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Profile & Fundamentals

ConocoPhillips Profile & Fundamentals

Name: ConocoPhillips financial chart data preview
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Examine company identity, ownership, reported performance, valuation, balance-sheet resilience, dividends, buybacks, and material corporate events.

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Company and Market Context

Company Profile & Ownership

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; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Company profile record

ConocoPhillips

Common Stock · Energy · Oil & Gas Exploration & Production

Official website

Company

Company / asset: ConocoPhillips
Security type: Common Stock
Sector: Energy
Industry: Oil & Gas Exploration & Production
HQ: 🇺🇸 United States
Head office: 925 North Eldridge Parkway, Houston, TX, United States, 77079-2703

Leadership & scale

Chief executive: Mr. Andrew M. O'Brien
CEO year born: 1975
Full-time employees: 9.6K
Fiscal year end: December
IPO date: 1981-12-31

Fundamentals snapshot

Updated 2026-09-13

Market Cap: USD 160.1B
P/E: 17.2x
Revenue (Q2 26): USD 19.2B
Profit (Q2 26): USD 3.9B
Dividend Yield: 1.8%
Revenue (FY 25): USD 58.9B
Shares in public float: 1.2B
Insider ownership: 0.1%

Reporting & identifiers

Symbol: COP.NYSE
Listing: 🇺🇸 United States | Dividend Tax: 30%
Ticker Currency: USD
Income Statement Currency: USD
Balance Sheet Currency: USD
Cash Flow Currency: USD
EPS Currency: USD
Contract Type: SPOT
ISIN: US20825C1045
Asset ID: equity_0579a633-c87b-5164-baf2-d61c68124a89

Ownership

Shares Outstanding

Shares outstanding

Annual reported shares outstanding. Values in shares.

Top holders

BlackRock Inc91,173,754 shares · 7.59% · Reported 2026-03-31
Vanguard Capital Management, LLC79,539,856 shares · 6.62% · Reported 2026-03-31
State Street Corp68,474,720 shares · 5.70% · Reported 2026-03-31
T. Rowe Price Associates, Inc.47,308,706 shares · 3.94% · Reported 2026-03-31
Vanguard MStar Total Stk Mkt Idx Invest38,809,972 shares · 3.23% · Reported 2026-07-31
Charles Schwab Investment Management Inc37,911,567 shares · 3.16% · Reported 2026-03-31
JPMorgan Chase & Co33,645,760 shares · 2.80% · Reported 2026-03-31

View more holders (8)

Schwab US Dividend Equity ETF™33,275,856 shares · 2.77% · Reported 2026-08-29
Vanguard 500 Index Investor31,981,557 shares · 2.66% · Reported 2026-07-31
FMR Inc29,393,479 shares · 2.45% · Reported 2026-03-31
Capital Research & Mgmt Co - Division 328,905,122 shares · 2.41% · Reported 2026-06-30
Geode Capital Management, LLC28,577,218 shares · 2.38% · Reported 2026-03-31
Vanguard Portfolio Management, LLC28,326,674 shares · 2.36% · Reported 2026-03-31
Massachusetts Financial Services Company20,267,161 shares · 1.69% · Reported 2026-03-31
State Street®EngySelSectSPDR®ETF19,515,314 shares · 1.62% · Reported 2026-08-31

Earnings, Profitability & Valuation

Earnings & Revenue

AI Review

The financial assessments agree that the company is a highly efficient cash-generating powerhouse. While headline net income has shown some volatility and recent declines due to normalizing oil prices, the underlying free cash flow remains incredibly strong, sitting at over fifteen billion dollars. This massive cash flow is the true measure of the company's financial health. The reports agree that this cash will be used to aggressively buy back shares, which helps support the stock price. However, there is some disagreement regarding the future path of revenue. Some analysts expect revenues to flatten out as the global economy slows down, while others believe that cost-saving synergies from recent mergers and steady domestic production will keep earnings growing. Overall, the consensus is that the company's high-quality cash flow provides a strong safety net for investors.

Revenue, Net Income, and Free Cash Flow

Revenue
Free cash flow
Net income

Annual reported financial results, converted using the statement's recorded USD conversion. Missing values are omitted. Values in USD.

