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Overview for COP coming soon.
Methodology published · Market data, model notes, and corrections process are public · Data policy · Corrections policy
NYSE · Energy · Profile
ConocoPhillips (COP) stock profile and business model
What ConocoPhillips does, how the business earns money, and how valuation, peers, ownership, and risk shape the TECHi profile.
Section freshness
Price Aug 11, 4:00 PM EDT · Statements Jun 29, 8:00 PM EDT
Investor profile snapshot
COP live price, business model and key metrics
Start with the live market print, then use this profile to connect ConocoPhillips's operating model with revenue, margins, peer context, and investor risk.
Market closedLatest regular-session print
$125.92
▲ +$2.89(+2.35%)4:00 PM ET - vs previous closeiQuote as of Aug 11, 2026, 4:00 PM EDT
NYSE market is closed. Showing the latest available regular-session trade from Aug 11, 2026, 4:00 PM EDT.
Market data source
Today96%
$122.57L Aug 11 '26$126.05H Aug 11 '26
52-week80%
$85.57$135.87
Long-term ranges5Y, 10Y, Since first printHide
5Y86%
$51.41L Aug 19 '21$138.49H Nov 4 '22
10Y89%
$20.84L Mar 18 '20$138.49H Nov 4 '22
Since first print89%
$20.84L Mar 18 '20$138.49H Nov 4 '22
Live price
$125.92
Live during market hours
Market cap
$151.27B
Equity scale
Analyst view
Buy
Target $143.83 (+14.23% implied)
Company · Profile
About ConocoPhillips (COP)
Sector, leadership, and how ConocoPhillips earns its revenue.
Energy
Company · Profile
About ConocoPhillips (COP)
Sector, leadership, and how ConocoPhillips earns its revenue.
ConocoPhillips
NYSE · COP · US
- Sector
- Energy
- Industry
- Energy
- Country
- US
- Founded
- 2006
- Exchange
- NYSE
Business identity
ConocoPhillips company facts and operating footprint
Overview for COP coming soon.
- Sector
- Energy
- Industry
- Energy
- Founded
- 2006
- Country
- US
- Exchange
- NYSE
Registration and filing identifiersShowHide
- Asset type
- Common Stock
- Fiscal year end
- December
- Latest quarter
- Jun 30, 2026
- CIK
- 0001163165
Key metrics
COP valuation, revenue and margin profile
- Market cap
- $151.27B
- Equity scale
- Revenue TTM
- $56.31B
- Trailing twelve months
- Net margin
- 16.48%
- Profit after expenses
- Revenue growth
- 43.32%
- Latest YoY quarter
Margin quality snapshot
Net margin16.48%
Competitors
COP competitors and peer context
| Ticker | Company | Price | Move |
|---|---|---|---|
| DVN | DVN | $45.40 | +0.09% |
Risk heatmap
COP business risks investors should monitor
Valuation sensitivity
Monitor16.29x
Use the forward P/E and PEG context before treating the profile as cheap or expensive.
Balance-sheet flexibility
MonitorD/E 0.01 · CR 1.54
Debt load and near-term liquidity shape how much strategic patience the company has.
Growth durability
Monitor43.32%
Latest YoY revenue growth is the first check on whether the business model is still expanding.
Market sensitivity
MonitorBeta 0.12
Higher beta can amplify drawdowns when rates, earnings expectations, or sector appetite shift.
Regulatory and operating pressure
ElevatedEnergy
Commodity cycles, permitting, environmental rules, and input-cost swings can reset cash-flow expectations.
COP ownership and registration profile
- Float shares
- 1.17B
- Insider ownership
- 0.10%
- Institutional ownership
- 87.60%
Size & scale
- Market cap
- $151.27B
- Enterprise value
- $145.16B
- Shares outstanding
- 1.20B
- Currency
- USD
Frequently asked
Common questions.
What does ConocoPhillips do?
The COP Profile page keeps the available company description, sector, industry, leadership, headquarters, workforce, and product context together.
Where does TECHi source the COP profile?
Profile fields come from the unified company record and provider data; unavailable identity fields remain blank rather than inferred.