Snapshot · ConocoPhillips (COP)

Data as of 2026-09-01T14:36:30.919Z

Fundamentals check

Market cap

$164.1B

P/E (TTM)

17.8

Gross margin

50.8%

Net margin

14.9%

ROE

14.3%

R&D / revenue

0.0%

Dividend yield

2.5%

FCF yield

11.9%

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

• 2026-08-24T15:36:24.000Zneutral

  Which Oil and Gas Stock Has Dominated in 2026: ConocoPhillips, EOG Resources, or Occidental Petroleum?

  恰逢行业对比报道，未明确指向 COP 为唯一推动因素，存在多方影响的不确定性。

  Source: 247wallst.com

• 2026-08-20T10:51:12.000Zpositive

  Here's Why ConocoPhillips (COP) is a Strong Momentum Stock

  恰逢市场对 COP 的动量评价较高，可能与价格走高有关，存在不确定性。

  Source: zacks.com

• 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。

• 2026-08-10T08:15:00.000Zpositive

  ConocoPhillips: A Revised Outlook Following Q2 Earnings (Rating Upgrade)

  恰逢评级上调与Q2展望积极相关，可能有助于理解乐观情绪，但非直接因果。

  Source: seekingalpha.com

• 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。

• 2026-08-07T22:04:07.000Zpositive

  ConocoPhillips Q2 Earnings Call Highlights

  Q2 业绩要点显示积极信号，可能与股价走高相关，但不构成直接因果判断。

  Source: marketbeat.com

• 2026-08-06T00:00:00.000Zneutral

  COP filed 10-Q

  可能与2026年8月6日的季度报告披露相关，但不能确认为因果关系。

  Source: SEC EDGAR

• 2026-08-06T00:00:00.000Zneutral

  COP filed 8-K

  可能与披露的重大更新相关，但未能证明直接因果。

  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。

• 2026-07-07T00:00:00.000Zpositive

  Price move: COP rose 4.7%

  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。

• 2026-06-18T00:00:00.000Znegative

  Price move: COP fell 3.1%

  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。

• 2026-06-15T00:00:00.000Znegative

  Price move: COP fell 4.0%

  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 $151.57 from 14 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
• 2026-06-10SellMulligan Sharmila(director)1,974 shares

Earnings Calendar

2026-11-05

EPS estimate: 2.59

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本内容仅为信息整理，不构成任何投资建议。