Skip to main content
COP logo

COP · Conocophillips

Track COP — free
$142.28 +2.22 (+1.59%) At close · Nov 13
Market Cap
$168.22B
Shares
1.18B
Volume · Nov 13 5.87M Avg daily vol (3M) 6.71M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$142.28 Open$141.60 Day$140.49–142.58 52W close$86.62–154.03 Avg vol 30d6.6M Short int16.0M · 1.4% of shares · 2.7d Short vol46% Last earningsNov 5, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 5

Up next

Feb 4, 2027 Est · unconfirmed · in 12 wks

Latest documents

2026
Nov 5
Earnings call
Free cash flow reached $4 billion as dividend rose 11%

ConocoPhillips generated approximately $4 billion of third-quarter free cash flow after $3.1 billion of capital expenditures, returned $3.4 billion to shareholders, and raised its quarterly dividend 11%. It targets $7 billion of free cash flow by 2029.

3 source passages
We returned $3.4 billion to shareholders, and today we announced an 11% increase in our quarterly dividend. After $3.1 billion of capital expenditures, that translated to approximately $4 billion of free cash flow generation. Our value proposition for ConocoPhillips features three distinct pillars. First, as I mentioned a moment ago, we're well underway towards a peer-leading free cash flow inflection of $7 billion by 2029. Open the document at this passage
Nov 5
Quarterly report 10-Q FY2026 Q3, ended Sep 30
Quarterly report for FY2026 Q3 AI summary on its way
Revenue $19.44B ▲ 29.3% Net income $4B ▲ 131.8% Diluted EPS $3.34 ▲ 142.0%
Nov 5
Current report 8-K
Third-quarter earnings surge as dividend raised 11%

ConocoPhillips reported third-quarter 2026 earnings of $4.0 billion, or $3.34 per share, versus $1.7 billion, or $1.38 per share, in third-quarter 2025. It raised the quarterly ordinary dividend by 11% to $0.93 per share and generated $7.2 billion of cash from operations.

Financial results Read from the first part of this long document
3 source passages
ConocoPhillips (NYSE: COP) today reported third-quarter 2026 earnings of $4.0 billion, or $3.34 per share, compared with third-quarter 2025 earnings of $1.7 billion, or $1.38 per share. ConocoPhillips raised its quarterly ordinary dividend by 11% to $0.93 per share, effective with the fourth-quarter dividend, payable Dec. 1, 2026, to stockholders of record at the close of business on Nov. 16, 2026. For the quarter, cash provided by operating activities and CFO were $7.2 billion. Open the document at this passage
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$67.75B
Trailing 12 months
Net income (TTM)
$11.56B
Trailing 12 months
Revenue growth YoY
+29.3%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
14.9
Trailing earnings · reciprocal yield 6.7%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$13.33B
Latest balance sheet
Dividend yield
2.4%
Trailing 12 months
Shares change YoY
-4.1%
Year over year · fewer shares
Price change (1Y)
+59.1%
Trailing year
Short interest
1.4%
Latest settlement · 2.7 days to cover
View all 125 metrics

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

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 advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +15%
above
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Negative
52-week position 83%
mid-range
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +22%
trailing
YTD return +52%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $137 › 200d $123 — 50d above 200d
Institutional flow Accumulating
2,361 of 2,491 funds reported for Sep 30 · net +7.6M sh shares · +213 new
Insider flow Distributing
Net -$3.3M over 90 days · 100% sells
Short interest Falling
1.35% of shares out · ▼ -14.2% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,491 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Weak
Revenue growth +8%
Y/Y
EPS growth −19%
Y/Y
Valuation P/E 14.9
rich
Buyback $22.7B
remaining
Balance sheet $16.9B
net debt
Quant / Vol
risk profile
Moderate
Volatility 32%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.8%
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 8-K filed Aug 6, 2026
2026
Return of CFO 45%
by 2029
Free cash flow inflection $7B
Previous outlook earlier release · from the Earnings Call filed Apr 30, 2026

Still-open targets the latest release did not restate under the same label.

