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NYSE · CIK 0001163165 · PETROLEUM REFINING

ConocoPhillips

COP chart by TradingView
P/E 13.6xP/B 1.9xP/SALES 2.0xEV/EBITDA FCF YIELD

PRICE HISTORY

LIVE · NYSE
COP chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$58.9B
EBITDA
FREE CASH FLOW
EPS
$6.37
GROSS MARGIN
62.13%
ROIC
13.54%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

13.6x
+74769%
LATEST · Q2 FY26
13.6xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.0x3450.2x

P / SALES (TTM)

2.0x
-12%
LATEST · Q2 FY26
2.0xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.0x3.1x

P / BOOK

1.9x
+29%
LATEST · Q2 FY26
1.9xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.0x3.1x

EV / EBITDA (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EV / REVENUE (TTM)

1.9x
-12%
LATEST · Q2 FY26
1.9xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-0.2x4.0x

FCF YIELD (TTM)

+14.8pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-2.68%10977.57%

DIVIDEND YIELD (TTM)

3.17%
+0.7pp
LATEST · Q2 FY26
3.17%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
1.35%3.40%

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$19.2B
+194%
LATEST · Q2 FY26
19.2BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EBITDA (DERIVED)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

NET INCOME

$3.9B
+$5.0B
LATEST · Q2 FY26
3.9BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EPS (DILUTED)

$3.24
+$4.07
LATEST · Q2 FY26
3.24Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

REVENUE GROWTH YOY

36.83%
+50.0pp
LATEST · Q2 FY26
36.83%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-56.54%257.95%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

+22.9pp
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-17.90%31.25%

RETURN ON CAPITAL

15.67%
+36.7pp
LATEST · Q2 FY26
15.67%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-21.04%44.52%

RETURN ON EQUITY (TTM)

14.20%
+33.6pp
LATEST · Q2 FY26
14.20%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-19.44%38.91%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN64.97%
OPERATING MARGIN
NET MARGIN20.52%
FCF MARGIN
84.3450.7717.21-16.35-49.92GROSSNETFCFQ3 FY16Q3 FY17Q3 FY18Q3 FY19Q3 FY20Q3 FY21Q3 FY22Q3 FY23Q3 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

+1084%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

STOCK-BASED COMP

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

CAPITAL EXPENDITURE

+70%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

SHARES OUTSTANDING

1.21B
-3%
LATEST · Q2 FY26
1.21BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DIVIDEND / SHARE

$0.84
+95%
LATEST · Q2 FY26
0.84Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$6.6B
+61%
LATEST · Q2 FY26
6.6BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

TOTAL DEBT

$0.5B
-65%
LATEST · Q2 FY26
0.5BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DEBT / EBITDA (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 87.66%INSIDERS 0.10%OTHER / RETAIL 12.24%3,072 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.7.48%91.2M$10.72B+1.8%
Vanguard Capital Management LLC6.53%79.5M$9.35BNEW
State Street Corporation5.62%68.5M$8.05B+6.1%
Price (T.Rowe) Associates Inc3.88%47.3M$5.56B+7.9%
Charles Schwab Investment Management, Inc.3.11%37.9M$4.46B-8.5%
JPMORGAN CHASE & CO2.76%33.6M$3.96B+37.3%
Capital International Investors2.55%31.1M$3.66B-35.7%
FMR, LLC2.41%29.4M$3.46B+39.0%
Geode Capital Management, LLC2.35%28.6M$3.36B+2.4%
Vanguard Portfolio Management LLC2.33%28.3M$3.33BNEW
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.