EBITDA multiple of 5.20x. On profitability, it posts a gross margin of 62.04%, an operating margin of 23.08%, a net margin of 14.65%, a Return on Equity (ROE) of 14.18%, a Return on Assets (ROA) of 7.52%, and a Return on Invested Capital (ROIC) of 11.66%. Per share, it reports EPS of $7.65, diluted EPS of $7.64, free cash flow per share of $18.07, and a dividend per share of $3.35. Over the trailing year, it posted revenue growth of 9.60% year-over-year, net income growth of 1.06% year-over-year, and EPS growth of 4.73% year-over-year. On the balance sheet, it maintains a current ratio of 1.54x, a quick ratio of 1.18x, working capital of $6.74B, a debt-to-equity ratio of 0.90x, a debt ratio of 0.47, an interest coverage ratio of 19.32x, free cash flow of $21.93B (TTM), and net debt of $16.32B. Figures sourced from SEC EDGAR.

Market Cap
$125.31B
P/E TTM
13.50x
EPS TTM
$7.65
P/B TTM
1.92x
ROE TTM
14.18%
ROA TTM
7.52%
Debt To Equity
0.90x
Free Cash Flow TTM
$21.93B
Net Revenue TTM Growth 1Y
9.60%

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 exchange does COP trade on?

CONOCOPHILLIPS (COP) trades on the NYSE.

Where is CONOCOPHILLIPS incorporated?

CONOCOPHILLIPS is incorporated in DE.

When was CONOCOPHILLIPS (COP)'s most recent SEC filing?

CONOCOPHILLIPS (COP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.

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 is COP's EPS (earnings per share)?

CONOCOPHILLIPS (COP)'s trailing twelve month EPS is $7.65 as of 2026-06-30.

What is COP's ROE (return on equity)?

CONOCOPHILLIPS (COP)'s trailing twelve month Return on Equity (ROE) is 14.18% as of 2026-06-30.

What is COP's ROA (return on assets)?

CONOCOPHILLIPS (COP)'s trailing twelve month Return on Assets (ROA) is 7.52% as of 2026-06-30.

What is COP's ROIC (return on invested capital)?

CONOCOPHILLIPS (COP)'s trailing twelve month Return on Invested Capital (ROIC) is 11.66% as of 2026-06-30.

What is COP's EV/EBITDA?

CONOCOPHILLIPS (COP)'s trailing twelve month EV/EBITDA is 5.20x as of 2026-06-30.

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