COP
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What they do
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments.
For information only · Important disclosures
Grades vs sector
Momentum64th percentile in sectorB
Percentile within its GICS sector across the S&P 1500.
Growth61st percentile in sectorB-
Percentile within its GICS sector across the S&P 1500.
Value53rd percentile in sectorC+
Percentile within its GICS sector across the S&P 1500.
Profitability56th percentile in sectorC+
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
News
More newsKey stats
Valuation and fundamentals
Valuation & fundamentals
Discounted cash flow
Starting cash flow is mid-cycle: 30.8% average margin × current revenue = 19.5B (last 12 months: 21.9B at a 35% margin). On trailing cash flow the base case would be $489.
Edit assumptions · recalculates instantly
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 0.24 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs Energy
pricier
pricier
pricier
pricier
cheaper
Forward EPS $10.68 vs trailing $7.55 (+41% expected growth). Forward P/E uses analysts' next-12-month estimate.
Backlog (remaining performance obligations)
Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).
Quality & financial health
Piotroski F-score 5/9 · last two fiscal years
Analysts
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $58.9B | $8.0B | $19.8B |
| 2024 | $54.7B | $9.2B | $20.1B |
| 2023 | $56.1B | $11.0B | $20.0B |
| 2022 | $78.5B | $18.7B | $28.3B |
| 2021 | $45.8B | $8.1B | $17.0B |
| 2020 | $18.8B | $-2.7B | $4.8B |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -9.1%.
Earnings
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | 2.93 | 3.24 | +10.6% |
| 2026-04-30 | 1.72 | 1.89 | +9.6% |
| 2026-02-05 | 1.10 | 1.02 | -7.0% |
| 2025-11-06 | 1.41 | 1.61 | +14.1% |
| 2025-08-07 | 1.35 | 1.42 | +5.1% |
| 2025-05-08 | 2.05 | 2.09 | +2.0% |
| 2025-02-06 | 1.83 | 1.98 | +7.9% |
| 2024-10-31 | 1.64 | 1.78 | +8.5% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $19.2B | +36.8% |
| 2026-03-31 | $15.8B | – |
| 2025-12-31 | $13.4B | – |
| 2025-09-30 | $15.0B | – |
| 2025-06-30 | $14.0B | – |
Analyst actions
PT $175
PT $159
PT $174
PT $136
PT $169
Recent dividends
Insider trades
$1.3M
$2.0M
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Stats refreshed 2026-10-21 18:23:27 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
Independent research · Not investment advice · Important disclosures · Contact desk@coteau.app
Coteau Systematic Strategies publishes stock research and model portfolios. Results are hypothetical unless marked Live. Data: Yahoo Finance (15-min delayed), SEC EDGAR and the House Clerk.
Beta 0.9 · Oct 21, 2026