ConocoPhillips (COP)

130.35 +0.64% (+0.83)

Over 1M: +8.9%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

120 130
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Operating Cash Flow: 4.8B Q3 '21 — Net Income: 2.4B Q4 '21 — Operating Cash Flow: 5.9B Q4 '21 — Net Income: 2.6B Q1 '22 — Operating Cash Flow: 5.1B Q1 '22 — Net Income: 5.8B Q2 '22 — Operating Cash Flow: 7.9B Q2 '22 — Net Income: 5.1B Q3 '22 — Operating Cash Flow: 8.7B Q3 '22 — Net Income: 4.5B Q4 '22 — Operating Cash Flow: 6.6B Q4 '22 — Net Income: 3.2B Q1 '23 — Operating Cash Flow: 5.4B Q1 '23 — Net Income: 2.9B Q2 '23 — Operating Cash Flow: 3.9B Q2 '23 — Net Income: 2.2B Q3 '23 — Operating Cash Flow: 5.4B Q3 '23 — Net Income: 2.8B Q4 '23 — Operating Cash Flow: 5.3B Q4 '23 — Net Income: 3B Q1 '24 — Operating Cash Flow: 5B Q1 '24 — Net Income: 2.6B Q2 '24 — Operating Cash Flow: 4.9B Q2 '24 — Net Income: 2.3B Q3 '24 — Operating Cash Flow: 5.8B Q3 '24 — Net Income: 2.1B Q4 '24 — Operating Cash Flow: 4.5B Q4 '24 — Net Income: 2.3B Q1 '25 — Operating Cash Flow: 6.1B Q1 '25 — Net Income: 2.8B Q2 '25 — Operating Cash Flow: 3.5B Q2 '25 — Net Income: 2B Q3 '25 — Operating Cash Flow: 5.9B Q3 '25 — Net Income: 1.7B Q4 '25 — Operating Cash Flow: 4.3B Q4 '25 — Net Income: 1.4B Q1 '26 — Operating Cash Flow: 4.3B Q1 '26 — Net Income: 2.2B Q2 '26 — Operating Cash Flow: 7.4B Q2 '26 — Net Income: 3.9B 0 2B 4B 6B 8B 10B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Operating Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

9.9
SBC / sales 0.53%
OE margin 34.1%
Accruals -10.2%
FCF margin 34.6%
OCF margin 34.6%
Gross margin 62.0%
ROA 7.5%
ROE 14.2%
Capex / sales —
EBITDA margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.2
Segment HHI 0.45 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.7
ND/EBITDA —
Debt payback 0.71 yr
Debt / Eq 0.36×
Net debt / Eq 0.24×
Quick ratio 1.4×
Cash / Debt 0.33×
F-score 6.0 pts
Payout 43.8%
Cash runway —
Interest cover —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales/sh Y/Y +3.2%
Sales Q/Q +36.8%
Div. growth +9.6%
EPS CAGR 4Y +1.1%
EPS Y/Y -4.8%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.