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COP Energy

ConocoPhillips

Live stock metrics, chart context, a quarter-by-quarter YouTube archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

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Library coverage

Quarters tracked
1
YouTube quarters live
0
Latest video
Pending
YouTube available
No
Current price
$116.04
-5.28 (-4.35%)
Trailing / Forward P/E
18.27x
Forward: 14.11x
Market cap / Volume
—
Volume: —
Revenue / Earnings Growth
-6.8%
Earnings: -39.0%
Margins
16.3% op
Gross: 46.2% · Net: 13.2%
Balance sheet
1.30x current
Debt / Equity: 37.8
52-week range / Beta
$84.28 - $135.87
Beta: 0.19
Analyst target
$136.89
Upside: 18.0%
Cash / shareholder return
5.28% FCF yield
Dividend yield: 2.62%

Company context

Industry: Oil & Gas E&P
Country: United States
Employees: —
Price to book: 2.20x
Return on equity: 12.4%
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Price chart

Market context for COP

Competitive view

COP vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

ConocoPhillips
COP
Latest video
YouTube link pending
Growth profile looks mature or currently muted, which can cap multiple expansion unless execution improves.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Exxon Mobil Corp.
XOM
YouTube
Latest video
Q1 2026
Growth profile looks mature or currently muted, which can cap multiple expansion unless execution improves.
Profitability is serviceable, but it does not obviously dominate peers on margin or cash conversion alone.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Chevron Corp.
CVX
YouTube
Latest video
Q1 2026
Growth profile looks mature or currently muted, which can cap multiple expansion unless execution improves.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Risk profile looks relatively manageable compared with many peers, especially if operating execution remains stable.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
COP
$141.84B
ConocoPhillips
XOM
$608.69B
Exxon Mobil Corp.
CVX
$366.49B
Chevron Corp.
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
COP
18.3x
ConocoPhillips
XOM
21.8x
Exxon Mobil Corp.
CVX
27.8x
Chevron Corp.
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
COP
14.1x
ConocoPhillips
XOM
14.4x
Exxon Mobil Corp.
CVX
15.9x
Chevron Corp.
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
COP
-6.8%
ConocoPhillips
XOM
-1.3%
Exxon Mobil Corp.
CVX
-8.2%
Chevron Corp.
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
COP
-39.0%
ConocoPhillips
XOM
-11.0%
Exxon Mobil Corp.
CVX
-23.8%
Chevron Corp.
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
COP
16.3%
ConocoPhillips
XOM
9.5%
Exxon Mobil Corp.
CVX
9.5%
Chevron Corp.
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
COP
46.2%
ConocoPhillips
XOM
31.1%
Exxon Mobil Corp.
CVX
41.9%
Chevron Corp.
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
COP
13.2%
ConocoPhillips
XOM
8.9%
Exxon Mobil Corp.
CVX
6.7%
Chevron Corp.
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
COP
12.4%
ConocoPhillips
XOM
11.1%
Exxon Mobil Corp.
CVX
7.2%
Chevron Corp.
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
COP
5.3%
ConocoPhillips
XOM
2.0%
Exxon Mobil Corp.
CVX
3.6%
Chevron Corp.
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
COP
37.83x
ConocoPhillips
XOM
18.94x
Exxon Mobil Corp.
CVX
24.32x
Chevron Corp.
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
COP
1.30x
ConocoPhillips
XOM
1.15x
Exxon Mobil Corp.
CVX
1.16x
Chevron Corp.
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
COP
0.19
ConocoPhillips
XOM
0.29
Exxon Mobil Corp.
CVX
0.59
Chevron Corp.
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
COP
2.6%
ConocoPhillips
XOM
2.6%
Exxon Mobil Corp.
CVX
3.6%
Chevron Corp.
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
COP
18.0%
ConocoPhillips
XOM
12.9%
Exxon Mobil Corp.
CVX
15.9%
Chevron Corp.

YouTube timeline

Quarterly archive for COP

Each row is one quarter. Only the YouTube link is shown here for now.

Q1 2026
Video pending
Pending link pending
Quarterly earnings-analysis entry for ConocoPhillips. Use the YouTube link on the right to jump straight into that quarter's video when it is live.
No verified YouTube link yet