ConocoPhillips explores for and produces crude oil, natural gas, and natural gas liquids. It operates across the US (Alaska and the Lower 48), Canada, Europe, Asia-Pacific, the Middle East, and Africa. The company also produces and markets liquefied natural gas (LNG) through projects in several regions. Revenue comes almost entirely from selling hydrocarbons—oil, gas, and LNG—to refiners, utilities, traders, and other buyers. It has no refining or retail operations, making it a pure-play upstream producer.
Employees9,900IPOJun 30, 1972SIC2911HQ925 North Eldridge Parkway, Houston, TX, USA, 77079
to
Financials
Profitability
Metric
Current
Margins
Gross Margin
27.7%
Operating Margin
21.9%
EBITDA Margin
43.9%
Net Margin
14.7%
OCF Margin
34.6%
FCF Margin
15.9%
Returns on Capital
ROE
14.3%
ROA
7.6%
ROIC
8.2%
ROCE
14.3%
ROC (Greenblatt)
16.9%
3Y ROIIC
−30.0%
Consistency
Years Profitable / 10Y
7
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
19.38
Forward P/E
14.93
P/E ex-NRI
19.19
Shiller P/E (CAPE)
22.97
Cash Flow Multiples
P/FCF
17.87
P/OCF
8.21
P/Owner Earnings
15.01
FCF Yield
5.72%
Enterprise Value Multiples
EV / EBIT
12.33
EV / Forward EBIT
9.46
EV / EBITDA
7.01
EV / Forward EBITDA
5.89
EV / Revenue
3.07
EV / Forward Revenue
2.91
Asset / Sales
P/S
2.84
P/B
2.69
P/Tangible Book
2.69
Growth-Adjusted
PEG
0.60
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
2.25%
Forward Dividend Yield
2.29%
3Y Dividend Growth
−4.0%
Payout Ratio
0.43
5Y Yield on Cost
5.11%
Buybacks & Dilution
3Y Buyback Ratio
0.00%
5Y Share Change
16.2%
Combined
Shareholder Yield
4.83%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.36
Gross Debt / EBITDA
0.84
Cash / Debt
0.33
Equity / Assets
0.53
Coverage
Interest Coverage
11.74
Short-Term Liquidity
Current Ratio
1.54
Quick Ratio
1.39
Cash Ratio
0.62
Composite Scores
Piotroski F-Score
6
Altman Z-Score
3.37
Split History
Date
Split
2005-06-02
2:1
1985-07-05
3:1
Ex-date
Amount
Pay date
2026-08-17
$0.84
2026-09-01
2026-05-11
$0.84
2026-06-01
2026-02-18
$0.84
2026-03-02
2025-11-17
$0.84
2025-12-01
2025-08-18
$0.78
2025-09-02
2025-05-19
$0.78
2025-06-02
2025-02-14
$0.78
2025-03-03
2024-11-08
$0.78
2024-12-02
2024-08-12
$0.78
2024-09-03
2024-05-10
$0.78
2024-06-03
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View allDate
Transcript
Type
2026-08-06
Q2 2026 ConocoPhillips Earnings Call Transcript
Earnings Call
2026-05-12
ConocoPhillips Annual Shareholders Meeting Transcript
Shareholders and Annual Meetings
2026-04-30
Q1 2026 ConocoPhillips Earnings Call Transcript
Earnings Call
2026-02-05
Q4 2025 ConocoPhillips Earnings Call Transcript
Earnings Call
2025-11-06
Q3 2025 ConocoPhillips Earnings Call Transcript
Earnings Call
2025-08-07
Q2 2025 ConocoPhillips Earnings Call Transcript
Earnings Call
2025-05-08
Q1 2025 ConocoPhillips Earnings Call Transcript
Earnings Call
2025-02-06
Q4 2024 ConocoPhillips Earnings Call Transcript
Earnings Call
2024-10-31
Q3 2024 Conocophillips Earnings Call Transcript
Earnings Call
2024-08-01
Q2 2024 ConocoPhillips Earnings Call Transcript
Earnings Call
