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ConocoPhillips

COP Energy Integrated oil Companies
$118.79
▼ -0.0% Today
as of Jul 22, 16:47 ET
Last 30 days +1.55% Jun 12 → Jul 22
$101.97 $106.49 $111.01 $115.52 $120.04 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$119.50
High
$119.77
Low
$117.01
Volume
$4M
Avg Vol
$8M
Mkt Cap
$140.9B
P/E (TTM)
24.82
Beta
52w High
$135.87
52w Low
$85.23
Div Yield
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Recent Press Releases & News last 60 days · 25 items

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Overview

52-week range
$85
$136
66% of range
Avg surprise (last 2)
+2.9%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
32%
EM ±1.9% · $119 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.36$1.60$1.84$2.08$2.32 Actual $1.84Actual $2.32Actual $2.15Actual $1.98Actual $1.76Actual $2.09Est $2.06Actual $1.42Est $1.36Actual $1.38Actual $1.78 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$0$4.3B$8.7B$13.0B$17.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $1.78 financials
Tue Sep 30, 2025Sep 2025 $1.38 financials
Thu Aug 7, 2025Jun/2025 $1.42 $1.36 +4.4% earnings
Thu May 8, 2025Mar/2025 $2.09 $2.06 +1.5% +1.3% earnings
Mon Sep 30, 2024Sep 2024 $1.76 financials
Sun Jun 30, 2024Jun 2024 $1.98 financials
Sun Mar 31, 2024Mar 2024 $2.15 financials
Sat Sep 30, 2023Sep 2023 $2.32 financials
Fri Jun 30, 2023Jun 2023 $1.84 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $2.96$1.42 +108.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$15.76B$15.03B$14.00B$16.52B$13.04B$13.62B
Cost of revenue$6.28B$5.86B$5.08B$6.19B$4.75B$4.86B
Gross profit
Operating income
Net income$2.18B$1.73B$1.97B$2.85B$2.06B$2.33B
EPS (diluted)$1.78$1.38$1.56$2.23$1.76$1.98

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$5.88B$6.50B$5.26B$4.90B$6.31B$5.61B$5.22B$4.29B
Inventory$1.91B$1.87B$1.72B$1.90B$1.84B$1.81B$1.50B$1.45B
Total current assets$16.23B$15.53B$15.88B$13.94B$16.91B$15.65B$13.98B$13.73B
Total assets$122.72B$121.94B$122.47B$122.60B$124.25B$122.78B$96.70B$95.99B
Long-term debt
Total liabilities$58.18B$57.45B$57.55B$57.03B$59.02B$57.98B$46.82B$46.25B
Total equity$64.54B$64.49B$64.92B$65.57B$65.24B$64.80B$49.88B$49.74B

Implied volatility — last 90 days

30%38%46%55%63% Jun 07 — IV 43% · EM ±4.0%Jun 08 — IV 38% · EM ±3.2%Jun 09 — IV 42% · EM ±3.0%Jun 10 — IV 41% · EM ±2.4%Jun 11 — IV 64% · EM ±2.7%Jun 15 — IV 38% · EM ±2.7%Jun 16 — IV 37% · EM ±2.2%Jun 17 — IV 37% · EM ±1.6%Jun 19 — IV 34% · EM ±3.7%Jun 22 — IV 38% · EM ±3.1%Jun 23 — IV 37% · EM ±2.7%Jun 24 — IV 35% · EM ±2.1%Jun 25 — IV 35% · EM ±1.5%Jun 29 — IV 30% · EM ±7.2%Jun 30 — IV 31% · EM ±7.1%Jul 01 — IV 34% · EM ±1.4%Jul 03 — IV 31% · EM ±3.4%Jul 06 — IV 33% · EM ±2.8%Jul 07 — IV 41% · EM ±2.9%Jul 08 — IV 38% · EM ±2.2%Jul 09 — IV 32% · EM ±1.3%Jul 13 — IV 36% · EM ±3.0%Jul 14 — IV 36% · EM ±2.6%Jul 15 — IV 35% · EM ±2.1%Jul 16 — IV 37% · EM ±1.6%Jul 20 — IV 37% · EM ±3.1%Jul 21 — IV 34% · EM ±2.5%Jul 22 — IV 32% · EM ±1.9%

Sector peers

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