COP

ConocoPhillips

Price

$118.77

return (12m)

p/e

19.02

p/bv

2.16

DIVIDEND YIELD

2.90%

COP price

ConocoPhillips

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment COP

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

0.00%

3 months

0.00%

1 year

0.00%

2 years

0.00%

5 years

0.00%

10 years

0.00%

Fundamentals COP

Valuation

P/E

19.02

Sector 5.02

Industry 4.14

P/BV

2.16

Sector 1.41

Industry 1.37

P/Revenue (PSR)

2.39

Sector -196.62

Industry 1.35

EV/EBITDA

23.64

Sector 7.70

Industry -2.16

EV/EBIT

42.42

Sector -74.59

Industry 0.14

P/EBITDA

5.66

Sector 3.64

Industry 3.41

P/EBIT

10.90

Sector 3.35

Industry 2.86

P/Total Assets

1.13

Sector 0.69

Industry 0.66

P/Net Current Assets

-3.32

Sector -5.40

Industry -3.38

P/Working Capital

38.24

Sector -8.77

Industry -6.83

EPS

5.98

Sector 0.60

Industry 0.64

BVPS

52.73

Sector 9.02

Industry 7.83

Efficiency

Gross Margin

24.07%

Sector 24.40%

Industry 30.93%

EBITDA Margin

41.65%

Sector 16.30%

Industry 18.25%

EBIT Margin

23.21%

Sector 5.49%

Industry -1.34%

Operating Margin

18.06%

Sector 9.69%

Industry 13.57%

Net Profit Margins

12.58%

Sector 2.41%

Industry 3.22%

Asset Turnover

0.13

Sector 0.14

Industry 0.10

Profitability

ROE

11.34%

Sector 5.21%

Industry 2.80%

ROA

5.97%

Sector -0.64%

Industry 0.15%

ROIC

8.12%

Sector -2.43%

Industry -1.79%

Dividends

Dividend yield

2.90%

Sector 0.63%

Industry 0.74%

Payout

55.16%

Sector 13.59%

Industry 18.45%

Debt

Current Ratio

1.29

Sector 1.04

Industry 0.84

Net Debt / EBITDA

2.42

Sector 2.33

Industry 2.98

Net Debt / EBIT

4.35

Sector -3.21

Industry -1.40

Net Debt / Equity

0.25

Sector 0.05

Industry 0.10

Gross Debt / Equity

0.34

Sector 0.30

Industry 0.33

Equity/Assets

0.53

Sector 0.45

Industry 0.46

Liabilities/Assets

0.47

Sector 0.40

Industry 0.41

Growth

5Y Revenue CAGR

4.89%

Sector -

Industry -

5Y Earnings CAGR

-1.95%

Sector -

Industry -

FAIR VALUE OF ConocoPhillips ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$118.77

Fair Value

$84.23

Upside Return potential.

-29.08%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

Fundamentals COP

DRAG THE FRAME TO SEE MORE DATA

Assets	Price (US$)	Return 12m	DY	P/E	P/BV	ROE	Net Profit Margins
COP ConocoPhillips	$118.77	42.19%	2.90%	19.02	2.16	11.34%	12.58%
HES Hess Corporation	$0.00	-100.00%	1.34%	20.67	3.72	17.98%	17.82%
KMI Kinder Morgan Inc.	$31.66	24.76%	3.62%	21.79	2.22	10.17%	18.92%
GASS StealthGas Inc.	$9.32	80.27%	0.00%	4.97	0.44	8.83%	35.91%
PSX Phillips 66	$158.77	63.04%	2.42%	19.92	2.77	13.89%	3.07%
MRO Marathon Oil Corporation	$0.00	-	1.54%	12.10	1.41	11.63%	20.37%
MPC Marathon Petroleum Corp.	$223.86	85.26%	1.27%	19.62	3.88	19.77%	3.42%
ALTM Altus Midstream Company	$0.00	-	0.00%	60.89	0.88	1.44%	10.24%
ALTO Alto Ingredients Inc.	$4.87	475.24%	0.00%	14.67	1.72	11.72%	3.20%
MARPS Marine Petroleum Trust	$5.00	41.72%	6.29%	16.10	10.62	65.96%	65.96%
EPD Enterprise Products Partners LP	$37.24	36.63%	5.69%	14.10	2.74	19.42%	11.45%

Stock vs Indice Comparison Tool

If you had invested

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

COP Historical Dividends

current DY: 2.90%

5-year average DY: 3.85%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividends	02/18/2026	03/02/2026	0.84000000
Dividends	11/17/2025	12/01/2025	0.84000000
Dividends	08/18/2025	09/02/2025	0.78000000
Dividends	05/19/2025	06/02/2025	0.78000000
Dividends	02/17/2025	03/03/2025	0.78000000
Dividends	11/11/2024	12/02/2024	0.78000000
Dividends	08/12/2024	09/03/2024	0.58000000
Dividends	05/13/2024	06/03/2024	0.58000000
Dividends	02/19/2024	03/01/2024	0.20000000
Dividends	11/14/2023	12/01/2023	0.58000000
Dividends	09/28/2023	10/16/2023	0.60000000
Dividends	08/16/2023	09/01/2023	0.51000000
Dividends	06/27/2023	07/14/2023	0.60000000
Dividends	05/16/2023	06/01/2023	0.51000000
Dividends	03/29/2023	04/14/2023	0.60000000
Dividends	02/14/2023	03/01/2023	0.51000000
Dividends	12/27/2022	01/13/2023	0.70000000
Dividends	11/15/2022	12/01/2022	0.50680000
Dividends	09/29/2022	10/14/2022	1.39130000
Dividends	08/16/2022	09/01/2022	0.45090000
Dividends	06/28/2022	07/15/2022	0.70000000
Dividends	05/17/2022	06/01/2022	0.46000000
Dividends	03/31/2022	04/14/2022	0.29180000
Dividends	02/14/2022	03/01/2022	0.46000000
Dividends	01/03/2022	01/14/2022	0.19400000
Dividends	10/28/2021	12/01/2021	0.46000000
Dividends	07/26/2021	09/01/2021	0.43000000
Dividends	05/14/2021	06/01/2021	0.43000000
Dividends	02/12/2021	03/01/2021	0.43000000
Dividends	10/19/2020	12/01/2020	0.43000000
Dividends	07/20/2020	09/01/2020	0.42000000
Dividends	05/11/2020	06/01/2020	0.42000000
Dividends	02/14/2020	03/02/2020	0.42000000
Dividends	10/17/2019	12/02/2019	0.42000000
Dividends	07/22/2019	09/03/2019	0.30500000
Dividends	05/13/2019	06/03/2019	0.30500000
Dividends	02/11/2019	03/01/2019	0.30500000
Dividends	07/23/2018	09/04/2018	0.27560000
Dividends	05/14/2018	06/01/2018	0.27560000
Dividends	02/12/2018	03/01/2018	0.27560000
Dividends	10/16/2017	12/01/2017	0.25630000
Dividends	07/24/2017	09/01/2017	0.25630000
Dividends	05/15/2017	06/01/2017	0.25630000
Dividends	02/14/2017	03/01/2017	0.25630000
Dividends	10/17/2016	12/01/2016	0.24180000
Dividends	07/25/2016	09/01/2016	0.24180000
Dividends	05/20/2016	06/01/2016	0.24180000
Dividends	02/16/2016	03/01/2016	0.24180000
Dividends	10/19/2015	12/01/2015	0.74000000
Dividends	07/27/2015	09/01/2015	0.74000000
Dividends	05/22/2015	06/01/2015	0.73000000
Dividends	02/17/2015	03/02/2015	0.73000000
Dividends	10/14/2014	12/01/2014	0.73000000
Dividends	07/21/2014	09/02/2014	0.73000000
Dividends	05/23/2014	06/02/2014	0.69000000
Dividends	02/18/2014	03/03/2014	0.69000000
Dividends	10/15/2013	12/02/2013	0.69000000
Dividends	07/22/2013	09/03/2013	0.69000000
Dividends	05/24/2013	06/03/2013	0.66000000
Dividends	02/19/2013	03/01/2013	0.66000000
Dividends	10/15/2012	12/03/2012	0.66000000
Dividends	07/23/2012	09/04/2012	0.66000000
Dividends	05/21/2012	06/01/2012	0.66000000
Dividends	02/21/2012	03/01/2012	0.50310000
Dividends	10/17/2011	12/01/2011	0.50310000
Dividends	07/25/2011	09/01/2011	0.50310000
Dividends	05/23/2011	06/01/2011	0.50310000
Dividends	02/22/2011	03/01/2011	0.50310000
Dividends	10/29/2010	12/01/2010	0.41930000
Dividends	08/02/2010	09/01/2010	0.41930000
Dividends	05/24/2010	06/01/2010	0.41930000
Dividends	02/22/2010	03/01/2010	0.38120000
Dividends	10/30/2009	12/01/2009	0.38120000
Dividends	07/31/2009	09/01/2009	0.35830000
Dividends	05/26/2009	06/01/2009	0.35830000
Dividends	02/23/2009	03/02/2009	0.35830000
Dividends	10/31/2008	12/01/2008	0.35830000
Dividends	07/31/2008	09/02/2008	0.35830000
Dividends	05/27/2008	06/02/2008	0.35830000
Dividends	02/25/2008	03/03/2008	0.35830000
Dividends	10/31/2007	12/03/2007	0.31260000
Dividends	07/31/2007	09/04/2007	0.31260000
Dividends	05/21/2007	06/01/2007	0.31260000
Dividends	02/20/2007	03/01/2007	0.31260000
Dividends	10/31/2006	12/01/2006	0.26540000
Dividends	07/31/2006	09/01/2006	0.26540000
Dividends	05/22/2006	06/01/2006	0.26540000
Dividends	02/21/2006	03/01/2006	0.26540000
Dividends	10/31/2005	12/01/2005	0.22860000
Dividends	07/31/2005	09/01/2005	0.22860000
Dividends	05/16/2005	06/01/2005	0.22860000
Dividends	02/15/2005	03/01/2005	0.18430000
Dividends	10/29/2004	12/01/2004	0.18430000
Dividends	07/31/2004	09/01/2004	0.15850000
Dividends	05/17/2004	06/01/2004	0.15850000
Dividends	02/20/2004	03/01/2004	0.15850000
Dividends	10/31/2003	12/01/2003	0.15850000
Dividends	07/31/2003	09/02/2003	0.14750000
Dividends	04/30/2003	06/02/2003	0.14750000
Dividends	02/20/2003	03/03/2003	0.14750000
Dividends	11/04/2002	12/02/2002	0.14750000
Dividends	08/09/2002	09/03/2002	0.13270000
Dividends	04/30/2002	05/31/2002	0.13270000
Dividends	02/21/2002	03/01/2002	0.13270000
Dividends	10/31/2001	12/03/2001	0.13270000
Dividends	07/30/2001	09/04/2001	0.13270000
Dividends	04/30/2001	06/01/2001	0.12530000
Dividends	02/21/2001	03/01/2001	0.12530000
Dividends	10/30/2000	12/01/2000	0.12530000
Dividends	07/31/2000	09/01/2000	0.12530000
Dividends	05/01/2000	06/01/2000	0.12530000
Dividends	02/18/2000	03/06/2000	0.12530000
Dividends	11/01/1999	12/01/1999	0.12960000
Dividends	08/02/1999	09/01/1999	0.12960000
Dividends	05/03/1999	06/01/1999	0.12960000
Dividends	02/15/1999	03/01/1999	0.12960000
Dividends	11/02/1998	12/01/1998	0.12960000
Dividends	08/03/1998	09/01/1998	0.12960000
Dividends	05/01/1998	06/01/1998	0.12960000
Dividends	02/02/1998	03/02/1998	0.12960000
Dividends	11/03/1997	12/01/1997	0.12960000
Dividends	08/01/1997	09/02/1997	0.12960000
Dividends	05/02/1997	06/02/1997	0.12960000
Dividends	02/03/1997	03/03/1997	0.12195000
Dividends	11/01/1996	11/29/1996	0.12195000
Dividends	08/02/1996	08/30/1996	0.12195000
Dividends	05/03/1996	05/31/1996	0.11625000
Dividends	02/02/1996	03/01/1996	0.11625000
Dividends	11/03/1995	12/01/1995	0.11625000
Dividends	08/04/1995	09/01/1995	0.11625000
Dividends	05/05/1995	06/01/1995	0.11625000
Dividends	02/03/1995	03/01/1995	0.10670000
Dividends	11/04/1994	12/01/1994	0.10670000
Dividends	08/05/1994	09/01/1994	0.10670000
Dividends	05/06/1994	06/01/1994	0.10670000
Dividends	02/04/1994	03/01/1994	0.10670000
Dividends	11/05/1993	12/01/1993	0.10670000
Dividends	08/06/1993	09/01/1993	0.10670000
Dividends	05/07/1993	06/01/1993	0.10670000
Dividends	02/05/1993	03/01/1993	0.10670000
Dividends	11/06/1992	12/01/1992	0.10670000
Dividends	08/07/1992	09/01/1992	0.10670000
Dividends	05/08/1992	06/01/1992	0.10670000
Dividends	02/07/1992	02/28/1992	0.10670000
Dividends	11/08/1991	11/29/1991	0.10670000
Dividends	08/09/1991	08/30/1991	0.10670000
Dividends	05/03/1991	05/31/1991	0.10670000
Dividends	02/08/1991	03/01/1991	0.10670000
Dividends	11/02/1990	11/30/1990	0.10670000
Dividends	08/03/1990	08/31/1990	0.09530000
Dividends	05/04/1990	06/01/1990	0.09530000
Dividends	01/31/1990	03/01/1990	0.09530000

