ConocoPhillips
ConocoPhillips
Your view on COP
Overview
What the company does, where it operates, and who runs it.
About ConocoPhillips
- Industry
- Oil & Gas Exploration & Production
- Sector
- Energy
- CEO
- Ryan M. Lance
- Headquarters
- 925 North Eldridge Parkway, Houston, TX, US
- Industry
- Oil & Gas Exploration & Production
- Sector
- Energy
- CEO
- Ryan M. Lance
- Headquarters
- 925 North Eldridge Parkway, Houston, TX, US
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations.
The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks it is worth vs. the current price.
FRC's fair value estimate for ConocoPhillips, and the rating behind it. COP last traded at $137.35, 18.1× trailing earnings — the estimate is read against that market price. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for ConocoPhillips. Starting points for ConocoPhillips: P/E 18.1, EPS $7.65, beta 0.13 — an Oil & Gas Exploration & Production name. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for ConocoPhillips. ConocoPhillips paid $3.36 per share over the last year — a 2.4% yield at the current $137.35 price. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for ConocoPhillips. Trailing twelve-month EPS for ConocoPhillips stands at $7.65. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for ConocoPhillips. ConocoPhillips has reported as a listed company since 1981. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
ConocoPhillips valued side by side against its closest peers. ConocoPhillips is measured against Oil & Gas Exploration & Production peers within the Energy sector. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
PremiumWhich funds and firms own the stock.
Which institutions hold ConocoPhillips, and how their positions are changing. At a $167.33B market value, institutional positions materially move ConocoPhillips's register. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings. Included with FRC Premium.
Insider Trading
PremiumRecent buying and selling by company executives.
Buying and selling by ConocoPhillips executives and directors. Shares of ConocoPhillips have traded between $79.88 and $115.38 over the past 52 weeks — context for the timing of the transactions below. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned. Included with FRC Premium.
Senate Trading
PremiumU.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming ConocoPhillips. ConocoPhillips is a $167.33B Energy company. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely. Included with FRC Premium.
House Trading
PremiumU.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming ConocoPhillips. Representatives' reported transactions in this security, shown next to the company's fundamentals. Included with FRC Premium.
News
Latest headlines and market coverage.
Latest headlines and company announcements for ConocoPhillips. Coverage tracks ConocoPhillips within Oil & Gas Exploration & Production (Energy). Press releases and market coverage, newest first.