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5-Step DuPont Analysis
ROE %
14.18%
×
×
Net Margin %
14.65%
×
×
Operating Margin %
21.92%
Operating Income
$13.88B
÷
Revenue
$63.34B
×
Tax Burden
0.6350
Net Income
$9.28B
÷
Pretax Income
$14.62B
×
Interest Burden
1.0529
Pretax Income
$14.62B
÷
Operating Income
$13.88B
×
Asset Turnover
0.51
÷
Revenue
$63.34B
÷
Average Total Assets
$123.43B
Begin Total Assets
$122.60B
End Total Assets
$124.26B
×
Equity Multiplier
1.89
÷
Avg Total Assets
$123.43B
÷
Avg Stockholders Equity
$65.46B
Begin Equity
$65.57B
End Equity
$65.35B
Top institutional holders
Q2 2026| Holder | Shares | % Owned | Chg. shares | |
|---|---|---|---|---|
| BlackRock, Inc. | 93.9M | 7.68% | +2.7M | $9.76B |
| VANGUARD CAPITAL MANAGEMENT LLC | 79.6M | 6.51% | +60.3K | $8.28B |
| STATE STREET CORP | 65.8M | 5.39% | -2.6M | $6.84B |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44.8M | 3.67% | -2.5M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41.5M | 3.39% | +3.6M | $4.31B |
| JPMORGAN CHASE & CO | 38.0M | 3.11% | +4.4M | $3.96B |
| Capital International Investors | 28.9M | 2.36% | -2.2M | $3.01B |
| FMR LLC | 28.7M | 2.35% | -696.1K | $2.98B |
| GEODE CAPITAL MANAGEMENT, LLC | 28.7M | 2.35% | +116.5K | $2.97B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 28.5M | 2.33% | +177.0K | $2.96B |
10 of 2,484
View allTop insider holdings
as reported| Insider | Shares held | % Owned | |
|---|---|---|---|
| LEACH TIMOTHY ADirector | 413.4K | 0.0338% | $60.57M |
| Lance Ryan MichaelOfficer | 356.8K | 0.0292% | $52.28M |
| WALKER R ADirector | 44.9K | 0.0037% | $6.58M |
| Murti Arjun NDirector | 21.5K | 0.0018% | $3.15M |
| JOHNSON KIRK L.Officer | 17.0K | 0.0014% | $2.49M |
| O'BRIEN ANDREW M.Officer | 15.8K | 0.0013% | $2.31M |
| Bullock William L. Jr.Officer | 13.6K | 0.0011% | $1.99M |
| Rose Kelly BrunettiOfficer | 10.3K | 0.0008% | $1.51M |
| LUNDQUIST ANDREW DOfficer | 9.6K | 0.0008% | $1.41M |
| McRaven William H.Director | 8.1K | 0.0007% | $1.19M |
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View allRecent insider activity
through Aug 21, 2026| Insider | Action | Shares | Date | |
|---|---|---|---|---|
| LUNDQUIST ANDREW DOfficer | Open-Market or Private Sale | -9.5K | $1.28M | Aug 21, 2026 |
| Rose Kelly BrunettiOfficer | Open-Market or Private Sale | -15.0K | $2.02M | Aug 20, 2026 |
| SHAHANI SHARMILA NDirector | Open-Market or Private Sale | -2.0K | $234.9K | Jun 10, 2026 |
| LUNDQUIST ANDREW DOfficer | Option Exercise (Rule 16b-3 Exempt) | +2.9K | — | Jun 1, 2026 |
| LUNDQUIST ANDREW DOfficer | Tax Withholding | -1.3K | $154.3K | Jun 1, 2026 |
| LEACH TIMOTHY ADirector | Option Exercise (Rule 16b-3 Exempt) | +2.2K | — | Apr 15, 2026 |
| McRaven William H.Director | Option Exercise (Rule 16b-3 Exempt) | +2.2K | — | Apr 15, 2026 |
| Lance Ryan MichaelOfficer | Open-Market or Private Sale | -113.2K | $15.03M | Mar 31, 2026 |
| Olds Nicholas GOfficer | Gift | -1.9K | $0 | Mar 31, 2026 |
| Rose Kelly BrunettiOfficer | Open-Market or Private Sale | -7.7K | $1.00M | Mar 24, 2026 |
10 of 1,419
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