ABOUT ConocoPhillips

ConocoPhillips

Average Investor10 user rating

4.0 (0 people)

States of America

25 years

Founded: 2001

1972

Time since IPO - 54 years

9.900

Employees

ConocoPhillips (States of America) is listed on the NYSE and has a market capitalization of $139.29 billion, with shareholders equity totaling $64.54 billion.

The company employs approximately 9.900 people and operates in the Energy sector, within the Óleo, Gás e Combustíveis Consumíveis industry.

Over the past 12 months, ConocoPhillips reported $58.19 billion in revenue, generating net income of $7.32 billion.

Key financial metrics include a P/E ratio of 19.02, a price-to-book (P/B) ratio of 2.16, and a trailing twelve-month dividend yield of 2.90%.

The company trades under the ticker COP.

Market cap

$139.29 billion

Net worth

$64.54 billion

$64,541,000,000.00

Assets

$122.73 billion

$122,725,000,000.00

Total Shares Outstanding

1.22 billion

1,224,000,000

Average Daily Trading Volume

$7.39 million

$7,388,136.00

Sector

Energy

Industry

Óleo, Gás e Combustíveis Consumíveis

COP

revenue by Business Segment ConocoPhillips

COP revenue and profits

Financial Results COP

DRAG THE FRAME TO SEE MORE DATA

COP cash flow

DRAG THE FRAME TO SEE MORE DATA

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