CONOCOPHILLIPS (COP) Overview

Energy • NYSE • CIK 0001163165

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Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Market Cap
$165.65B
P/E (TTM)
14.4x
Rev Growth (TTM)
+13.3%
Net Margin (TTM)
17.1%
FCF Yield (TTM)
—
FCF Margin (TTM)
—
Figures as of September 30, 2026
Data coverage notes

Operating income: no tagged operating-income figure (OperatingIncomeLoss) resolved for the trailing twelve months, so MetricDuck computes revenue minus total costs and expenses as it totals them; it is not a figure the filing tags as operating income. Operating margin, interest coverage, ROIC and EV/EBIT are built on it; no EBIT is synthesised.

Filings

Primary-source SEC disclosures, read end-to-end. SEC figures cite the filing they come from.

What your agent reads

Company-published material — management’s own words, not SEC-audited. Each source below is labeled so your agent knows what to verify.

Company-published, not SEC-audited

Earnings

Q3
11 days ago
8-K release
Revenue
$20.06B
+29.2%
Net Income
$4.00B
+131.8%
EPS
$3.34
+142.0%
Most recent quarterly earnings snapshot

Cash Flow Health

Free Cash Flow0/8 positive
TTM–
Q3 '26
–
Q2 '26
–
FCF Margin
TTM–
Sector: 7.9%
OCF Margin
34.3%
OCF/NI2.01x
CapEx Coverage
–
FCF Yield–
FCF Growth (3Y)–
Cash Conversion Cycle
-40 days
DSO: 29+DIO: 27−DPO: 96
Cash flow trends & capital efficiency

Capital Allocation

Total Shareholder YieldTTM
TTM6.4%
Div Yield2.4%
+
Buyback (TTM)3.9%
Dividend & Payout Metrics
Dividend Yield (TTM)2.4%
Stock Repurchases (TTM)$6.4B
Shares Outstanding (YoY)-4.3%↓ Buyback
Est. Dividends Paid (TTM)$4.0B
Shows how management rewards shareholders

Valuation Metrics

Price-to-EarningsTTM
14.4x
Volatile
8Q: 14.0x-284%
Valuation Lenses
Earnings
14.4x
vs – sector
Cash Flow
–
EV/FCF vs –
Growth-Adj
0.4xPEG
Undervalued for growth
Quality-Adj
0.7P/E per %ROIC
ROIC: 21.7%
Shareholder Returns
Dividend
2.4%
Buyback
3.9%
Total Yield
6.4%
Market Cap$165.65B
EV$178.98B

Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. iex.io/legal/hist-data-terms

Multi-angle valuation analysis with sector context

Margins & Efficiency

ROIC 75th pctile
Profitability Cascade
Gross
62.2%
Operating
47.8%
Top 25% in sector
Net
17.1%
Margins Unknown
Return on Invested CapitalTTM
21.7%
Stable
+0.0% YoY8Q: 19.8%+4.0%
P25MedianP75
75th pctl (med: 7.0%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
31.2%
8Q: 29.9%
Asset Turnover
0.55x
8Q: 0.52x
Leverage (1+D/E)
1.35x
D/E: 0.35x
DuPont: 23.2% ≈ 21.7% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
0.73x
8Q:0.68x
+16.5%
Invested Cap Turn
0.69x
8Q:0.65x
+14.0%
Margin trends, ROIC, and capital efficiency

Balance Sheet & Solvency

ND/EBITDA 0.4x
Net Debt / EBITDA
0.4xNet Debt: $13.33B
Interest Coverage
45.1x
+Strong interest coverage: 45.1x
Leverage Metrics
Debt-to-Equity
0.35x
Balance sheet risk & solvency analysis