Stock Evaluator: ConocoPhillips (COP)

1,169 followers

ConocoPhillips COP

$134.87 -0.02 -0.01%
August 21, 2026 4:00:02 PM EST November 10, 2021 Volume: 8,696,573
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Energy Oil, Gas & Consumable Fuels

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. 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.

Commentary & Analysis


Financial Summary

Share Statistics COP Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $162,024.4 $2,643.2 98%
Shares Out (Mil) 1,214.3 114.3 95%
Institutional Ownership 99.9% 87.2% 96%
Float (Mil) 1,198.7 99.3 92%
Beta na 0.34 na
Avg Daily Volume (000s) 7,032 485 95%
Price Change
(52-week)
42.1% 87.6% 75%
Growth COP Industry
Median
Percentile
(All Stocks)
Sales (5yr) 25.7% 12.6% 87%
Net Income (5yr) 37.7% 19.1% 90%
EPS (5yr) 35.3% 19.5% 85
Dividends (5yr) 13.7% 0.0% 95%
Cash Flow (5yr) 19.4% 0.6% 79%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 16 19 19
Current EPS $2.606 $10.371 $9.451
Month Ago EPS $2.385 $9.472 $8.966
# Rev Up 1 0 1
# Rev Down 0 1 0
Three Months Ago EPS $2.496 $9.604 $9.000
Year/Year Chg (19.3%) 63.3% 55.1%
Financials COP Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $64,459 $1,329 98%
Net Income (TTM) (Mil) $9,282 $114 98%
EPS (TTM) $7.531 $0.800 92%
Operating Cash Flow (TTM) (Mil) $21,925 $472 99%
Net Cash Flow (TTM) (Mil) $1,739 $7 97%
Long-Term Debt (Q1) (Mil) $22,828 $780 96%
Enterprise Value (Q1) (Mil) na $3,455 na
Valuation COP Industry
Median
Percentile
(All Stocks)
P/B 2.48 1.96 58%
P/E 17.9 13.0 45%
Dividend Yield 2.5% 2.2% 81%
PEG (5yr hist) 0.5 0.5 25%
Ratios COP Industry
Median
Percentile
(All Stocks)
Gross Margin 47.6% 47.6% 59%
Net Margin 14.4% 10.0% 71%
ROA 7.5% 4.9% 81%
ROE 14.2% 11.6% 69%
Liabilities to Assets 47.4% 48.7% 39%
F-Score 6 6 67%

ConocoPhillips did not pass any screens on 8/21/2026.

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

Ⓒ 2026 American Association of Individual Investors