COP · Conocophillips
$141.34
+4.67 (+3.42%)
At close · Sep 15
Market Cap
$164.27B
Shares
1.20B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$136.67
Open$138.89
Day$136.05–139.82
52W close$85.66–137.35
Avg vol 30d6.6M
Short int16.8M · 1.4% float · 2.4d
Short vol59%
Last earningsAug 6, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 7 wks
filed Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$63.34B
Trailing 12 months
Net income (TTM)
$9.28B
Trailing 12 months
Revenue growth YoY
+36.8%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
18.1
Trailing earnings · reciprocal yield 5.5%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-3.6%
Year over year · fewer shares
Price change (1Y)
+45.9%
Trailing year
Short interest
1.4%
Latest settlement · 2.4 days to cover
AI Brief
Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26
TL;DR. ConocoPhillips delivered Q2 production above guidance with record Permian output, raised shareholder returns to $3.0B (doubled buybacks), achieved its $5B disposition target ahead of schedule, signed new LNG offtake (12 MTPA total) and Middle East growth deals in Iraq and Syria, and announced CEO succession from Ryan Lance to Andy O'Brien effective September 1; full-year guidance was reaffirmed while Q3 production was guided at 2.29–2.32 MBOED.
Bullish
- + Q2 production beat guidance, with Permian hitting a record above 900,000 BOED
- + Adjusted EPS of $3.24 and $4.2B free cash flow, with $3.0B of distributions including doubled buybacks
- + Added 2 MTPA of commercial LNG offtake, lifting total to 12 MTPA
- + Secured new low-cost-of-supply growth deals in Iraq (Kirkuk) and Syria
Bearish
- − Qatar output was largely shut-in due to Middle East conflict, creating uncertainty around ramp pace
- − Total production declined 4% year-over-year on a pro forma underlying basis
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Mentioned in fund letters
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Moderate
Market backdrop
VIX 17.1 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+20%
above
Price vs 50-day avg
+11%
above
RSI (14)
65
neutral
MACD trend
Negative
52-week position
99%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+8%
trailing
6-month return
+7%
trailing
YTD return
+46%
this year
Relative strength
−9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $123 › 200d $114 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +194 funds added
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Falling
1.40% of float · ▼ -0.6% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2,450 holders — mid 3-yr range
Squeeze score
46
elevated · 0–100
Fundamentals
Revenue growth
+8%
Y/Y
EPS growth
−19%
Y/Y
Valuation
P/E 18.1
in line
Buyback
$22.7B
remaining
Balance sheet
$12.4B
net debt
Quant / Vol
risk profile
Volatility
30%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
2.3%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2026
Operating costs
· full year
$10.2B
Capital expenditures
· full year
$12B – $12.5B
Prior guidance
period ended
· from the 8-K filed Aug 1, 2024
Depreciation, depletion and amortization
· Full-year 2024
$9.3B – $9.4B
Adjusted operating cost
· Full-year 2024
$9.2B – $9.3B
Capital expenditures
· Full-year 2024
$11.5B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+20%
Bullish
Price vs 50-day avg
+11%
Bullish
RSI (14)
65
Neutral
MACD trend
Negative
Bearish
52-week position
99%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $123 › 200d $114 — 50d above 200d
Institutional flow
Distributing
-4% holders QoQ · +194 funds added
Insider flow
Distributing
Net -$3.3M over 90 days · 100% sells
Short interest
Falling
1.40% of float · ▼ -0.6% MoM · 2.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
2,450 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $86
Now $137 · 99%
Range high $137
vs 200-day avg +20%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
COP
this stock
Conocophillips
|
$164.27B | +46.0% | +7.7% | 18.1 | 1.4% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$103.80B | +48.7% | — | — | 5.5% |
|
EOG
Eog Resources Inc
|
$77.91B | +41.5% | -4.5% | 11.6 | 2.8% |
|
OXY
Occidental Petroleum Corp /De/
|
$61.76B | +50.2% | -1.9% | 9.5 | 2.1% |
|
FANG
Diamondback Energy, Inc.
|
$57.61B | +36.8% | +35.8% | 39.2 | 2.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COP | +1.8% | +7.8% | +7.5% | +3.2% | +46.0% |
| SPY | -1.2% | -2.0% | +16.1% | -0.8% | +11.6% |
| vs SPY | +3.0% | +9.8% | -8.7% | +4.0% | +34.4% |
Capital returns
Buyback program
· as of Jun 30, 2026
Authorized
$65.00B
Spent (derived)
$42.30B
Remaining
$22.70B
Spent
Remaining
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.
Key facts
CIK
1163165
CUSIP
20825C104
13F (30d)
103 filings
77 filers
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