ConocoPhillips (COP) stock
COPNYSEPetroleum RefiningFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 13/307% below fair value
$137.86+2.27 (+1.67%)
Close on Nov 11, 2026Market cap $165.62BP/E 14.5Yield 2.31%
ConocoPhillips statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, before the open)
- Last ex-dividend date
- Aug 17, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 2.51
- 3.06
- P/OCF Ratio
- 7.13
- 6.71
Enterprise valuationIndustry
- EV / Sales
- 2.64
- 0.85
Share statisticsIndustry
- Shares Change (YoY)
- -2.43%
- -1.31%
- Float
- 1.20B
- 241M
- Shares Held by Insiders
- 0.08%
- 0.32%
- Shares Held by Institutions
- 85.1%
- 81.6%
Short sellingIndustry
- Short Interest
- 16M
- –
- Short Interest Change
- -14.2%
- -3.47%
- Short % of Float
- 1.33%
- 2.39%
- Short % of Shares Outstanding
- 1.33%
- 2.49%
- Days to Cover
- 2.70
- 3.37
Stock price statisticsIndustry
- 52-Week High
- $154.28
- –
- 52-Week Low
- $85.70
- –
- 20-Day Moving Average
- $144.09
- –
- 50-Day Moving Average
- $137.10
- –
- 200-Day Moving Average
- $122.93
- –
- Average True Range (14)
- $4.12
- –
- Price Change (1 Week)
- 0.67%
- -1.51%
- Price Change (1 Month)
- -2.16%
- -15.5%
- Price Change (3 Months)
- 10.7%
- 5.11%
- Price Change (6 Months)
- 17.4%
- 14.2%
- Price Change (YTD)
- 47.3%
- 47.3%
- Price Change (1 Year)
- 56.3%
- 41.0%
- Price Change (3 Years)
- 19.2%
- 41.7%
- Price Change (5 Years)
- 90.5%
- 118.3%
- Price Change (10 Years)
- 213.7%
- 157.0%
- Average Volume (10 Days)
- 8M
- –
- Average Volume (20 Days)
- 7M
- –
- Average Volume (90 Days)
- 7M
- –
- Relative Volume
- 0.74
- 0.76
- Relative Strength Index (14)
- 46.4
- 41.9
- Volatility (1 Year)
- 31.6%
- 34.7%
- Beta (5 Years)
- 0.49
- 0.53
MarginsIndustry
- Pretax Margin
- 26.1%
- 9.15%
- EBITDA Margin
- 43.6%
- 12.0%
Returns on capitalIndustry
- Return on Equity (ROE)
- 17.7%
- 15.4%
- Return on Assets (ROA)
- 9.30%
- 5.51%
Financial positionIndustry
- Current Ratio
- 1.52
- 1.28
- Quick Ratio
- 1.21
- 0.86
- Debt / Equity
- 0.35
- 0.54
- Debt / EBITDA
- 0.79
- 1.88
- Net Debt / EBITDA
- 0.45
- 0.92
GrowthIndustry
- Revenue Growth (YoY)
- 13.3%
- 17.0%
- Net Income Growth (YoY)
- 30.6%
- 33.1%
- EPS Growth (YoY)
- 34.5%
- 41.4%
- Revenue Growth (3Y CAGR)
- -9.11%
- -8.32%
- Revenue Growth (5Y CAGR)
- 25.7%
- 13.2%
- EPS Growth (3Y CAGR)
- -24.2%
- -23.4%
EfficiencyIndustry
- Asset Turnover
- 0.55
- 1.52
- Inventory Turnover
- 13.85
- 14.12
- Revenue Per Employee
- $6.84M
- $6.84M
- Profits Per Employee
- $1.17M
- $350.54K
- Employee Count
- 9,900
- 9,811
- WACC
- 7.03%
- 7.29%
Income statement (TTM)Industry
- Pretax Income
- $17.67B
- $5.68B
Balance sheetIndustry
- Net Cash (Debt)
- -$13.33B
- -$2.05B
- Net Cash Per Share
- -$11.10
- -$11.10
- Equity (Book Value)
- $65.99B
- $34.33B
- Book Value Per Share
- $54.93
- $65.16
- Tangible Book Value
- $65.99B
- $31.93B
- Working Capital
- $7.12B
- $2.99B
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 6.98%
- 6.19%
- Dividend Yield
- 2.31%
- 1.84%
- Buyback Yield
- 3.93%
- 3.60%
- Shareholder Yield
- 6.24%
- 5.28%
- Dividend Per Share
- $3.18
- $3.87
- Dividend Growth (YoY)
- 26.2%
- 5.23%
- Years of Dividend Growth
- 9
- 8
- Payout Ratio
- 35.5%
- 36.2%
Taxes and interestIndustry
- Income Tax
- $6.12B
- $884.90M
- Effective Tax Rate
- 34.6%
- 26.1%
Scores and fair valueIndustry
- Graham Number
- $108.42
- $113.93
- Graham Upside
- -21.4%
- -28.4%
- Altman Z-Score
- 3.10
- 2.90
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -3.02
- -2.79
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | COP | S&P 500 | Difference | COP per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.8% | -2.4% | +5.2 pts | ||
| 3 months | +10.2% | -1.2% | +11.4 pts | ||
| Year to date | +50.5% | +12.3% | +38.2 pts | ||
| 1 year | +56.8% | +12.4% | +44.4 pts | ||
| 3 years | +30.3% | +78.8% | −48.5 pts | +9.2% | +21.4% |
| 5 years | +126.8% | +75.2% | +51.7 pts | +17.8% | +11.9% |
| 10 years | +325.0% | +311.1% | +13.9 pts | +15.6% | +15.2% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
16M COP shares were sold short on Oct 30, 2026, down 14.2% from the previous report, or 1.33% of the shares available to trade. At recent volumes it would take 2.7 days to buy them back. Over the last 20 sessions, 38.3% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 15,989,112 | -14.2% | 5,920,047 | 2.7 |
| Oct 15, 2026 | 18,636,187 | +21.6% | 5,684,217 | 3.3 |
| Sep 30, 2026 | 15,327,729 | -4.6% | 7,802,663 | 2.0 |
| Sep 15, 2026 | 16,065,330 | -4.2% | 5,791,931 | 2.8 |
| Aug 31, 2026 | 16,764,745 | -0.6% | 6,944,090 | 2.4 |
| Aug 14, 2026 | 16,864,931 | -8.9% | 7,021,840 | 2.4 |
| Jul 31, 2026 | 18,512,066 | -10.6% | 5,995,674 | 3.1 |
| Jul 15, 2026 | 20,698,828 | +7.9% | 6,586,037 | 3.1 |
| Jun 30, 2026 | 19,181,879 | -19.9% | 9,480,490 | 2.0 |
| Jun 15, 2026 | 23,943,572 | +7.5% | 6,855,567 | 3.5 |
| May 29, 2026 | 22,268,790 | -20.2% | 6,623,126 | 3.4 |
| May 15, 2026 | 27,894,997 | +15.7% | 7,801,031 | 3.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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