ConocoPhillips Performance Comparison

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Stock Range

Today's Range

Low: $93.48 High: $94.71
on October 3, 2025

52 Week Range

Low: $79.88 High: $116.08
on April 9, 2025
on October 7, 2024

All-Time High: $138.49 on October 31, 2022

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $118.1B
EPS i 7.46
P/E Ratio (TTM) i 12.62
Forward P/E i 11.73
P/B Ratio i 1.79
PEG Ratio i -0.58
Div. Yield i 1.88%
ROE i 15.93%
Beta i 0.635
Debt to Equity i 35.88

Financial Highlights

Profitability

Gross Margin i 25.06%
Operating Margin i 19.73%
Profit Margin i 15.47%

Returns and Earnings

Return on Assets (TTM) i 8.27%
Return on Equity (TTM) i 15.93%
EBITDA i $25.3B
Net Income (TTM) i $9.2B

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $46.55
Quarterly Revenue Growth (YoY) i 2.10%
Quarterly Earnings Growth (YoY) i -15.40%

Dividend Information

Last 12-Month Dividend i $1.76
Current Dividend Yield i 1.88%
3-Year Average Dividend Yield i 0.60%
3-Year Average Annual Dividend i $3.58
3-Year Total Dividends i $10.73
Ex-Dividend Date i February 14, 2025

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
ConocoPhillips COP 118.08B Large-cap-4.39%-0.52%0.51%-1.14%-5.92%-17.79%-20.55%168.03%
Canadian Natural CNQ 67.36B Large-cap-2.63%1.92%-1.21%6.60%1.50%-10.46%16.04%263.36%
Eog Resources EOG 63.80B Large-cap-5.52%-8.09%-10.00%-7.56%-11.13%-16.74%-13.04%195.07%
Hess HES 46.07B Large-cap-2.77%3.70%17.93%0.21%10.01%-2.39%46.93%195.22%
Occidental Petroleum OXY 44.36B Large-cap-5.52%-3.13%2.40%2.16%-9.96%-19.57%-35.74%314.51%
Diamondback Energy FANG 42.69B Large-cap-0.53%3.64%4.66%4.38%-11.58%-24.22%3.54%380.51%

Ownership & Short Interest

Insider Ownership i 0.09%
Institutional Ownership i 83.96%
Shares Short i 14M
Short Ratio i 2.37
Short % of Shares Outstanding i 1.15%
Average 10-Day Volume i 7M
Average 90-Day Volume i 7M

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Frequently Asked Questions

In the last 52 weeks, ConocoPhillips reached a high of $116.08 (on October 7, 2024) and a low of $79.88 (on April 9, 2025).
Curious about ConocoPhillips's size and valuation? Its market capitalization stands at 118.08B. When it comes to valuation, the P/E ratio (trailing twelve months) is 12.62, and the forward P/E (looking ahead) is 11.73.
Yes, ConocoPhillips is a dividend-paying stock. Investors have recently enjoyed a trailing annual dividend yield of 1.88%, and the company has paid an average of $3.58 per share annually over the past 3 years.

When looking at ConocoPhillips, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Canadian Natural
CNQ
67.36BEnergyOil & Gas E&P-10.46%16.04%
Eog Resources
EOG
63.80BEnergyOil & Gas E&P-16.74%-13.04%
Hess
HES
46.07BEnergyOil & Gas E&P-2.39%46.93%
Occidental Petroleum
OXY
44.36BEnergyOil & Gas E&P-19.57%-35.74%
Diamondback Energy
FANG
42.69BEnergyOil & Gas E&P-24.22%3.54%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of ConocoPhillips's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is 15.93%, the Debt to Equity ratio from the most recent quarter is 35.88, and its Gross Profit Margin stands at 25.06%.
Looking at ConocoPhillips's growth, its revenue over the trailing twelve months (TTM) was $59B. Compared to the same quarter last year (YoY), quarterly revenue grew by 2.10%, and quarterly earnings saw a YoY growth of -15.40%.
Wondering who owns ConocoPhillips stock? Company insiders (like executives and directors) hold about 0.09% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 83.96%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.