ConocoPhillips (COP)
Energy · NYSE · US
Price as at 5 Sept 2026, 02:33 UTC. Quotes are delayed.
Fundamentals
Valuation and ratings
ConocoPhillips trades at $134.26, which is 61% above the $52.98 our fair value estimate puts on the business. On that measure it screens as expensive, which is not the same as saying it will fall.
Our moat model scores it 57 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.
It changes hands at 18.5 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.
COP dividend history
Dividends per share by year
| Year | Total per share | Payments |
|---|---|---|
| 2026 (year to date) | $0.840 | 1 |
| 2022 | $4.99 | 8 |
| 2021 | $1.95 | 5 |
| 2020 | $1.69 | 4 |
| 2019 | $1.33 | 4 |
| 2018 | $1.16 | 4 |
| 2017 | $1.06 | 4 |
| 2016 | $1.00 | 4 |
| 2015 | $2.94 | 4 |
| 2014 | $2.84 | 4 |
| 2013 | $2.70 | 4 |
Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.
COP earnings and analyst estimates
Recommendation mix, 26 published ratings
Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.
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.
Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.
COP passes 5 of our 30 screens today
Each screen prints the exact criteria it used, and the circumstances in which it is wrong.
Super investor ownership
27 of the funds we track reported a position in their latest SEC 13F filing. Largest first:
- Boykin Curry, EAGLE CAPITAL MANAGEMENT LLC$1.82B · 5.5% of book
- Bill Nygren, HARRIS ASSOCIATES L P$1.58B · 2.1% of book
- Dodge & Cox, DODGE & COX$963.32M · 0.5% of book
- Capital Research Global, Capital Research Global Investors$462.46M · 0.1% of book
- Cliff Asness, AQR CAPITAL MANAGEMENT LLC$297.57M · 0.1% of book
A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.
Common questions
Is ConocoPhillips (COP) undervalued?
Against our fair value estimate of $52.98, COP at $134.26 is 61% above fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.
Which funds own COP?
27 of the institutions we track reported a position in COP in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.
What is COP's P/E ratio?
COP trades at 18.5 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.
Does ConocoPhillips (COP) pay a dividend?
Yes. ConocoPhillips yields 3.08% at the current share price. It has paid $0.840 per share over the trailing twelve months. It has paid a dividend in each of the last 41 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.
Where does SteadyShares get its COP data?
Fundamentals for COP come from company filings and exchange data, as listed on NYSE; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 5 Sept 2026, 02:33 UTC and is delayed. Metrics we do not hold are left out of the page rather than estimated.
The full research page for COP, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.
Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.