NYSE · COPEnergyPetroleum Refining

ConocoPhillips (COP)

$136.94−5.17%
Close Nov 4, 2026 · split-adjusted
Nov 4, 2026$136.32▲ 53.91% in range
Nov 3, 2025Low $85.66 · High $154.03Nov 4, 2026
What changed · written from our data
As of Nov 4, 2026

ConocoPhillips closed at $136.94 on Nov 4, down 5.17%, 11.1% below its 52-week closing high. Volume of 11.4M shares was 1.84× its 20-day average (above normal).

Split-adjusted performance: +5.9% over one month, +15.2% over six months, +54.6% over one year.

In the quarter ended Jun 30, 2026, revenue was $19.16B, up 36.8% from a year earlier, with a net margin of 20.5%.

Short interest was 18.6M shares at the Oct 15 settlement, up 21.6% from the prior report (1.6% of float, 3.3 days to cover).

Market cap$164.51B1.20B shares
Revenue · quarter$19.16B+36.8% YoY
Diluted EPS$3.23+107.1% YoY
P/E · TTM17.8×P/S 2.6×
Net margin20.5%Gross 65.0%
Dividend yield2.45%$0.84 last paid
52-week range85.66 – 154.03−11.1% from high
Volume11.4M1.84× 20-day avg
Volatility · 60d31.6%Annualised
Short % of float1.6%3.3 days to cover
Net cash-$15.60BCash $7.69B
Next earnings—Not scheduled
Split-adjusted performance
1W −8.1%1M +5.9%3M +17.3%6M +15.2%YTD +46.3%1Y +54.6%3Y +15.9%5Y +84.0%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within Petroleum Refining

Percentile among 14 companies (100 = best)

6-month momentum39
Revenue growth23
Net margin100
Value (low P/E)55
Size85

Industry medians: 6-month return +21.8%, revenue growth +42.8%, net margin 12.2%, P/E 17.8×.

Short interest

Details →
Shares short18.6M+21.6% vs prior
Days to cover3.3Settled Oct 15
% of float1.6%
Short vol. 10d40.3%of daily volume

Closest peers by size in Petroleum Refining

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
COPConocoPhillips$136.94−5.17%+15.2%+36.8%20.5%17.8$164.51B
MPCMARATHON PETROLEUM$392.68−8.11%+59.8%+61.0%13.3%7.5$110.27BCompare
VLOValero Energy$365.34−5.76%+54.4%+43.3%14.8%7.9$101.89BCompare
PSXPHILLIPS 66$259.63−4.53%+51.2%+46.4%11.1%8.1$101.27BCompare
CVXChevron$216.96−3.69%+17.2%+51.4%18.0%20.6$423.29BCompare
IMOImperial Oil Limited$127.47−5.08%−0.3%+31.9%15.2%13.9$60.17BCompare
XOMExxonMobil Holdings$169.27−4.62%+13.8%+42.3%12.5%21.1$690.45BCompare
PBFPBF ENERGY$72.62−6.67%+74.6%+58.6%12.6%3.2$8.61BCompare
VVVValvoline$36.18+7.23%+5.9%+24.1%11.8%45.5$4.62BCompare

Quick answers

What does ConocoPhillips do?
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa.
What is COP's market cap?
$164.51B, based on the Nov 4 close of $136.94.
What is COP's P/E ratio?
17.8× trailing-twelve-month earnings of $9.26B.
Does ConocoPhillips pay a dividend?
Yes. The latest regular dividend was $0.84 per share (ex-date Aug 17), an annualised yield of 2.45%.
How much of COP is sold short?
18.6M shares, 1.6% of float, as of Oct 15, 2026.
What sector is COP in?
Energy, in the Petroleum Refining industry.

About ConocoPhillips

ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated liquefied natural gas production and marketing activities across geographies.

HQ: Houston, TX9,900 employeesListed Jun 30, 1972conocophillips.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology