Why did ConocoPhillips (COP) stock move recently?

On 7/27/2026, ConocoPhillips moved -3.8% — COP fell with declining crude oil benchmarks and broader demand concerns weighing on energy stocks, with no company-specific catalyst reported. This is MarketChacha's decoded reason from filings and credible news; it is education, not buy/sell advice.

Is ConocoPhillips (COP) overvalued or fairly valued?

MarketChacha shows ConocoPhillips's valuation in context — a trailing P/E of about 16.9, a forward P/E of about 14.2, a price-to-book of about 2.5 — alongside its revenue and profit growth and whether reported profit converts into operating cash, so you can judge value for yourself. MarketChacha does not issue ratings, price targets, or buy/sell advice.

Does ConocoPhillips's reported profit turn into cash?

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash. MarketChacha computes this cash-conversion check (2.12×) from reported figures — education, not a rating.

What is ConocoPhillips's revenue?

ConocoPhillips reported revenue of $51.8B for FY2025, with net profit of $8.0B, per official filings.

What is the share price of ConocoPhillips (COP)?

ConocoPhillips last traded at $134.26 (-1.1% on the day), as of 9/4/2026 — a delayed quote shown for education, not investment advice.

ConocoPhillips

COP · NYSE · Energy · United States

Snapshot

TickerCOP

ExchangeNYSE

SectorEnergy

IndustryOil & Gas E&P

CountryUnited States

Employees9,600

HeadquartersHouston, United States

Websitewww.conocophillips.com

Filings tracked12

About ConocoPhillips

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.

Who owns it

Insiders0.1%
Institutions87.0%
Public & other12.9%

3,067 institutional holders

Ownership breakdown from public market data.

Top holders

Blackrock Inc.7.82%
Vanguard Capital Management LLC6.63%
State Street Corporation5.48%
Price (T.Rowe) Associates Inc3.73%
Charles Schwab Investment Management, Inc.3.45%
JPMORGAN CHASE & CO3.17%
Capital International Investors2.41%
Geode Capital Management, LLC2.39%

Largest institutional holders — last updated 6/30/2026.

Forensic scorecard

Margin has compressed by about 7.2 points over the period — profitability is trending down.

Cash conversion2.12×

Over 3 years, operating cash flow fully covered reported profit — earnings are backed by real cash.

Net margin trend22.6% → 15.4%

Margin has compressed by about 7.2 points over the period — profitability is trending down.

Growth qualityrev 3% · PAT -15%

Profit growth is broadly tracking revenue growth — the earnings trend looks operational rather than one-off.

Computed by MarketChacha from reported figures (SEC XBRL). Education, not a rating or recommendation.

What's expected next

Next quarter

Rev $18.3B · EPS 2.61

Est. earnings growth +155.7%

Next fiscal year

Rev $67.1B · EPS 9.53

Est. earnings growth -8.7%

Analyst consensus estimates — not the company's own guidance.

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Financials at a glance

Source: SEC XBRL

Annual

Quarterly · last 8

Revenue (FY2025)

$51.8B

Net margin

15.4%

ROE

12.4%

Revenue CAGR (2y)

+3.3%

Profit CAGR (2y)

-14.6%

EPS (FY2025)

6.35

Net profit (FY2025)

$8.0B

Ask MarketChacha about COP

Get a cited, plain-English answer — the “why”, not just data. Finance research only, never buy/sell advice.

Why it moved

Jul 27, 2026
COP fell with declining crude oil benchmarks and broader demand concerns weighing on energy stocks, with no company-specific catalyst reported.
source 1 ↗source 2 ↗· confidence: medium

Daily moves with the verified reason behind them. Education only — not investment advice.

Financials

Yearly

Period	Revenue	Net profit	EPS	Net margin	ROE
FY2025	$51.8B	$8.0B	6.35	15.4%	12.4%
FY2024	$49.4B	$9.2B	7.81	18.7%	14.3%
FY2023	$48.5B	$11.0B	9.06	22.6%	22.2%

Quarterly

Period	Revenue	Net profit	EPS	Net margin
2026Q2	$18.1B	$3.9B	3.23	21.7%
2026Q1	$13.5B	$2.2B	1.78	16.2%
2025Q3	$13.3B	$1.7B	1.38	12.9%
2025Q2	$12.6B	$2.0B	1.56	15.6%
2025Q1	$14.5B	$2.8B	2.23	19.7%
2024Q3	$11.7B	$2.1B	1.76	17.6%
2024Q2	$12.7B	$2.3B	1.98	18.4%
2024Q1	$12.3B	$2.6B	2.15	20.7%
2023Q3	$12.6B	$2.8B	2.32	22.2%
2023Q2	$11.0B	$2.2B	1.84	20.3%
2023Q1	$12.0B	$2.9B	2.38	24.4%

Figures as reported, in reporting currency. Source: SEC XBRL.

Filings & announcements

2026

8-K — Results of operations, Exhibits
SEC8/6/2026material
10-Q filing
SEC8/6/2026
8-K — Executive/director change
SEC6/23/2026material
8-K — Shareholder vote results
SEC5/14/2026material
8-K — Results of operations, Exhibits
SEC4/30/2026material
10-Q filing
SEC4/30/2026
10-K filing
SEC2/17/2026
8-K — Results of operations, Exhibits
SEC2/5/2026material

2025

8-K — Results of operations, Exhibits
SEC11/6/2025material
10-Q filing
SEC11/6/2025
8-K — Results of operations, Exhibits
SEC8/7/2025material
10-Q filing
SEC8/7/2025

In the news

Education and discussion only — not investment advice. Financials from official filings (SEC/BSE) and reported company statements; market figures (delayed market data) are delayed and shown for reference only. Verify with the linked sources before acting.