COP

— Fundamental Stock Analysis and Report Card

Energy : Oil & Gas Exploration & Production

Located in Houston, TX, US. ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
29.18%
EBITDA Margin TTM
41.96%
Net Margin TTM
12.56%
Earnings Per Share TTM
5.98
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

ConocoPhillips
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
16.1b
-404.0m
-2.5%
Gross Income
7.5b
+2.6b
+51.7%
47%
+16.7pp
+55.5%
EBITDA
6.5b
-1.1b
-14.6%
40%
-5.7pp
-12.4%
Operating Income
3.4b
-835.0m
-19.9%
21%
-4.6pp
-17.9%
Net Income
2.2b
-666.0m
-23.4%
14%
-3.7pp
-21.4%
Earnings Per Share
1.78
-0.4
-20.2%
Operating Cash Flow
4.3b
-1.8b
-29.8%
27%
-10.4pp
-28.0%
Free Cash Flow
1.3b
-1.4b
-50.8%
8%
-8.2pp
-49.5%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a