ConocoPhillips (COP)
Energy · Oil & Gas Exploration and Production (E&P)
ConocoPhillips is one of the world's leading exploration and production companies with a diverse, low-cost portfolio spanning unconventional plays, conventional assets, LNG developments, and oil sands.
What ConocoPhillips does
ConocoPhillips is a multinational exploration and production (E&P) company headquartered in Houston, Texas, with operations in 14 countries. The company produces crude oil, natural gas, and natural gas liquids (NGLs) from resource-rich unconventional plays in North America, conventional assets across multiple continents, global LNG developments, and Canadian oil sands. In 2025, the company produced 2,375 MBOED and achieved approximately $1 billion in synergies following its acquisition of Marathon Oil, which closed in November 2024.
Themes: ["E&P upstream operations","Oil & gas supply chain","Energy security","LNG / natural gas","Oil sands Canada","Cost of supply optimization","Capital discipline","Shareholder returns","Energy transitions","ESG emissions reduction"]
Fundamentals
- Price$108.02 as of 2026-07-09 close
- Market cap$133.6B as of 2026-07-10
- 1-year return+14.3% as of 2026-07-09 close
- P/E18.25 as of 2026-07-10
- Net margin+12.6% as of 2026-07-10
- Gross margin+44.1% as of 2026-07-10
- ROE+11.3% as of 2026-07-10
- Debt / equity0.36 as of 2026-07-10
- Revenue growth (YoY)+1.4% as of 2026-07-10
- Revenue CAGR (3y)-9.1% SEC XBRL
- Beta0.15 as of 2026-07-10
Dividend: yield +3.0%; 5-year non-decreasing per-share dividend streak (SEC XBRL).
Key risks (from latest filing)
["Commodity price volatility and cyclicality: crude oil and natural gas prices remained volatile throughout 2025 due to macroeconomic and geopolitical forces, slowing global oil demand growth and higher OPEC Plus production","Energy transition and long-term demand uncertainty: as the global energy industry evolves, sustained pressure on fossil fuel demand and government policies may constrain future growth and investment returns","Integration and restructuring execution: the company is realizing synergies from the Marathon Oil acquisition and executing cost reductions totaling approximately $1 billion by year-end 2026, with workforce restructuring underway and execution risk present"]
Competitors & peers
- ExxonMobil (XOM)
- Chevron (CVX)
- Shell (SHEL)
- Equinor (EQNR)
- Hess (HES)
- Woodside Energy (WDS)
Fundamentals: Finnhub, as of 2026-07-10. Filings: SEC EDGAR. Prices are delayed daily-close data.
Last updated 2026-07-09.
Informational only — NOT financial advice. All figures are delayed daily-close data from SEC EDGAR & Finnhub, shown with their as-of date.