Price chart
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Financial overlay · last 12 quarters
| Quarter | Revenue | Net income | Op income | FCF | Net 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
| Date | EPS actual | EPS est | Surprise |
|---|---|---|---|
| 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 | 1.76 | 1.65 | +7.0% |
| 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 | $620B | 25.2 | 14.1 | 1.9 | 11.9 | 2.4 | 29.8% | 2.6% | -43.4% | 1.88% |
| CVX | $374B | 32.7 | 14.9 | 2.0 | 11.0 | 2.0 | 42.4% | 2.3% | -44.5% | 3.15% |
| COP ★ | $142B | 19.8 | 12.7 | 2.4 | 6.8 | 2.2 | 45.6% | -5.3% | -20.2% | 3.71% |
| EOG | $74B | 13.6 | 9.5 | 3.1 | 6.2 | 2.4 | 62.0% | 15.6% | 39.6% | 3.88% |
| SLB | $85B | 24.9 | 16.9 | 2.4 | 12.5 | 3.2 | 17.8% | 2.7% | -13.8% | 3.60% |
| PSX | $73B | 18.1 | 10.7 | 0.5 | 13.7 | 2.6 | 12.5% | 6.9% | -56.8% | -1.55% |
| MPC | $77B | 17.3 | 11.2 | 0.6 | 11.3 | 4.6 | 10.7% | 8.8% | — | 4.58% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Top institutional holders
Top-10 concentration: 39.02%
| Holder | Shares | % 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
No insider trades for COP in last 90d.
Analyst estimates
yfinanceConsensus: buy (mean 1.85185). Distribution requires FINNHUB_API_KEY.
SEC filings
| Form | Filed | Description | Action |
|---|---|---|---|
| 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 · |
| 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.