US STOCK
COP Stock Analysis
US stocks · market data · technical indicators
ConocoPhillips
COPUS stocksQuote delayed 15 min
10/26 上午11:45 updated
$150.80
+5.17+3.55%
Open
$147.11
High
$152.77
Low
$146.11
Volume
725.68萬
COP price history
+19.64%Open
126.04
Latest
150.80
High
150.80
Low
125.15
Average
136.43
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Financial snapshot
COP - ConocoPhillips
EPS
7.55USD
Forward EPS
10.77USD
P/E
19.97x
Forward P/E
14.00x
P/B
2.77x
ROE
14.18%
ROA
7.53%
Operating margin
31.51%
Profit margin
14.40%
Revenue growth
35.50%
Earnings growth
107.00%
Dividend yield
2.23%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $19.16B | $15.76B | $13.39B | $15.03B | $14.00B |
| Gross profit | $7.04B | $4.30B | $2.58B | $3.63B | $3.51B |
| Operating income | $5.98B | $3.39B | $1.76B | $2.76B | $2.61B |
| Net income | $3.93B | $2.18B | $1.44B | $1.73B | $1.97B |
| Basic EPS | 3.23 | 1.78 | 1.17 | 1.38 | 1.56 |
| Diluted EPS | 3.23 | 1.78 | 1.17 | 1.38 | 1.56 |
Estimates vs actuals
Next earnings
2026-11-05
EPS estimate
3.05
Revenue estimate
$18.94B
Last surprise
+10.58%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-05 | 3.05 | Not reported | — |
| 2026-08-06 | 2.93 | 3.24 | +10.58% |
| 2026-04-30 | 1.72 | 1.89 | +9.59% |
| 2026-02-05 | 1.10 | 1.02 | -6.99% |
| 2025-11-06 | 1.41 | 1.61 | +14.05% |
| 2025-08-07 | 1.35 | 1.42 | +5.13% |
| 2025-05-08 | 2.05 | 2.09 | +1.98% |
| 2025-02-06 | 1.83 | 1.98 | +7.92% |
| 2024-10-31 | 1.64 | 1.78 | +8.49% |
| 2024-08-01 | 1.95 | 1.98 | +1.67% |
| 2024-05-02 | 2.03 | 2.03 | +0.15% |
| 2024-02-08 | 2.17 | 2.40 | +10.70% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| VANGUARD GROUP INC | 2025-12-31 | $11.3B | 0.16% |
| BlackRock Inc. | 2024-06-30 | $11.1B | 0.25% |
| STATE STREET CORP | 2026-06-30 | $6.8B | 0.20% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $210.3M | 0.29% |
| CITADEL ADVISORS LLC | 2026-06-30 | $74.5M | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $38.3M | 0.03% |
| Bridgewater Associates, LP | 2026-06-30 | $2.4M | 0.01% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$151.27
Target range
$126.00 – $189.00
Implied upside
0.31%
Strong buy
4
Buy
15
Hold
8
Sell
0
Strong sell
1
Dividends
Annual yield
2.23%
Frequency
Quarterly
Recent payouts
- 2026-08-17$0.8400
- 2026-05-11$0.8400
- 2026-02-18$0.8400
- 2025-11-17$0.8400
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