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COP

ConocoPhillips

US$125.15-0.23% (-US$0.29)
Day's range
US$124.95 – US$126.56
Day's volume
US$782.5m
52-week range
US$83.04 – US$141.22

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See how COP weighs in your net worth, what it has paid you and how far it is from your target allocation.

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COP in numbers

Market cap
US$150.3bn
P/E
16.20
P/B
2.30
Dividend yield (12m)
2.68%

The 12-month dividend yield of COP is 2.68%, below its 5-year average of 3.22%.

COP price history

01/10/202530/09/2026
Compare with

COP risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+45.28%+15.09%+99.41%
Volatility (annualised)31.85%25.44%30.07%
Largest drawdown-20.66%-30.41%-30.41%
Positive months7/1217/3631/60

How much did investing in COP return?

US$1,000.00 invested on 01/10/2021 would be worth US$1,994.09 today.

Value today in COP
US$1,994.09
Return over the period
+99.41%
Return per year
+14.81%
In the S&P 500
US$1,661.44

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

COP fundamentals

Valuation

  • P/E
    16.20
  • P/B
    2.30
  • EV/EBITDA
    —
  • EV/EBIT
    —
  • EV/Revenue
    2.67
  • P/EBIT
    —
  • P/S
    2.67
  • P/OCF
    6.86
  • P/FCF
    —
  • Earnings yield
    —
  • PEG ratio
    —
  • Earnings per share
    US$7.73
  • Book value per share
    US$54.40

Debt

  • Net debt
    —
  • Net debt/EBITDA
    —
  • Net debt/Equity
    —
  • Debt/Equity
    —
  • Current ratio
    1.54
  • Quick ratio
    1.39
  • Cash ratio
    0.62

Efficiency

  • Gross margin
    57.30%
  • EBITDA margin
    —
  • Operating margin
    —
  • Net margin
    16.48%
  • Asset turnover
    0.45

Profitability

  • ROE
    14.20%
  • ROA
    7.47%
  • ROIC
    —
  • Payout
    43.49%

Growth

  • Revenue CAGR (5 years)
    23.41%
  • Earnings CAGR (5 years)
    38.05%
  • Revenue growth (year)
    —
  • Earnings growth (year)
    —
  • Revenue growth (quarter)
    —
  • Earnings growth (quarter)
    —

What is COP's fair price?

Two classic value formulas, with today's numbers. The current price is US$125.15.

Graham's fair price
US$97.24
22.30% below the price

√(22.50 × US$7.73 × US$54.40)

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
US$55.06
56.01% below the price

US$3.30 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

COP indicators by year

Multiples at each year's closing price; margins and returns from that year's accounts.

Indicator20252024202320222021202020192018
P/E14.3213.6512.467.7011.61-20.069.7811.30
P/B1.771.952.773.002.071.812.012.21
Dividend yield3.40%2.54%3.97%3.78%2.42%4.23%2.05%1.86%
Earnings per shareUS$6.54US$7.27US$9.31US$15.33US$6.22-US$1.99US$6.65US$5.52
Book value per shareUS$52.76US$50.93US$41.89US$39.39US$34.94US$22.03US$32.36US$28.15
ROE12.39%14.27%22.23%38.91%17.79%-9.05%20.55%19.59%
Gross margin56.92%59.50%54.71%44.35%47.51%40.87%63.64%60.75%
Net margin15.41%18.71%22.58%30.60%23.36%-19.77%22.07%17.18%

COP financial statements

Line202520242023202220212020
Net revenueUS$51.8bnUS$49.4bnUS$48.5bnUS$61bnUS$34.6bnUS$13.7bn
Cost of sales-US$22.3bn-US$20bn-US$22bn-US$34bn-US$18.2bn-US$8.1bn
Gross profitUS$29.5bnUS$29.4bnUS$26.5bnUS$27.1bnUS$16.4bnUS$5.6bn
EBITDA——————
EBIT——————
Net finance result——————
Profit before taxUS$12.7bnUS$13.7bnUS$16.3bnUS$28.2bnUS$12.7bn-US$3.1bn
Income tax-US$4.7bn-US$4.4bn-US$5.3bn-US$9.5bn-US$4.6bnUS$485m
Net incomeUS$8bnUS$9.2bnUS$11bnUS$18.7bnUS$8.1bn-US$2.7bn

Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.

Does COP pay dividends?

Dividend yield per year

  • 1.93%2017
  • 1.86%2018
  • 2.05%2019
  • 4.23%2020
  • 2.42%2021
  • 3.78%2022
  • 3.97%2023
  • 2.54%2024
  • 3.40%2025
  • 2.01%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend14/08/202601/09/2026US$0.84
Dividend08/05/202601/06/2026US$0.84
Dividend17/02/202602/03/2026US$0.84
Dividend14/11/202501/12/2025US$0.84
Dividend15/08/202502/09/2025US$0.78
Dividend16/05/202502/06/2025US$0.78
Dividend13/02/202503/03/2025US$0.78
Dividend07/11/202402/12/2024US$0.78
Dividend09/08/202403/09/2024US$0.58
Dividend09/05/202403/06/2024US$0.58
Dividend14/02/202401/03/2024US$0.58
Dividend10/11/202301/12/2023US$0.58
See all 48 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend26/09/202316/10/2023US$0.60
Dividend14/08/202301/09/2023US$0.51
Dividend23/06/202314/07/2023US$0.60
Dividend12/05/202301/06/2023US$0.51
Dividend27/03/202314/04/2023US$0.60
Dividend10/02/202301/03/2023US$0.51
Dividend22/12/202213/01/2023US$0.70
Dividend11/11/202201/12/2022US$0.51
Dividend28/09/202214/10/2022US$1.37
Dividend12/08/202201/09/2022US$0.46
Dividend24/06/202215/07/2022US$0.70
Dividend13/05/202201/06/2022US$0.46
Dividend29/03/202214/04/2022US$0.30
Dividend10/02/202201/03/2022US$0.46
Dividend30/12/202114/01/2022US$0.20
Dividend26/10/202101/12/2021US$0.46
Dividend22/07/202101/09/2021US$0.43
Dividend12/05/202101/06/2021US$0.43
Dividend10/02/202101/03/2021US$0.43
Dividend15/10/202001/12/2020US$0.43
Dividend16/07/202001/09/2020US$0.42
Dividend07/05/202001/06/2020US$0.42
Dividend12/02/202002/03/2020US$0.42
Dividend15/10/201902/12/2019US$0.42
Dividend18/07/201903/09/2019US$0.31
Dividend09/05/201903/06/2019US$0.31
Dividend07/02/201901/03/2019US$0.31
Dividend11/10/201803/12/2018US$0.31
Dividend19/07/201804/09/2018US$0.29
Dividend10/05/201801/06/2018US$0.29
Dividend08/02/201801/03/2018US$0.29
Dividend12/10/201701/12/2017US$0.27
Dividend19/07/201701/09/2017US$0.27
Dividend10/05/201701/06/2017US$0.27
Dividend09/02/201701/03/2017US$0.27
Dividend12/10/201601/12/2016US$0.25

About Conocophillips

Sector
Manufacturing

Questions about COP

How much is COP today?

COP is at US$125.15 (-0.23% on the day), last traded on 30/09/2026.

How much did COP pay in dividends in 2025?

COP paid US$3.18 per share in 2025, a dividend yield of 3.40%.

What are the P/E and P/B of COP?

COP trades at a P/E of 16.20 and a P/B of 2.30.

How much did COP return in 12 months?

COP returned 45.28% in 12 months, with annualised volatility of 31.85% and a largest drawdown of -20.66%.