COP
stock Energy Oil & Gas E&POverall Mixed · 54%
- Fundamentals Strong
- Trajectory Steady
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 3 of 5 trend signals bullishRSI 50 — momentum is balanced between buyers and sellers.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $119.11
- +1.92%
- Close
- $119.11
- +1.92%
- Current
- $119.11
- Prev close
- $116.87
- Today
- 5.15M
- 3-mo avg
- 9.22M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Apr 3082 days ago
- Next expected
- Aug 6in 16 days
Recent earnings dates
- Apr 30 82 days ago
- Feb 5 166 days ago
- Nov 6, 2025 257 days ago
- Aug 7, 2025 348 days ago
Past earnings dates come from COP’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 53d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), COP’s fundamentals read as strong overall.
At 20.2x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
A 2.7% yield is a healthy, generally sustainable level of cash income.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 15.4% margin is strong; the company keeps a healthy slice of every revenue dollar.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 12.4% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 6.6% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.89, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.30, short-term assets cover short-term bills with a little room to spare.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 4.9% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 13.6% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 53d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $34.6B | $61.0B | $48.5B | $49.4B | $51.8B |
| Net income | $8.1B | $18.7B | $11.0B | $9.2B | $8.0B |
| Diluted EPS | $6.07 | $14.57 | $9.06 | $7.81 | $6.35 |
| Dividend / share | $1.75 | $1.89 | $2.11 | $2.52 | $3.18 |
| Total assets | $90.7B | $93.8B | $95.9B | $122.8B | $121.9B |
| Total liabilities | $45.3B | $45.8B | $46.6B | $58.0B | $57.5B |
| Shareholder equity | $45.4B | $48.0B | $49.3B | $64.8B | $64.5B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $12.7B | $11.7B | $12.7B | $14.5B | $12.6B | $13.3B | $11.4B | $13.5B |
| Net income | $2.3B | $2.1B | $2.3B | $2.8B | $2.0B | $1.7B | $1.4B | $2.2B |
| Diluted EPS | $1.98 | $1.76 | $1.92 | $2.23 | $1.56 | $1.38 | $1.18 | $1.78 |
| Dividend / share | $0.58 | $0.58 | $0.78 | $0.78 | $0.78 | $0.78 | $0.84 | $0.84 |
Leadershipsynced from SEC 59d ago
- Lance Ryan Michael Chairman and CEO · Director
- O'Brien Andrew M. Executive Vice President & CFO
- Haynes Welsh Kontessa S VP & Controller
- Hrap Heather G. Senior Vice President
- Johnson Kirk L. Executive Vice President
- Lundquist Andrew D Senior Vice President
- Olds Nicholas G Executive Vice President
- Rose Kelly Brunetti SVP & General Counsel
- Leach Timothy A Director
- Mcraven William H. Director
- Niblock Robert A Director
Officers and board are drawn from COP’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- Jan 8 +5.1% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Dividendssynced from Yahoo 52d ago
- 2025 total
- $3.18
- 2026 so far
- $1.682 payments
- 2026 projected
- $3.36+5.7% vs 2025
Projection scales COP’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 11 $0.84
- Feb 18 $0.84
- Nov 17, 2025 $0.84
- Aug 18, 2025 $0.78
- May 19, 2025 $0.78
- Feb 14, 2025 $0.78
- Nov 8, 2024 $0.78
- Aug 12, 2024 $0.78
- May 10, 2024 $0.78
- Feb 15, 2024 $0.78
- Nov 13, 2023 $0.58
- Sep 27, 2023 $0.60
- Aug 15, 2023 $0.51
- Jun 26, 2023 $0.60
- May 15, 2023 $0.51
- Mar 28, 2023 $0.60
- Feb 13, 2023 $0.51
- Dec 23, 2022 $0.70
- Nov 14, 2022 $0.51
- Sep 28, 2022 $1.40
- Aug 15, 2022 $0.46
- Jun 27, 2022 $0.70
- May 16, 2022 $0.46
- Mar 30, 2022 $0.30
- Feb 11, 2022 $0.46
- Dec 31, 2021 $0.20
- Oct 27, 2021 $0.46
- Jul 23, 2021 $0.43
Recent SEC filingssynced from SEC 53d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report