Company Financials

ConocoPhillips Financials

United States dollar

business ConocoPhillips Company Profile

Main Stock Listing

NYSE: COP

Market Capitalization $120.77 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 13.66
Forward PE 15.52
Price to Sales TTM $1.97
Price to Book MRQ $1.84
Enterprise to Revenue 2.17
Enterprise to EBITDA 5.23

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 14.45%
Operating Margin 19.54%
Return on Assets TTM 8.10%
Return on Equity TTM 15.42%

Income Statement

Revenue TTM $61,280,002,048
Revenue per Share TTM $49.19
Quarterly Revenue Growth 14.00%
Gross Profit TTM $29,056,000,000
EBITDA $25,514,000,000
Net Income to Common TTM $8,824,000,512
Diluted EPS TTM $7.08
Quarterly Earnings Growth YoY -16.20%

Balance Sheet

Total Cash MRQ $6,256,000,000
Total Cash per Share MRQ $5.06
Total Debt MRQ $
Total Debt to Equity MRQ 36.17
Current Ratio MRQ 1.32
Book Value per Share MRQ $52.54

Cash Flow

Operating Cash Flow TTM $19,935,000,576
Levered Free Cash Flow TTM $6,092,499,968

COP Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,235,718,250
Float Shares 1,233,123,242
Avg 10 Volume 5,385,247
Avg 30 Volume None
Shares Short 16,927,069
Short Ratio 2.43
Short % of Shares 1.37%
% Held by Insiders 0.07%
% Held by Institutions 84.15%

Stock Price Summary

Beta 0.33
Fifty Two Week Low $79.88
Fifty Two Week High $106.20
Fifty Two Week Change -4.54%
Day 50 MA $90.33
Day 200 MA $92.21

Dividends and Splits

Forward Annual Dividend Rate $3.36
Forward Annual Dividend Yield 3.47%
Trailing Annual Dividend Rate $3.18
Trailing Annual Dividend Yield 3.29%
Payout Ratio 44.07%
Dividend Date 2025-12-01
Ex Dividend Date 2025-11-17
Last Split Factor
Last Split Date 2012-05-01