US · USD
COP
ConocoPhillips
- Day's range
- $124.95 – $126.56
- Day's volume
- $782.5M
- 52-week range
- $83.04 – $141.22
Follow COP in the Fuolio
See how COP weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountCOP in numbers
- Market cap
- $150.3B
- 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
COP risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months | 36 months | 60 months |
|---|---|---|---|
| Return | +45.28% | +15.09% | +99.41% |
| Volatility (annualized) | 31.85% | 25.44% | 30.07% |
| Largest drawdown | -20.66% | -30.41% | -30.41% |
| Positive months | 7/12 | 17/36 | 31/60 |
How much did investing in COP return?
$1,000.00 invested on 10/01/2021 would be worth $1,994.09 today.
- Value today in COP
- $1,994.09
- Return over the period
- +99.41%
- Return per year
- +14.81%
- In the S&P 500
- $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/E16.20
- P/B2.30
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue2.67
- P/EBIT—
- P/S2.67
- P/OCF6.86
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share$7.73
- Book value per share$54.40
Debt
- Net debt—
- Net debt/EBITDA—
- Net debt/Equity—
- Debt/Equity—
- Current ratio1.54
- Quick ratio1.39
- Cash ratio0.62
Efficiency
- Gross margin57.30%
- EBITDA margin—
- Operating margin—
- Net margin16.48%
- Asset turnover0.45
Profitability
- ROE14.20%
- ROA7.47%
- ROIC—
- Payout43.49%
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 $125.15.
- Graham's fair price
- $97.24
- 22.30% below the price
√(22.50 × $7.73 × $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
- $55.06
- 56.01% below the price
$3.30 (5-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
COP's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| P/E | 14.32 | 13.65 | 12.46 | 7.70 | 11.61 | -20.06 | 9.78 | 11.30 |
| P/B | 1.77 | 1.95 | 2.77 | 3.00 | 2.07 | 1.81 | 2.01 | 2.21 |
| Dividend yield | 3.40% | 2.54% | 3.97% | 3.78% | 2.42% | 4.23% | 2.05% | 1.86% |
| Earnings per share | $6.54 | $7.27 | $9.31 | $15.33 | $6.22 | -$1.99 | $6.65 | $5.52 |
| Book value per share | $52.76 | $50.93 | $41.89 | $39.39 | $34.94 | $22.03 | $32.36 | $28.15 |
| ROE | 12.39% | 14.27% | 22.23% | 38.91% | 17.79% | -9.05% | 20.55% | 19.59% |
| Gross margin | 56.92% | 59.50% | 54.71% | 44.35% | 47.51% | 40.87% | 63.64% | 60.75% |
| Net margin | 15.41% | 18.71% | 22.58% | 30.60% | 23.36% | -19.77% | 22.07% | 17.18% |
COP's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Net revenue | $51.8B | $49.4B | $48.5B | $61B | $34.6B | $13.7B |
| Cost of revenue | -$22.3B | -$20B | -$22B | -$34B | -$18.2B | -$8.1B |
| Gross profit | $29.5B | $29.4B | $26.5B | $27.1B | $16.4B | $5.6B |
| EBITDA | — | — | — | — | — | — |
| EBIT | — | — | — | — | — | — |
| Financial result | — | — | — | — | — | — |
| Income before tax | $12.7B | $13.7B | $16.3B | $28.2B | $12.7B | -$3.1B |
| Income tax | -$4.7B | -$4.4B | -$5.3B | -$9.5B | -$4.6B | $485M |
| Net income | $8B | $9.2B | $11B | $18.7B | $8.1B | -$2.7B |
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
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 08/14/2026 | 09/01/2026 | $0.84 |
| Dividend | 05/08/2026 | 06/01/2026 | $0.84 |
| Dividend | 02/17/2026 | 03/02/2026 | $0.84 |
| Dividend | 11/14/2025 | 12/01/2025 | $0.84 |
| Dividend | 08/15/2025 | 09/02/2025 | $0.78 |
| Dividend | 05/16/2025 | 06/02/2025 | $0.78 |
| Dividend | 02/13/2025 | 03/03/2025 | $0.78 |
| Dividend | 11/07/2024 | 12/02/2024 | $0.78 |
| Dividend | 08/09/2024 | 09/03/2024 | $0.58 |
| Dividend | 05/09/2024 | 06/03/2024 | $0.58 |
| Dividend | 02/14/2024 | 03/01/2024 | $0.58 |
| Dividend | 11/10/2023 | 12/01/2023 | $0.58 |
See all 48 distributions
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 09/26/2023 | 10/16/2023 | $0.60 |
| Dividend | 08/14/2023 | 09/01/2023 | $0.51 |
| Dividend | 06/23/2023 | 07/14/2023 | $0.60 |
| Dividend | 05/12/2023 | 06/01/2023 | $0.51 |
| Dividend | 03/27/2023 | 04/14/2023 | $0.60 |
| Dividend | 02/10/2023 | 03/01/2023 | $0.51 |
| Dividend | 12/22/2022 | 01/13/2023 | $0.70 |
| Dividend | 11/11/2022 | 12/01/2022 | $0.51 |
| Dividend | 09/28/2022 | 10/14/2022 | $1.37 |
| Dividend | 08/12/2022 | 09/01/2022 | $0.46 |
| Dividend | 06/24/2022 | 07/15/2022 | $0.70 |
| Dividend | 05/13/2022 | 06/01/2022 | $0.46 |
| Dividend | 03/29/2022 | 04/14/2022 | $0.30 |
| Dividend | 02/10/2022 | 03/01/2022 | $0.46 |
| Dividend | 12/30/2021 | 01/14/2022 | $0.20 |
| Dividend | 10/26/2021 | 12/01/2021 | $0.46 |
| Dividend | 07/22/2021 | 09/01/2021 | $0.43 |
| Dividend | 05/12/2021 | 06/01/2021 | $0.43 |
| Dividend | 02/10/2021 | 03/01/2021 | $0.43 |
| Dividend | 10/15/2020 | 12/01/2020 | $0.43 |
| Dividend | 07/16/2020 | 09/01/2020 | $0.42 |
| Dividend | 05/07/2020 | 06/01/2020 | $0.42 |
| Dividend | 02/12/2020 | 03/02/2020 | $0.42 |
| Dividend | 10/15/2019 | 12/02/2019 | $0.42 |
| Dividend | 07/18/2019 | 09/03/2019 | $0.31 |
| Dividend | 05/09/2019 | 06/03/2019 | $0.31 |
| Dividend | 02/07/2019 | 03/01/2019 | $0.31 |
| Dividend | 10/11/2018 | 12/03/2018 | $0.31 |
| Dividend | 07/19/2018 | 09/04/2018 | $0.29 |
| Dividend | 05/10/2018 | 06/01/2018 | $0.29 |
| Dividend | 02/08/2018 | 03/01/2018 | $0.29 |
| Dividend | 10/12/2017 | 12/01/2017 | $0.27 |
| Dividend | 07/19/2017 | 09/01/2017 | $0.27 |
| Dividend | 05/10/2017 | 06/01/2017 | $0.27 |
| Dividend | 02/09/2017 | 03/01/2017 | $0.27 |
| Dividend | 10/12/2016 | 12/01/2016 | $0.25 |
About Conocophillips
- Sector
- Manufacturing
Questions about COP
How much is COP today?
COP is at $125.15 (-0.23% on the day), last traded on 09/30/2026.
How much did COP pay in dividends in 2025?
COP paid $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 annualized volatility of 31.85% and a largest drawdown of -20.66%.