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COP · Conocophillips

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$126.78 +2.26 (+1.81%) At close · Aug 14
Market Cap
$152.31B
Shares
1.20B

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$126.78 Open$125.56 Day$125.37–127.40 52W close$85.66–133.80 Avg vol 30d6.5M Short int18.5M · 1.5% float · 3.1d Short vol62% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +16%
      above
      Price vs 50-day avg +11%
      above
      RSI (14) 65
      neutral
      MACD trend Positive
      52-week position 85%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +15%
      trailing
      YTD return +35%
      this year
      Relative strength +2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $114 › 200d $109 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +163 funds added
      Insider flow Distributing
      Net -$234.9K over 90 days · 100% sells
      Short interest Falling
      1.54% of float · ▼ -10.6% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,399 holders — mid 3-yr range
      Squeeze score 48
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +8%
      Y/Y
      EPS growth −19%
      Y/Y
      Valuation P/E 16.8
      in line
      Buyback $65.0B
      authorized
      Balance sheet $16.9B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 31%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.7%
      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 Jun 30, 2026
      Shareholder distributions as a percentage of cash flow from oper · full year 45%
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Adjusted operating cost · Full-year 2025 $10.6B

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +16% Bullish
      Price vs 50-day avg
      +11% Bullish
      RSI (14)
      65 Neutral
      MACD trend
      Positive Bullish
      52-week position
      85% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $114 › 200d $109 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +163 funds added
      Insider flow Distributing
      Net -$234.9K over 90 days · 100% sells
      Short interest Falling
      1.54% of float · ▼ -10.6% MoM · 3.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      2,399 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $86 Now $127 · 85% Range high $134
      vs 200-day avg +16% vs 50-day avg +11%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Bakken production 189 second quarter 2026 —
      Delaware Basin production 720 second quarter 2026 —
      Eagle Ford production 363 second quarter 2026 —
      LNG offtake 12 second quarter 2026 —
      Lower 48 production 1,479 second quarter 2026 —
      Midland Basin production 202 second quarter 2026 —
      total company production 2,248 second quarter 2026 —
      cash and short-term investments $6.7B first quarter of 2026 —
      long-term investments $1.2B first quarter of 2026 —
      Adjusted EPS non-GAAP $1.02 4Q25 —
      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 2,320 4Q25 —
      Proforma underlying production % change non-GAAP -2.6% 4Q25 —
      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 2,320 4Q25 —
      Year-end proved reserves 7.6 2025 FY —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Oil & Gas E&P — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      COP
      Conocophillips
      this stock
      		$152.31B +35.4% +7.7% 16.8 1.5%
      CNQ
      CANADIAN NATURAL RESOURCES Ltd
      		 $98.89B +41.7% — — 2.4%
      EOG
      Eog Resources Inc
      		 $74.80B +35.8% -4.5% 11.1 3.1%
      OXY
      Occidental Petroleum Corp /De/
      		 $58.53B +41.9% -1.9% — 2.3%
      FANG
      Diamondback Energy, Inc.
      		 $56.70B +34.7% +35.8% 38.6 3.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      2,399
      % held
      86.3%
      Net QoQ
      -30.7M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      1,683
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      18.5M
      Days to cover
      3.1d
      Change
      -2.2M sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      32
      Value
      $3.3K
      As of
      Jul 7, 2026
      View
      Off-Exchange
      Off-exchange %
      47.8%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$234.9K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Feb 10, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $58.9B
      Net income (FY)
      $8.0B
      EPS diluted
      $6.35
      View
      Buybacks
      Authorized
      $65.0B
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 11, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $242.1K
      Shares
      2.0K
      Filed
      May 21, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      COP +7.8% +10.5% +15.4% +5.2% +35.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +7.4% +6.1% +1.6% +1.3% +21.6%

      Capital returns

      Latest dividend
      $0.84 / share · ex May 11, 2026
      Declared · upcoming
      $0.84 / share · ex Aug 17, 2026
      Raised 7.7%
      Paid (TTM)
      $3.30 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.60%
      Buyback program · as of Oct 31, 2024
      Authorized
      $65.00B
      Spent (derived)
      —
      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) 2132 filings 2079 filers Visit website Investor relations

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