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COP

stock NYSE
ConocoPhillips
$120.55 -1.81 (-1.48%) At close

Key stats

The day open and close within the day's range
Low $119.80 High $124.41
Open
$124.01
+1.35%
Close
$120.55
-1.48%
52-week range where the price sits across its year
52w low $84.28 52w high $135.87
Current
$120.55
Prev close
$122.36
Volume 0.61× the 3-month average
0 avg 2× avg
Today
5.75M
3-mo avg
9.43M

Fundamentals

Each ratio reads FY2025 figures against the latest price, graded so the quality shows at a glance.

P/E ratio Strong
19.0x

At 19x, 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.

Dividend yield Strong
2.64%

A 2.6% 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.

Profit margin Strong
15.4%

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.

Return on equity Fair
12.4%

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.

Return on assets Fair
6.6%

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.

Debt-to-equity Strong
0.89

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.

Current ratio Fair
1.30

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 growth Fair
+4.9%

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.

Earnings growth Weak
-13.6%

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.

Financials

FY2021FY2022FY2023FY2024FY2025
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

Recent SEC filings