Operating costs · full year 2026 $10.2B
Capital expenditures · full year 2026 $12B – $12.5B
Run rate savings · by the year end $1B

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

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+15% Bullish
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Negative Bearish
52-week position
83% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $137 › 200d $123 — 50d above 200d
Institutional flow Accumulating
2,361 of 2,491 funds reported for Sep 30 · net +7.6M sh shares · +213 new
Insider flow Distributing
Net -$3.3M over 90 days · 100% sells
Short interest Falling
1.35% of shares out · ▼ -14.2% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,491 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $87 Now $142 · 83% Range high $154
vs 200-day avg +15% vs 50-day avg +4%

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
adjusted earnings per share non-GAAP $3.24 second-quarter 2026 —
Average Net Production - Bitumen (MBD) 115 the three months ended June 30, 2026 filing —
Average Net Production - Total crude oil (MBD) 1,094 the three months ended June 30, 2026 filing —
Average Net Production - Total natural gas (MMCFD) 3,710 the three months ended June 30, 2026 filing —
Average Net Production - Total natural gas liquids (MBD) 420 the three months ended June 30, 2026 filing —
Average Net Production Natural gas liquids 8 Three Months Ended June 30, 2026 filing —
Average Sales Prices - Crude oil (per BBL) $99.47 the three months ended June 30, 2026 filing —
Average Sales Prices Natural gas liquids $26.57 Three Months Ended June 30, 2026 filing —
cash from operations (CFO) non-GAAP $7.2B second-quarter 2026 —
LNG offtake 12 second-quarter 2026 —
Lower 48 production 1,479 the three months ended June 30, 2026 filing —
ordinary dividend $1B second-quarter 2026 —
share repurchases $2B second-quarter 2026 —
Total Production (Alaska) 185 Three Months Ended June 30 filing —
Total Production (Canada) 152 Three Months Ended June 30 filing —
Total Production (Europe, Middle East and North Africa) 215 Three Months Ended June 30 filing —
Total Production (MBOED) 2,248 2nd Qtr —
total shareholder distributions $3B second-quarter 2026 —

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
$168.22B +52.0% +7.7% 14.9 1.4%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$101.25B +47.0% — — 2.5%
EOG
Eog Resources Inc
$82.09B +50.8% -4.5% 10.2 3.2%
OXY
Occidental Petroleum Corp
$58.74B +42.9% -1.9% 7.8 2.7%
DVN
Devon Energy Corp
$53.09B +27.2% +7.8% 11.6 2.3%

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 Accumulating
Holders
2,631
% held
88.8%
Reported
2,361 of 2,491
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
1,337
View
Short & Settlement
Short Interest Falling
Shares short
16.0M
Days to cover
2.7d
Change
-2.6M sh
View
Short Volume
Short vol %
46%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
5.5K
Value
$750.1K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
36.2%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$3.3M
Buyers / Sellers
0 / 2
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
Remaining
$22.7B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Nov 5, 2026
This year
16

ConocoPhillips reported third-quarter 2026 earnings of $4.0 billion, or $3.34 per share, versus $1.7 billion, or $1.38 per share, in third-quarter 2025. It raised the quarterly ordinary dividend by 11% to $0.93 per share and generated $7.2 billion of cash from operations.

View
Proposed Sales
Value
$1.3M
Shares
9.5K
Filed
Aug 21, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 5, 2026
View
Investor Relations
Latest news
ConocoPhillips announces third-qu…
Published
Nov 5, 2026
View

Performance

5D 20D 120D MTD YTD
COP +4.4% -2.9% +22.1% -7.6% +52.0%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +1.8% -1.7% +21.6% -7.5% +41.4%

Capital returns

Latest dividend
$0.84 / share · ex Aug 17, 2026
Declared · upcoming
$0.93 / share · ex Nov 16, 2026
Raised 7.7%
Paid (TTM)
$3.36 / share · 4 payouts
Dividend yield (TTM, derived)
2.36%
Full dividend history
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) 2060 filings 1947 filers Visit website Investor relations