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$144.44 -2.40 (-1.63%) Q2 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$176.40B
Shares
1.20B
Volume · Nov 3 8.62M Avg daily vol (3M) 6.61M

COP metrics

96 of 122 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$144.40
Market cap
$176.40B

Price action

20 metrics
Price change (1W)
-3.0%
Price change (30D)
+14.4%
Price change (3M)
+23.2%
Price change (6M)
+17.6%
Price change (YTD)
+56.9%
Price change (1Y)
+65.2%
Trailing year
Price change (5Y)
+101.1%
52-week high
$154.03
52-week low
$85.66
Change from 52-week high
-4.7%
Change from 52-week low
+71.4%
Annualized volatility
31.2%
Annualized volatility (3M)
30.7%
Beta
-0.7
RSI (14D)
57.9
Price vs SMA 50
+7.7%
Price vs SMA 200
+20.8%
Avg volume (3M)
6.58M
Relative volume
1.4
Average dollar volume
$877.27M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
1.20B

Valuation

12 metrics
P / E (TTM)
19.4
Trailing earnings · reciprocal yield 5.2%
PEG ratio
0.2
EV / revenue
3.0×
reciprocal yield 33.0%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.8×
reciprocal yield 35.9%
P / book
2.7
reciprocal yield 37.0%
FCF yield
—
TTM · current market cap
Buyback yield
3.0%
P / FCF
—
P / operating cash flow
8.0
reciprocal yield 12.4%
Earnings yield
5.3%

Historical valuation

8 metrics
P / E historical average (3Y)
13.9×
reciprocal yield 7.2%
P / E historical average (5Y)
12.8×
reciprocal yield 7.8%
EV / revenue historical average (3Y)
2.5×
reciprocal yield 39.9%
EV / revenue historical average (5Y)
2.4×
reciprocal yield 41.8%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
2.3%
Trailing 12 months
Payout ratio
43.8%
Shareholder yield
5.3%
Dividend / share (TTM)
$3.36
Dividend growth YoY
+7.7%
Dividend growth streak
1
Last ex-dividend
2026-08-17

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
62.0%
Operating margin
—
Trailing 12 months
Net margin
14.7%
Gross profit (TTM)
$39.30B
Operating profit (TTM)
—
Net income (TTM)
$9.28B
Trailing 12 months
Diluted EPS (TTM)
$7.57
FCF margin
—
Effective tax rate
36.5%

Per share

11 metrics
Revenue per diluted share (TTM)
$51.56
Gross profit per diluted share (TTM)
$31.99
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$7.57
Operating cash flow per diluted share (TTM)
$17.84
Free cash flow per diluted share (TTM)
$8.76
Capital expenditures per diluted share (TTM)
$4.01
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$54.40

Growth

11 metrics
Revenue growth YoY
+36.8%
Year over year
Net income growth YoY
+99.4%
Revenue (TTM)
$63.34B
Trailing 12 months
EPS growth YoY
+107.1%
Shares change YoY
-3.6%
Year over year · fewer shares
Revenue CAGR (3Y)
-9.1%
Revenue CAGR (5Y)
+25.7%
EPS CAGR (3Y)
-24.2%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+59.6%
FCF CAGR (5Y)
+48.8%

Quality

14 metrics
Return on equity
14.2%
Return on assets
7.5%
Debt / equity
0.4
Current ratio
1.5
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
1.4
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$15.60B
Latest balance sheet
Cash & equivalents
$6.57B
Total assets
$124.26B
Total debt
$23.29B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$21.93B
Capital expenditures (TTM)
$5.32B
R&D (TTM)
—
SG&A (TTM)
$833.00M
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
2,489
13F filer change QoQ
-111
Institutional ownership
86.7%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
16.8%
Private-fund adviser ownership
16.4%
Active holders' share change QoQ
-2.7%
Holder tenure
19.7
Price vs estimated holder cost
+1.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
21.6%

Short interest

3 metrics
Short interest
1.6%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
69 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.30M
Insider-sentiment score
32 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1163165 CUSIP 20825C104 13F (30d) 1228 filings 1180 filers Visit website Investor relations