SuperworthConocoPhillips COP
- Market cap
- $181.2B
- PE
- 19.9×
- 8y median 12.4×
- Forward PE
- 12.7×
- 10y median 14.9×
- Price to sales
- 2.9×
- EV/EBIT
- 12.0×
- Revenue, 12 months
- $63.3B
- +10% on a year ago
- Net margin
- 14.7%
- Free cash flow yield
- 5.6%
ConocoPhillips trades at 19.9× trailing earnings, pricier than 90% of the last ten years. Revenue was $63.3B over the last twelve months, up 10% on a year earlier with a 15% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.3B−32% | $14.7B−21% | $13.8B−7% | $13.6B+10% | $13B−9% | $14.2B−3% | $16.5B+19% | $14B+3% | $15B+15% | $13.4B−6% | $15.8B−5% | $19.2B+37% | |
| Cost of revenue | $5.5B−40% | $5.7B−35% | $5.3B−13% | $4.9B+5% | $4.7B−14% | $5.1B−11% | $6.2B+16% | $5.1B+5% | $5.9B+23% | $5.2B+2% | $6.3B+2% | $6.7B+32% |
| Gross profit | $8.7B−26% | $9.1B−8% | $8.5B−2% | $8.8B+13% | $8.3B−5% | $9.2B+1% | $10.3B+21% | $8.9B+2% | $9.2B+11% | $8.2B−11% | $9.5B−8% | $12.4B+40% |
| SG&A | $169M+14% | $172M−10% | $178M+12% | $164M−20% | $186M+10% | $630M+266% | $191M+7% | $250M+52% | $271M+46% | $181M−71% | $193M+1% | $188M−25% |
| $3.7B−46% | $4B−16% | $3.4B−16% | $3.3B+13% | $2.8B−24% | $2.8B−29% | $4.1B+23% | $2.5B−25% | $2.7B−6% | $1.7B−42% | $3.3B−21% | $5.9B+134% | |
| Interest expense | $194M−3% | $219M+23% | $205M+9% | $198M+11% | $189M−3% | $191M−13% | $205M+0% | $232M+17% | $223M+18% | $195M+2% | $198M−3% | $182M−22% |
| Pre-tax income | $4.1B−45% | $4.3B−19% | $3.8B−17% | $3.7B+9% | $3.2B−21% | $3B−30% | $4.5B+17% | $3B−18% | $2.9B−10% | $2.2B−24% | $3.4B−25% | $6.1B+102% |
| $1.3B−55% | $1.3B−37% | $1.3B−23% | $1.3B+18% | $1.2B−10% | $664M−47% | $1.6B+29% | $1B−21% | $1.2B+2% | $803M+21% | $1.2B−27% | $2.2B+106% | |
| Net income | $2.8B−38% | $3B−7% | $2.6B−13% | $2.3B+4% | $2.1B−26% | $2.3B−23% | $2.8B+12% | $2B−15% | $1.7B−16% | $1.4B−38% | $2.2B−23% | $3.9B+99% |
| $2.32−35% | $2.52−3% | $2.15−10% | $1.98+8% | $1.76−24% | $1.90−25% | $2.23+4% | $1.56−21% | $1.38−22% | $1.17−38% | $1.78−20% | $3.23+107% | |
| 1.2B−6% | 1.2B−4% | 1.2B−4% | 1.2B−3% | 1.2B−3% | 1.2B+2% | 1.3B+8% | 1.3B+8% | 1.2B+7% | 1.2B+2% | 1.2B−4% | 1.2B−4% |
Gross profit: 38 periods, Q2 FY08 to Q2 FY26: not printed by the filing, worked out from its own lines.
Operating income: 72 periods, Q3 FY08 to Q2 FY26: not printed by the filing, worked out from its own lines.
Net income: 17 periods, Q4 FY09 to Q4 FY25: printed in the fourth-quarter results release.
EPS, diluted: 3 periods, Q4 FY08 to Q4 FY22: quarter's net income to common over its shares, to the cent. 16 periods, Q4 FY09 to Q4 FY25: printed in the fourth-quarter results release.
Diluted shares: Q4 FY08: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days. 17 periods, Q4 FY09 to Q4 FY25: printed in the fourth-quarter results release.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Estimates
Next earnings report: .
| Quarter | Revenue | Range | EPS | Range | Analysts |
|---|---|---|---|---|---|
| Q3 FY26 | $18.6B | $16.3B to $20B | $3.05 | $2.36 to $3.36 | 16 |
| Q4 FY26 | $19.1B | $14.6B to $21.8B | $3.38 | $1.97 to $4.05 | 15 |
| Q1 FY27 | $17B | $13.6B to $19.1B | $2.96 | $2.19 to $3.42 | 6 |
| Q2 FY27 | $16.4B | $13.1B to $18.4B | $2.65 | $1.96 to $3.06 | 6 |
| Q3 FY27 | $16.8B | $13.5B to $18.8B | $2.61 | $1.94 to $3.02 | 6 |
| Q4 FY27 | $16.8B | $13.4B to $18.8B | $2.55 | $1.89 to $2.94 | 6 |
| Q1 FY28 | $16.5B | $13.2B to $18.5B | $2.51 | $1.86 to $2.90 | 14 |
| Q2 FY28 | $16.2B | $12.9B to $18.1B | $2.32 | $1.72 to $2.69 | 14 |
Peers
Companies in Oil & Gas Exploration & Production nearest ConocoPhillips' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | $181.2B | 19.9× | 12.4× | 12.7× | 2.9× | +10% | 14.7% |
| EOGEOG Resources | $85.5B | 12.7× | 11.7× | 9.4× | 3.2× | +19% | 25.4% |
| OXYOccidental Petroleum | $64.1B | 9.9× | 14.3× | 11.9× | 3.0× | −13% | 30.3% |
| FANGDiamondback Energy | $57.6B | 39.9× | 11.4× | 9.8× | 3.4× | +21% | 8.6% |
| DVNDevon Energy | $56.5B | 12.2× | 8.4× | 9.5× | 2.9× | +15% | 16.7% |
| EQTEQT | $34.8B | 12.9× | 17.7× | 17.8× | 3.6× | +32% | 28.4% |
| TPLTexas Pacific Land | $23.3B | 43.1× | 41.8× | 33.9× | 26.0× | +21% | 60.3% |
| EXEExpand Energy | $21.6B | 8.1× | 11.1× | 12.3× | 1.6× | +59% | 20.5% |
| PRPermian Resources | $21.3B | 16.9× | 13.3× | n/m | 3.7× | +13% | 21.5% |
| OVVOvintiv | $19.9B | 20.5× | 6.6× | n/m | 2.0× | +6% | 9.4% |
| APAAPA | $18.2B | 11.0× | 7.7× | n/m | 2.1× | −12% | 21.1% |
| Peer median | $29.1B | 12.8× | 11.6× | 11.9× | 3.1× | +17% | 21.3% |
Investors who own it
Investors we follow who held ConocoPhillips at the end of Jun 30, 2026, from their 13F filings.
- Bill NygrenHarris Associates (Oakmark)2.1% of portfoliotrimmed
More on ConocoPhillips
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- PE ratio
- Forward PE
- Price to sales ratio
- EV/EBIT
- Price to free cash flow
- Price to book ratio
- Dividend yield
- Market cap
- Revenue
- EPS
- Free cash flow
- Profit margin
- Shares outstanding
Where it ranks
Its groups
About
- Industry
- Oil & Gas Exploration & Production
- Sector
- Energy
Valuation data, not investment advice. Prices as of .