COP ConocoPhillips

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Energy

· How we analyze

About the company

ConocoPhillips is an independent oil and gas producer. The Houston company produces mainly in the US, for example in the Permian Basin and Alaska, and in Canada, Norway, Australia and the Middle East. The acquisition of Marathon Oil made it larger still. As of Oct 13, 2026

Fact sheet (from the annual report) Petroleum refining · Houston, USA

ConocoPhillips is an independent exploration and production company based in Houston, Texas. Its portfolio includes unconventional and conventional resources, liquefied natural gas projects and oil sands in Canada. In Alaska the group holds interests in Prudhoe Bay, Kuparuk and the Western North Slope, and the oil flows through the TAPS pipeline system to Valdez. On the US mainland, its focus areas are the Delaware Basin, Eagle Ford, the Midland Basin and the Williston Basin with the Middle Bakken and Three Forks formations. In Canada the group operates the Surmont oil sands project in Alberta and the Montney resource in British Columbia; further activities are in Norway, Qatar, Libya and Equatorial Guinea.

Automatically summarized from SEC annual report (10-K, filed Feb 17, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

What the methods say about ConocoPhillips

Calculated automatically by fixed rules – not investment advice, check for yourself. How we analyze

Price performance at a glance

Last 30 trading days
  • Today +0.4%
  • 7 days +4.2%
  • 30 days +18.9%
  • 1 year +72.0%
Day range (last trading day)
−1.4%Price at 77% of the range+0.4%
52-week range
−43.5%Price at 98% of the range+0.9%
Distance from the all-time high
−0.9%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

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Symbol on TradingView: NYSE:COP

Fundamental analysis

ConocoPhillips · Sector Energy · amounts in USD

Information only – does not affect our buy zones, not investment advice. Source: SEC filings, As of Feb 17, 2026.

In short

  • Light green: Revenue grew over 5 years (+25.1% per year), at least as fast as the sector median.
  • Light green: Net margin 13.6%, above the sector median (11.0%).
  • Light red: Profit in 7 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 24.4B USD · Net income −3.6B USD · Net margin −14.8%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 32.6B USD · Net income −855.0M USD · Net margin −2.6%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 38.7B USD · Net income 6.3B USD · Net margin 16.2%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 36.7B USD · Net income 7.2B USD · Net margin 19.6%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 19.3B USD · Net income −2.7B USD · Net margin −14.0%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 48.3B USD · Net income 8.1B USD · Net margin 16.7%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 78.5B USD · Net income 18.7B USD · Net margin 23.8%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 56.1B USD · Net income 11.0B USD · Net margin 19.5%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 54.7B USD · Net income 9.2B USD · Net margin 16.9%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 58.9B USD · Net income 8.0B USD · Net margin 13.6%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 58.9B USD · Net income 8.0B USD · Net margin 13.6%

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 22 symbols in the Energy sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+25.1% per year, last 5 years

Sector Energy: median +14.8% (21 symbols)

What does this mean? Revenue: over 5 years it grew by 25.1% per year on average – at least as fast as the median company in the sector (+14.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 5 years

per share: not computable (loss in the first or last year)

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

13.6% last fiscal year

Sector Energy: median 11.0% (21 symbols)

What does this mean? Of every 100 USD in revenue, 13.55 USD remained as profit – at least as much as the median company in the sector (11.0%). Five years ago the margin was −14.0%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light gray: not available

– latest balance sheet

Sector Energy: median 0.35 (13 symbols)

What does this mean? No usable figure: reported financial debt or positive equity for the same balance sheet date is missing.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

50% Dividend / earnings per share

Sector Energy: median 55% (16 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.50 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 55%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 3 loss years

7 of 10 fiscal years with a profit

What does this mean? In 7 of the last 10 fiscal years the bottom line showed a profit. 3 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
58.9B USD
Revenue vs. prior year
+7.7%
Net income (FY)
8.0B USD
Net income vs. prior year
−13.6%
EPS (FY)
6.35 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
−29.6%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 17, 2026 · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 58.9B8.0B 13.6% 6.35 3.18 50%
2024Dec 31, 2024 54.7B9.2B 16.9% 7.81 2.52 32%
2023Dec 31, 2023 56.1B11.0B 19.5% 9.06 2.11 23%
2022Dec 31, 2022 78.5B18.7B 23.8% 14.57 1.89 13%
2021Dec 31, 2021 48.3B8.1B 16.7% 6.07 1.75 29%
2020Dec 31, 2020 19.3B−2.7B −14.0% −2.51 1.69 –
2019Dec 31, 2019 36.7B7.2B 19.6% 6.40 1.34 21%
2018Dec 31, 2018 38.7B6.3B 16.2% 5.36 1.16 22%
2017Dec 31, 2017 32.6B−855.0M −2.6% −0.70 1.06 –
2016Dec 31, 2016 24.4B−3.6B −14.8% −2.91 1.00 –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 19.2B3.9B 20.5% 3.23 0.84 26%
Q1/26Mar 31, 2026 15.8B2.2B 13.9% 1.78 0.84 47%
Q4/25*Dec 31, 2025 13.4B1.4B 10.8% – 0.84 –
Q3/25Sep 30, 2025 15.0B1.7B 11.5% 1.38 0.78 57%
Q2/25Jun 30, 2025 14.0B2.0B 14.1% 1.56 0.78 50%
Q1/25Mar 31, 2025 16.5B2.8B 17.2% 2.23 0.78 35%
Q4/24*Dec 31, 2024 14.2B2.3B 16.2% – 0.78 –
Q3/24Sep 30, 2024 13.0B2.1B 15.8% 1.76 0.58 33%
Q2/24Jun 30, 2024 13.6B2.3B 17.1% 1.98 0.58 29%
Q1/24Mar 31, 2024 13.8B2.6B 18.4% 2.15 0.58 27%
Q4/23*Dec 31, 2023 14.7B3.0B 20.4% – 0.58 –
Q3/23Sep 30, 2023 14.3B2.8B 19.6% 2.32 0.51 22%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $3.3M2 people −$3.3M
6 months $00 people $3.5M3 people −$3.5M
12 months $500.0K1 person $145.8M8 people −$145.3M

Latest transactions

  • Aug 21, 2026 Lundquist Andrew D Officer Open-market sale 9,487 shares · $1.3M · SEC
  • Aug 20, 2026 Rose Kelly Brunetti Officer Open-market sale 15,000 shares · $2.0M · SEC
  • Jun 10, 2026 Mulligan Sharmila Director Open-market sale 1,974 shares · $234.9K · SEC
  • Mar 31, 2026 Lance Ryan Michael Chief executive (CEO), Director Open-market sale 113,221 shares · $15.0M · SEC
  • Mar 24, 2026 Rose Kelly Brunetti Officer Open-market sale 7,700 shares · $1.0M · SEC
  • Mar 23, 2026 Olds Nicholas G Officer Open-market sale 6,994 shares · $888.7K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +70

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows-10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)32.8
Rel. strength 60 d+22.6%

ATR and moving averages as price values only when logged in.

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