COP · Conocophillips
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| capital expenditures and investments | $2.9B | first quarter of 2026 | -14.2% |
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| cash and short-term investments | $6.7B | first quarter of 2026 | — |
| Cash from operations (CFO) non-GAAP | $5.4B | first quarter of 2026 | — |
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| long-term investments | $1.2B | first quarter of 2026 | — |
| total average realized price | $50.36 | first quarter of 2026 | — |
| Adjusted EPS non-GAAP | $6.16 | 2025 FY | — |
| Cash-adjusted ROCE non-GAAP | 10% | 2025 FY | — |
| Lower 48 delivered production | 1,439 | 4Q25 | — |
| Organic reserves replacement ratio | 99% | 2025 FY | — |
| Proforma underlying production non-GAAP | 2,338 | 2025 FY | — |
| Proforma underlying production % change non-GAAP | 2.5% | 2025 FY | — |
| Reserves replacement ratio | 80% | 2025 FY | — |
| Return on capital employed | 10% | 2025 FY | — |
| Three-year organic reserves replacement ratio | 106% | 2025 FY | — |
| Three-year reserves replacement ratio | 145% | 2025 FY | — |
| Total Reported ConocoPhillips Production | 2,375 | 2025 FY | — |
| Year-end proved reserves | 7.6 | 2025 FY | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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
|
$146.78B | +29.7% | +7.7% | 20.4 | 1.7% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$99.45B | +43.7% | — | — | 2.3% |
|
EOG
Eog Resources Inc
|
$79.20B | +42.9% | -4.5% | 14.6 | 3.3% |
|
FANG
Diamondback Energy, Inc.
|
$57.09B | +35.8% | +35.8% | 207.1 | 3.3% |
|
OXY
Occidental Petroleum Corp /De/
|
$56.76B | +39.4% | -1.9% | 14.4 | 2.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| COP | +0.2% | +15.0% | +12.8% | +15.9% | +29.7% |
| SPY | +1.1% | +0.3% | +8.2% | +0.0% | +9.6% |
| vs SPY | -0.9% | +14.7% | +4.7% | +15.9% | +20.2% |
Capital returns
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.