Valuation

Historical P/E Ratio

Published P/E

Published valuation snapshots. Trailing four-quarter earnings where available; annual earnings otherwise. Non-positive earnings are omitted. Values in times earnings.

Profitability & Margins

AI Review

The company's profit margins are exceptionally strong and resilient, driven by its industry-leading low production costs. Operating margins remain robust near twenty percent, and the free cash flow margin is even higher, showing incredible efficiency in converting revenue into actual cash. The reports agree that these healthy margins are protected by structural cost advantages and upcoming merger synergies, which will help offset localized inflation in labor and equipment. However, there is a clear clash regarding the future margin outlook. Some perspectives warn that margins have already peaked and will face steady downward pressure from rising oilfield service costs and declining well quality. Others maintain that domestic regulatory relief and cost-cutting initiatives will establish a permanently higher margin floor, ensuring the company remains highly profitable even if global oil prices settle at lower levels.

Profitability Margins

Gross margin
Operating margin
Net margin
Free cash flow margin

Annual gross, operating, net income and free cash flow divided by revenue for matching reporting dates. Values in percent.

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Reported Data Tables — chart preview

The following tables contain the same values as the financial charts above. Monetary values are USD; margins are percentages. Missing inputs are not estimated. Use is subject to the iPulse AI Terms of Service and applicable source rights.

Source: eodhd. Statement snapshots with chart transformations and ratios calculated by iPulse AI. Snapshot retrieved 2026-09-15.

Annual earnings and profitability
Period end	Revenue	Free cash flow	Net income	Gross margin	Operating margin	Net margin	Free cash flow margin
2016-12-31	23,693,000,000	-466,000,000	-3,615,000,000	-4.25	-17.43	-15.26	-1.97
2017-12-31	29,106,000,000	2,486,000,000	-855,000,000	15.89	8.43	-2.94	8.54
2018-12-31	36,417,000,000	6,184,000,000	6,257,000,000	30.08	25.09	17.18	16.98
2019-12-31	32,567,000,000	4,468,000,000	7,189,000,000	28.6	21.68	22.07	13.72
2020-12-31	18,784,000,000	87,000,000	-2,701,000,000	4.48	-9.58	-14.38	0.46
2021-12-31	45,828,000,000	11,672,000,000	8,079,000,000	32.22	26.34	17.63	25.47
2022-12-31	78,494,000,000	18,155,000,000	18,680,000,000	38.24	32.44	23.8	23.13
2023-12-31	56,141,000,000	8,717,000,000	10,957,000,000	32.42	26.76	19.52	15.53
2024-12-31	54,745,000,000	8,006,000,000	9,245,000,000	29.93	23.35	16.89	14.62
2025-12-31	58,944,000,000	16,773,000,000	7,988,000,000	25.09	19.24	13.55	28.46

Published valuation snapshots
Period end	P/E (times earnings)	Earnings basis
2025-12-31	14.46	Trailing four quarters
2024-12-31	13.01	Trailing four quarters
2023-12-31	12.63	Trailing four quarters
2022-12-31	7.76	Annual net income
2021-12-31	11.8	Annual net income

Shares outstanding — chart values
Reporting date	Shares outstanding
2017-01-01	1,198,276,000
2018-01-01	1,159,305,000
2019-01-01	1,099,786,000
2020-01-01	1,073,580,000
2021-01-01	1,320,829,000
2022-01-01	1,223,856,100
2023-01-01	1,189,903,000
2024-01-01	1,209,163,000
2025-01-01	1,233,956,000
2026-01-01	1,214,255,000

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Earnings, Profitability & Valuation
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- EPS history and estimate comparisons
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Capital Expenditure & R&D
- Capital allocation AI review
- Annual capital expenditure
- Investment intensity trends
- Capex and R&D intensity indicators
Balance Sheet
- Balance sheet AI review
- Assets, debt and equity
- Capital structure
- Liquidity and leverage
- Retained earnings
Dividends & Actions
- Cash dividends paid
- Dividend indicators
- Buybacks and issuance
- Combined shareholder returns
- Available corporate actions
Company Events
- Dated insider transactions
- Material company activity

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