Snapshot · ConocoPhillips (COP)

Data as of 2026-10-18T08:08:15.673Z

Fundamentals check

Market cap

$176.0B

P/E (TTM)

19.4

Gross margin

27.7%

Net margin

14.7%

ROE

14.3%

R&D / revenue

0.0%

Dividend yield

2.3%

FCF yield

5.7%

Latest dividend: $0.84/share (ex-date 2026-08-17, quarterly)

Summary

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.

How it makes money

Revenue mix, latest fiscal year

• Crude oil product line66.3%
• Natural Gas Product Line15%
• Other Products12.4%
• Natural Gas Liquids6.3%

Recent Events

• 2026-10-17T09:59:25.000Zneutral

  ConocoPhillips $COP Stock Acquired by Baugh & Associates LLC

  可能与机构投资者买入行为相关，恰逢股权变动可能带来短期波动。

  Source: defenseworld.net

• 2026-10-16T00:00:00.000Zpositive

  Price move: COP rose 3.4%

  COP 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-10-07T10:40:57.000Zneutral

  Are Oils-Energy Stocks Lagging ConocoPhillips (COP) This Year?

  可能与 COP 今年相对表现相关，暂无法确定因果关系。

  Source: zacks.com

• 2026-10-05T05:35:16.000Zpositive

  ConocoPhillips sees oil price floor rising to $70 a barrel, chairman says

  可能与油价上行及其对油企盈利的潜在提振相关，尚存在不确定性。

  Source: reuters.com

• 2026-09-16T00:00:00.000Znegative

  Price move: COP fell 6.1%

  COP 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-09-15T00:00:00.000Zpositive

  Price move: COP rose 3.3%

  COP 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-20T00:00:00.000Zpositive

  Price move: COP rose 3.3%

  COP 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-10T00:00:00.000Zpositive

  Price move: COP rose 4.6%

  COP 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

• 2026-08-06T00:00:00.000Zneutral

  COP filed 10-Q

  可能与 COP 的最新披露和业绩指引相关，但因信息层级有限，不能断定影响方向。

  Source: SEC EDGAR

• 2026-07-27T00:00:00.000Znegative

  Price move: COP fell 3.9%

  COP 在这段行情中出现明显波动，恰逢异常的价格变动，但此处没有可关联到的具体新闻事件。

Analyst view

Avg price target $158.85 from 13 analysts (last quarter)

Insider & Congress activity

Open-market trades only; grants and exercises excluded

• 2026-08-21SellLUNDQUIST ANDREW D(officer: Senior Vice President)9,487 shares
• 2026-08-20SellRose Kelly Brunetti(officer: SVP & General Counsel)15,000 shares

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本内容仅为信息整理，不构成任何投资建议。