COP
ConocoPhillipsPrevious close
132.54
Change
−8.68 / −6.15%
52-Week Range
85.57 – 141.62
P/E (TTM)
18.2
Forward P/E
12.8
Based on consensus earnings for the next 12 months
Market Cap
$159B
1M
+3.90%
S&P 500 −2.41% over same period
Volume / Avg Volume
9.0M / 6.1M
1.49× average
Recent Earnings
Click to read the FinDog analysis| Period | Reported | Revenue | EPS Actual / Est. | Analysis |
|---|---|---|---|---|
| FY2026 Q2 Quarter ended 2026-06 | 2026-08-06 | $18.1B | 3.24 / 2.91 | Read analysis → |
| FY2026 Q1 Quarter ended 2026-03 | 2026-04-30 | $13.5B | 1.89 / 1.67 | Pending |
| FY2025 Q4 Quarter ended 2025-12 | 2026-02-05 | — | — / — | Pending |
| FY2025 Q3 Quarter ended 2025-09 | 2025-11-06 | — | — / — | Pending |
| FY2025 Q2 Quarter ended 2025-06 | 2025-08-07 | — | — / — | Pending |
| FY2025 Q1 Quarter ended 2025-03 | 2025-05-08 | — | — / — | Pending |
Decision Panel
Trends · Valuation · Earnings reaction · Guidance credibility — all from company filings and market dataValuation
P/E is at percentile 86 of its 5-year rangeExpensive
5-year range 11.2 – 19.8 · Median 12.5
Last 4 quarters: $5.3B in buybacks + $4.1B in dividends, 5.89% of market cap combined
P/E (TTM)
18.2
P/B
2.6
P/S
2.7
Dividend Yield
3.99%
Earnings Reaction
Over the last 6 reports, the stock moved ±1.4% on average on the first trading day after, rising 4 times
Most recent +0.73%
Volatility & Correlation
1-year beta -0.51 · Correlation with S&P 500 -0.21Low beta
Annualized volatility 31% vs. 13% for the S&P 500
Insider Trading
View all →Last 90 days · Open-market buys and sells by officers and directors · Amounts in USD millions
Buy 0 · $0.00MSell 2 · $3.3MNet selling $3.3M
- 08-21LUNDQUIST ANDREW DSenior Vice PresidentSell$1.3M9,487 shares · Avg price 135.15
- 08-20Rose Kelly BrunettiSVP & General CounselSell$2.0M15,000 shares · Avg price 134.52
Multi-Quarter Financial Trends
View all quarters →Last 12 quarters · As reported by the company
| Quarter | Revenue ($B) | YoY | Gross Margin | Net Income ($B) | EPS |
|---|---|---|---|---|---|
| FY2026 Q2 | 18.09 | +43.3% | 62.9% | 3.93 | 3.23 |
| FY2026 Q1 | 13.50 | −6.8% | 53.5% | 2.18 | 1.78 |
| FY2025 Q4 | 11.39 | −10.7% | 54.4% | 1.44 | 1.18 |
| FY2025 Q3 | 13.34 | +14.0% | 56.1% | 1.73 | 1.38 |
| FY2025 Q2 | 12.62 | −0.3% | 59.7% | 1.97 | 1.56 |
| FY2025 Q1 | 14.48 | +17.6% | 57.3% | 2.85 | 2.23 |
| FY2024 Q4 | 12.75 | −1.5% | 60.2% | 2.31 | 1.92 |
| FY2024 Q3 | 11.70 | −7.1% | 59.4% | 2.06 | 1.76 |
| FY2024 Q2 | 12.66 | +14.9% | 61.6% | 2.33 | 1.98 |
| FY2024 Q1 | 12.31 | +2.9% | 56.7% | 2.55 | 2.15 |
| FY2023 Q4 | 12.94 | −6.5% | 56.1% | 3.01 | 2.52 |
| FY2023 Q3 | 12.60 | −21.1% | 56.0% | 2.80 | 2.32 |
| Ticker | P/E | Revenue YoY | Gross Margin | 1M | View |
|---|---|---|---|---|---|
| COP | 18.2 | +43.3% | 62.9% | +3.90% | Neutral |
| XOM | 20.8 | +42.3% | — | +1.15% | Neutral |
| CVX | 20.9 | +51.4% | 45.5% | +4.36% | Neutral |
| MPC | 13.6 | +53.8% | 17.2% | +15.56% | Bullish |
| PSX | 14.9 | +53.1% | 14.4% | +10.01% | Bullish |
| VLO | 15.6 | +48.8% | 12.3% | +16.16% | Bullish |
| WMB | 29.0 | +0.0% | — | −3.47% | Neutral |
| EOG | 11.1 | +57.4% | — | −0.83% | Bearish |
| SLB | 25.9 | +5.0% | — | −2.90% | Neutral |