NYSE: COP
ConocoPhillips
Energy · Oil & Gas Exploration & Production
After hours: $107.87(+0.12%) · as of 5:45 PM ET
Market Cap
$131.26B
52w High
$135.87
52w Low
$85.57
P/E
18.02
Volume
22.88M
Outstanding Shares
1.22B
Price vs Fundamentals
Why The Stock Is Moving
What changed
The stock rose 14.86% over the last year. Revenue grew 1.81% over the trailing twelve months. Operating margin moved from 23.65% to 18.28%. Free cash flow grew 77.35% over the trailing twelve months.
What the market seems to be pricing
The stock has moved higher against modestly improving underlying metrics. The operating data does not yet tell a clear story — the move may reflect sentiment, sector rotation, or macro factors rather than company-specific earnings power.
What would invalidate this read
Operating margin currently stands at 18.28%. A decisive move in revenue — currently up 1.81% — would be the clearest signal to resolve the ambiguity.
Company profile
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs).
Valuation
Stock splits
Every 1000000 shares became 1311791
Every 1 shares became 2
Every 1 shares became 3
Every 1 shares became 2
Profitability & growth
Analyst consensus
38
Buy
11
Hold
3
Sell
Analyst ratings tend to be lagging indicators. Use as one signal among many.
Earnings
Full quarter-by-quarter history of actuals vs estimates. Switch into compare mode to inspect one metric year-over-year.
Next report
Aug 6, 2026
Q3 FY26 · EPS est $2.95 · Revenue est $18.91B
View
Dividends
$3.30/shareQuarterlySafeCOP pays a dividend with a 3.06% dividend yield, growing at 13.48% annually, covered 4.2× by free cash flow.
Dividend Yield
3.06%
Annual Div / Share
$3.30
5yr CAGR
+13.48%
Doubles every ~5.5yr
Payout Ratio
55.03%
Safe
Dividend Growth Rate
3yr CAGR
-15.6%
5yr CAGR
+13.48%
10yr CAGR
+0.79%
Dividend History
Annual dividends paid per share
Income Projection
Today
$3/mo
In 5 yrs
$4/mo
In 10 yrs
$8/mo
| Today | In 5 yrs | In 10 yrs |
|---|---|---|
$31/yr $3/mo | $54/yr+76% $4/mo | $95/yr+211% $8/mo |
Long-range projections use a capped 12% annual growth assumption.
Yield-on-cost grows from 3.06% → 9.51% over 10yr
Analysis
Dividend Strengths
Well-covered by free cash flow
The dividend is covered 4.2× by free cash flow, indicating the company generates sufficient cash to sustain and potentially grow the payout without straining its finances.
Strong dividend growth rate
The 5-year CAGR of 13.48% meaningfully outpaces inflation, compounding real income growth for long-term holders.
Risks to Watch
No strong risk signal stands out from the latest period pair.