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ConocoPhillips is a major oil and gas exploration and production company with no direct role in the AI technology stack.
- Share Price
- 135.59USD
- Market Cap
- 160.31BUSD
- Revenue
- 68.97BUSD
- Net Income
- 11.52BUSD
- P/E (trailing)
- 14.3x
Financial data: Yahoo Finance, as of 11-Nov-2026
Price & Size
| Price |
135.59 USD |
| Market Cap |
160.31B USD |
| Shares Outstanding |
1.18B |
| Shares Float |
1.18B |
| 52w Low |
85.70 USD |
| 52w High |
154.28 USD |
| Avg Volume |
6.72M |
Valuation
| P/E (trailing) |
14.3x |
| P/E (forward) |
12.0x |
| P/B |
2.43x |
| Enterprise Value |
173.65B USD |
| Book Value / Share |
55.81 USD |
| PEG Ratio |
1.00x |
| P/S |
2.32x |
| EV / Revenue |
2.52x |
| EV / EBITDA |
5.82x |
Income
| Revenue |
68.97B USD |
| Revenue / Share |
56.71 USD |
| EBITDA |
29.83B USD |
| Net Income |
11.52B USD |
| EPS (trailing) |
9.49 USD |
| EPS (forward) |
11.28 USD |
Margins & Profitability
| Gross Margin |
49.0% |
| Operating Margin |
30.0% |
| Profit Margin |
16.8% |
| EBITDA Margin |
43.3% |
| Return on Equity |
17.7% |
| Return on Assets |
9.0% |
Growth
| Revenue Growth |
29.3% |
| Earnings Growth |
141.9% |
Cash & Debt
| Total Cash |
9.93B USD |
| Total Debt |
23.26B USD |
| Free Cash Flow |
11.46B USD |
| Operating Cash Flow |
23.24B USD |
| Debt / Equity |
0.35x |
| Current Ratio |
1.52x |
| Quick Ratio |
1.30x |
Dividend
| Rate |
3.72 USD |
| Yield |
2.8% |
| Payout Ratio |
35.4% |
| Ex-Date |
16-Nov-2026 |
Analyst Consensus
| Target (Mean) |
152.00 USD |
| Target (Median) |
150.00 USD |
| Target (High) |
185.00 USD |
| Target (Low) |
129.00 USD |
| Analysts' Rating |
Buy |
| # Analysts |
27 |
Identifiers
| ISIN | US20825C1045 |
| CUSIP | 20825C104 |
| FIGI | BBG000BQQV66 |
| SEDOL | 2685717 |
Sentiment 42.0%
as of 11-Nov-2026
Sentiment is an AI (Grok) reading of market mood over the past 30 days: 0% very negative, 50% neutral, 100% very positive.
Positive drivers
ConocoPhillips maintained steady production levels and continued its share repurchase program, providing some support to investor confidence. Dividend stability and cost management efforts were viewed positively amid fluctuating commodity prices.
Neutral / mixed
Oil price volatility due to geopolitical factors created mixed signals without clear directional momentum. Broader market focus on AI and tech sectors overshadowed traditional energy plays, leading to neutral trading volumes for COP.
Negative drivers
As a non-AI energy stock, COP faced relative underperformance in a market favoring technology growth narratives during the period. Concerns over long-term demand for fossil fuels and potential regulatory pressures on emissions weighed on sentiment.
Bottom line
Overall sentiment for COP remained slightly negative, driven by sector rotation toward AI-related equities and energy transition uncertainties, with limited positive catalysts in the 30-day window.
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