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ConocoPhillips

COP Energy Integrated oil Companies
$134.60
▲ +0.2% Today
as of Sep 4, 16:47 ET
Last 30 days +17.67% Jul 28 → Sep 04
$112.25 $118.95 $125.65 $132.35 $139.05 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$134.60
High
$135.42
Low
$132.57
Volume
$5M
Avg Vol
$8M
Mkt Cap
$149.6B
P/E (TTM)
20.40
Beta
—
52w High
$137.42
52w Low
$85.57
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 1 ● 24 ▼ 0
Sep 3 · 09:43 MT Newswires neutral
Seaport Global Initiates ConocoPhillips at Neutral
Sep 3 · 04:51 Stocktwits neutral
Why Did PFE, GTLB, COP Stocks Jump To 52-Week Highs Today?
Sep 2 · 15:16 StockStory neutral
3 Reasons We Love ConocoPhillips (COP)
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$86
$137
95% of range
Avg surprise (last 2)
+2.9%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
30%
EM ±1.3% · $136 · Sep 4

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.36$1.83$2.29$2.76$3.23 Actual $2.38Actual $1.84Actual $2.32Actual $2.15Actual $1.98Actual $1.76Actual $2.09Est $2.06Actual $1.42Est $1.36Actual $1.38Actual $1.78Actual $3.23 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
Revenue vs Net Income Revenue Net income
$0$5.0B$10.1B$15.1B$20.1B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $3.23 — — — — financials
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
Fri Mar 31, 2023Mar 2023 $2.38 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$19.16B$15.76B—$15.03B$14.00B$16.52B—$13.04B
Cost of revenue$6.71B$6.28B—$5.86B$5.08B$6.19B—$4.75B
Gross profit————————
Operating income————————
Net income$3.93B$2.18B—$1.73B$1.97B$2.85B—$2.06B
EPS (diluted)$3.23$1.78—$1.38$1.56$2.23—$1.76

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$6.57B$5.88B$6.50B$5.26B$4.90B$6.31B$5.61B$5.22B
Inventory$1.88B$1.91B$1.87B$1.72B$1.90B$1.84B$1.81B$1.50B
Total current assets$19.20B$16.23B$15.53B$15.88B$13.94B$16.91B$15.65B$13.98B
Total assets$124.26B$122.72B$121.94B$122.47B$122.60B$124.25B$122.78B$96.70B
Long-term debt————————
Total liabilities$58.91B$58.18B$57.45B$57.55B$57.03B$59.02B$57.98B$46.82B
Total equity$65.35B$64.54B$64.49B$64.92B$65.57B$65.24B$64.80B$49.88B

Implied volatility — last 90 days

29%191%352%514%675% 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%Jul 23 — IV 35% · EM ±1.5%Jul 27 — IV 39% · EM ±3.2%Jul 28 — IV 39% · EM ±2.8%Jul 29 — IV 42% · EM ±2.5%Jul 30 — IV 676% · EM ±28.2%Aug 03 — IV 49% · EM ±4.1%Aug 04 — IV 50% · EM ±3.6%Aug 05 — IV 55% · EM ±3.3%Aug 06 — IV 40% · EM ±1.7%Aug 10 — IV 33% · EM ±2.8%Aug 11 — IV 32% · EM ±2.3%Aug 12 — IV 30% · EM ±1.8%Aug 13 — IV 31% · EM ±1.3%Aug 17 — IV 30% · EM ±2.5%Aug 18 — IV 32% · EM ±2.3%Aug 19 — IV 32% · EM ±1.9%Aug 20 — IV 36% · EM ±1.5%Aug 24 — IV 31% · EM ±2.6%Aug 25 — IV 32% · EM ±2.3%Aug 26 — IV 34% · EM ±2.0%Aug 27 — IV 34% · EM ±1.4%Aug 31 — IV 34% · EM ±2.8%Sep 01 — IV 35% · EM ±2.5%Sep 02 — IV 31% · EM ±1.9%Sep 03 — IV 30% · EM ±1.3%

Sector peers

XOM
ExxonMobil Holdings Corporation
$652.2B $159.36-0.1%
CVX
Chevron Corporation
$390.6B $208.80+0.1%
SHEL
Shell PLC
$251.4B $93.00+0.1%
TTE
TotalEnergies SE
$182.6B $89.58+1.2%
PBR
Petroleo Brasileiro S.A.- Petrobras
$122.5B $20.29+0.8%
BP
BP p.l.c.
$112.5B $43.92+0.2%
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