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COP

ConocoPhillips COP

$114.71 +1.87 (+1.66%)
Extended · +1.40σ
+ Compare Open in Sniper

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · COP

Momentum reads · latest daily bar
Last
$114.71
+1.87 (+1.66%)
Mkt cap
$139.8B
Energy
RSI(14)
57.8
neutral
Stochastic %K
86.5
overbought
MFI(14)
43.2
neutral
ADX(14)
19.7
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

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%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare COP vs peers

Line COP up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing COP no peers yet — add up to 4 below
Sector peers + XOM + CVX + EOG + SLB + PSX + MPC
Popular + AAPL + MSFT + NVDA + AMZN + GOOG + META + TSLA + AVGO
Matchups NVDA · AMD · AVGO · SMCI · MU AAPL · MSFT · GOOG · META · AMZN JPM · GS · MS · BAC · C TSLA · RIVN · LCID · GM · F XOM · CVX · OXY · COP

Add tickers to compare with COP

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-04-30 1.89 1.69 +11.5% -2.1%
2026-02-05 1.02 1.09 -6.5% +2.5%
2025-11-06 1.61 1.41 +14.1% +1.4%
2025-08-07 1.42 1.36 +4.7% +1.4%
2025-05-08 2.09 2.05 +2.0% -0.3%
2025-02-06 1.98 1.83 +7.9% -1.6%
2024-10-31 1.78 1.64 +8.5% -1.6%
2024-08-01 1.98 1.95 +1.7% -2.4%
2024-05-02 2.03 2.03 +0.1% -0.0%
2024-02-08 2.40 2.17 +10.7% -2.4%
2023-11-02 2.16 2.09 +3.3% -1.9%
2023-08-03 1.84 1.96 -6.0% -1.1%
2023-05-04 2.38 2.07 +15.1% +3.1%
2023-02-02 2.71 2.88 -5.9% -2.9%
2022-11-03 3.60 3.44 +4.6% -1.1%
2022-08-04 3.91 3.85 +1.5% +3.3%
2022-05-05 3.27 3.17 +3.1% +4.7%
2022-02-03 2.27 2.19 +3.4% +1.1%
2021-11-02 1.77 1.52 +16.8% -0.4%
2021-08-03 1.27 1.13 +12.5% -3.0%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Energy

Context check: the same key numbers for the closest Energy names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
XOM $611B 24.8 13.9 1.9 11.7 2.4 29.8% 2.6% -43.4% 1.90%
CVX $373B 32.7 15.0 2.0 11.0 2.0 42.4% 2.3% -44.5% 3.16%
COP ★ $140B 19.4 12.8 2.4 6.7 2.2 45.6% -5.3% -20.2% 3.78%
EOG $75B 13.8 9.6 3.2 6.3 2.4 62.0% 15.6% 39.6% 3.84%
SLB $70B 20.7 14.2 2.0 10.6 2.7 17.8% 2.7% -13.8% 4.33%
PSX $83B 20.4 11.5 0.6 15.1 2.9 12.5% 6.9% -56.8% -1.37%
MPC $91B 20.6 12.4 0.7 12.7 5.5 10.7% 8.8% — 3.86%

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

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

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

1 buys / 1 sells · ratio 1.0 · Finnhub

  • NIBLOCK ROBERT A BUY 95,532 @ $112.18
  • 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

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$115.0
Mean
$140.64
High
$183.0
Analysts
25
Recommendation distribution · period 2026-07-01
8
14
9
Revision trend (2026-04-01 → 2026-07-01): net 23 → 22 -1 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-06-23 FORM 8-K view ·
4 2026-06-16 4 view ·
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 ·

About COP

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.

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STOCK Act disclosures

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SEC filings & insiders · COP

EDGAR · live

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Holders · COP

Institutions & insider activity

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