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ConocoPhillips

COP Energy Integrated oil Companies
$117.14
▼ -1.8% Today
as of Jun 7, 07:11 ET
Last 30 days -5.78% Apr 28 → Jun 05
$112.72 $116.89 $121.06 $125.23 $129.40 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$119.50
High
$119.77
Low
$117.01
Volume
$4M
Avg Vol
$8M
Mkt Cap
$140.1B
P/E (TTM)
24.82
Beta
52w High
$135.87
52w Low
$85.23
Div Yield
Shares Out

Overview

52-week range
$85
$136
63% of range
Avg surprise (last 1)
+1.5%
Avg reaction (last 1)
+1.3%
100% positive
Latest IV / EM
43%
EM ±4.0% · $117 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$1.38$1.61$1.85$2.08$2.32 Actual $1.84Actual $2.32Actual $2.15Actual $1.98Actual $1.76Actual $2.09Est $2.06Actual $1.56Actual $1.38Actual $1.78 JunSepMarJunSepMar/2025JunSepMar
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
Mon Jun 30, 2025Jun 2025 $1.56 financials
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

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

37%40%42%45%47% Jun 07 — IV 43% · EM ±4.0%

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