ConocoPhillips (COP) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $154.46B | Exchange | NYSE |
| Sector | Energy | Industry | Oil & Gas Exploration & Production |
| Country | US | CEO | Ryan Lance |
| IPO Date | 1981-12-31 | CAGR | 3.36% |
| Employees | 9,900 | Website | www.conocophillips.com |
| Div. Yield | 2.03% | Payout Ratio | 55% |
| Buy Back Yield | 3.2% | Total Yield | 5.23% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $153.84B | P/E | 16.34 | Forward P/E | 13.6 | PEG | 0.15 |
| P/S | 3.16 | P/B | 3.01 | P/CF | 7.47 | P/FCF | 9.4 |
| Sales | $62.42B | Sales 1Y | 8.24% | Sales 3Y | -5.98% | Sales 5Y | 110.76% |
| EPS | $7.76 | EPS 1Y | 1.34% | EPS 3Y | -27.33% | EPS 5Y | 550.86% |
| Sales QoQ | 12.67% | EPS QoQ | 81.46% | Sales QoQ Avg | 7.32% | EPS QoQ Avg | 26.86% |
| Gross Margin | 50.78% | Operating Margin | 22.68% | Profit Margin | 14.87% | ROCE | 12.66% |
| ROA | 7% | ROE | 14% | Altman Z Score | 3.36 | Piotroski Score | 9 |
| Current Ratio | 1.54 | Quick Ratio | 1.39 | Cash Ratio | 0.53 | Op. CF Ratio | 0.94 |
| Debt/Equity | 0.36 | Debt/Assets | 0.19 | Lt Debt/Equity | 0.35 | Lt Debt/Cap. | 0.26 |
| Intrst Cov. | 14.34 | Inventory Turnover | 16.35 | Asset Turnover | 0.5 | Receivables Turnover | 8.97 |
| Enterprise Value | $153.84B | P/E Ratio | 16.34 |
| Forward P/E | 13.6 | PEG Ratio | 0.15 |
| P/S Ratio | 3.16 | P/B Ratio | 3.01 |
| P/CF Ratio | 7.47 | P/FCF Ratio | 9.4 |
| EPS | $7.76 | EPS Growth 1Y | 1.34% |
| EPS Growth 3Y | -27.33% | EPS Growth 5Y | 550.86% |
| Revenue Growth 1Y | 8.24% | Gross Margin | 0.51% |
| Operating Margin | 0.23% | Profit Margin | 0.15% |
| ROE | 0.14% | ROA | 0.07% |
| ROCE | 0.13% | Current Ratio | 1.54 |
| Quick Ratio | 1.39 | Cash Ratio | 0.53 |
| Debt/Equity | 0.36 | Interest Coverage | 14.34 |
| Altman Z Score | 3.36 | Piotroski Score | 9 |
ConocoPhillips (COP) valuation & financials
ConocoPhillips (COP) has a market capitalization of $154.46B and trades at a price-to-earnings ratio of 16.3. It operates in the Energy sector (Oil & Gas Exploration & Production).
ConocoPhillips's revenue grew +8.2% over the last year.
ConocoPhillips's next earnings report is scheduled for August 6, 2026 before market open; analysts estimate EPS of $2.33. Check the earnings calendar to see all companies reporting this week.
ConocoPhillips (COP) — frequently asked questions
When does ConocoPhillips (COP) report earnings next?
ConocoPhillips is expected to report earnings on August 6, 2026 before market open. Analysts estimate EPS of $2.33.
What is ConocoPhillips's market cap?
ConocoPhillips (COP) has a market capitalization of $154.46B.
What is COP's P/E ratio?
ConocoPhillips trades at a price-to-earnings ratio of 16.3, with trailing twelve-month EPS of $7.76.
How fast is ConocoPhillips growing?
ConocoPhillips's revenue grew +8.2% over the last year.
Compare with other Energy companies: Saudi Aramco (2222.SR) · Exxon Mobil (XOM) · Chevron (CVX) · PetroChina (601857.SS) · Shell (SHEL) · TotalEnergies (TTE)