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Next Bullish Trade
COP ConocoPhillips NYQ
$116.98 +1.62 (+1.40%)
Neutral · -0.35σ Grade C
+ Compare Set alert Open in Sniper

Price chart

Overlay: Click earnings ▲ markers for day-move details

Loading 1Y daily…

Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $15.8B $2.2B $3.4B $1.3B 13.9% 21.5%
2025-12-31 $13.4B $1.4B $1.8B $1.3B 10.8% 13.1%
2025-09-30 $15.0B $1.7B $2.8B $3.0B 11.5% 18.3%
2025-06-30 $14.0B $2.0B $2.6B $0.2B 14.1% 18.6%
2025-03-31 $16.5B $2.8B $4.2B $2.7B 17.2% 25.5%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%
2024-09-30 $nanB $nanB $nanB $nanB nan% nan%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-30 1.89 1.69 +11.6%
2026-02-05 1.02 1.09 -6.5%
2025-11-06 1.61 1.41 +14.1%
2025-08-07 1.42 1.36 +4.7%
2025-05-08 2.09 2.05 +2.0%
2025-02-06 1.98 1.83 +7.9%
2024-10-31 1.78 1.64 +8.5%
2024-08-01 1.98 1.95 +1.7%
2024-05-02 2.03 2.03 +0.1%
2024-02-08 2.40 2.17 +10.7%
2023-11-02 2.16 2.09 +3.3%
2023-08-03 1.84 1.96 -6.0%
2023-05-04 2.38 2.07 +15.1%
2023-02-02 2.71 2.88 -5.9%
2022-11-03 3.60 3.44 +4.6%
2022-08-04 3.91 3.85 +1.5%
2022-05-05 3.27 3.17 +3.1%
2022-02-03 2.27 2.19 +3.4%
2021-11-02 1.77 1.52 +16.8%
2021-08-03 1.27 1.13 +12.5%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Energy

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
XOM $609B 24.7 13.8 1.9 11.7 2.4 29.8% 2.6% -43.4% 1.91%
CVX $373B 32.6 14.9 2.0 11.0 2.0 42.4% 2.3% -44.5% 3.16%
COP ★ $143B 19.8 12.7 2.4 6.8 2.2 45.6% -5.3% -20.2% 3.71%
EOG $73B 13.4 9.2 3.1 6.1 2.4 62.0% 15.6% 39.6% 3.94%
SLB $84B 24.7 16.8 2.3 12.4 3.2 17.8% 2.7% -13.8% 3.62%
PSX $72B 17.7 10.4 0.5 13.5 2.5 12.5% 6.9% -56.8% -1.58%
MPC $77B 17.4 10.7 0.6 11.3 4.6 10.7% 8.8% — 4.57%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 39.02%

HolderShares% out
Blackrock Inc. 91,173,754 7.48%
Vanguard Capital Management LLC 79,539,856 6.53%
State Street Corporation 68,474,720 5.62%
Price (T.Rowe) Associates Inc 47,308,706 3.88%
Charles Schwab Investment Management 37,911,567 3.11%
JPMORGAN CHASE & CO 33,645,760 2.76%
Capital International Investors 31,115,547 2.55%
FMR, LLC 29,393,479 2.41%
Geode Capital Management, LLC 28,577,218 2.35%
Vanguard Portfolio Management LLC 28,326,674 2.33%

Insider activity · 90d

0 buys / 5 sells · ratio 0.0 · Finnhub

  • Mulligan Sharmila SELL 0 @ $119.00
  • LUNDQUIST ANDREW D M 8,812
  • LUNDQUIST ANDREW D F 19,080 @ $116.46
  • LUNDQUIST ANDREW D M 20,405
  • McRaven William H. M 23,537
  • McRaven William H. M 8,097
  • LEACH TIMOTHY A M 0
  • LEACH TIMOTHY A M 413,441
  • Lance Ryan Michael SELL 350,000 @ $132.71
  • Olds Nicholas G G 3,492

Analyst estimates

Finnhub
Low
$121.0
Mean
$142.76923
High
$183.0
Analysts
26
Recommendation distribution · period 2026-06-01
8
13
11
Revision trend (2026-03-01 → 2026-06-01): net 23 → 21 -2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

FormFiled DescriptionAction
4 2026-06-10 4 view ·
4 2026-06-03 4 view ·
8-K 2026-05-14 FORM 8-K view ·
10-Q 2026-04-30 10-Q view ·
8-K 2026-04-30 8-K view ·
4 2026-04-17 4 view ·
4 2026-04-17 4 view ·
4 2026-03-31 4 view ·
4 2026-03-31 4 view ·
DEF 14A 2026-03-30 FORM DEF 14A view ·
4 2026-03-25 4 view ·
4 2026-03-23 4 view ·
4 2026-03-23 4 view ·
4 2026-03-17 4 view ·
4 2026-03-16 4 view ·
4 2026-03-16 4 view ·
4 2026-03-16 4 view ·
4 2026-03-13 4 view ·
4 2026-03-12 4 view ·
4 2026-03-10 4 view ·
4 2026-03-09 4 view ·
4 2026-03-05 4 view ·
4 2026-02-18 4 view ·
4 2026-02-18 4 view ·
4 2026-02-18 4 view ·
4 2026-02-18 4 view ·
4 2026-02-18 4 view ·
4 2026-02-18 4 view ·
4 2026-02-18 4 view ·
4 2026-02-18 4 view ·
4 2026-02-18 4 view ·
10-K 2026-02-17 10-K view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
4 2026-02-12 4 view ·
8-K 2026-02-05 8-K view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2026-01-20 4 view ·
4 2025-12-23 4 view ·
4 2025-12-16 4 view ·
4 2025-12-16 4 view ·
4 2025-12-03 4 view ·
4 2025-11-18 4 view ·
4 2025-11-18 4 view ·
4 2025-11-18 4 view ·

About

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.