ConocoPhillips (COP)
What the price implies
A reverse DCF: instead of guessing a fair value, it asks what growth today's price already assumes. How it works.
Fundamental grade
Five factors scored 1 to 9 from COP's latest numbers, weighted into one grade. It describes the business, not whether the stock is a buy.
Key numbers
Results from SEC filings
Fiscal years, from ConocoPhillips's 10-K filings. The deep dive has 15+ years, quarters and every line.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $45.8B | $78.5B | $56.1B | $54.7B | $58.9B |
| Net income | $8.1B | $18.7B | $11.0B | $9.2B | $8.0B |
| Free cash flow | $11.7B | $18.2B | — | — | — |
| EPS (diluted) | $6.07 | $14.57 | $9.06 | $7.81 | $6.35 |
| Operating margin | 87.6% | 91.1% | 86.3% | 84.0% | 82.5% |
Where the revenue comes from
Revenue by segments, fiscal 2025.
Superinvestors who own COP
From each investor's latest 13F filing (what a 13F shows). 14 of the investors we track hold it.
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Boykin Curry Eagle Capital Management |
Trimmed | $1.8B | 5.5% | Q2 2026 |
| Bill Nygren Harris Associates LP |
Trimmed | $1.6B | 2.1% | Q2 2026 |
| PRIMECAP Management PRIMECAP Management Co |
Added | $1.2B | 0.71% | Q2 2026 |
| Dodge & Cox Dodge & Cox |
Trimmed | $963M | 0.50% | Q2 2026 |
| Cliff Asness AQR Capital Management |
Added | $298M | 0.10% | Q2 2026 |
| Hersh Cohen ClearBridge Investments |
Added | $233M | 0.19% | Q2 2026 |
| Ric Dillon Diamond Hill Capital Management |
Trimmed | $194M | 1.6% | Q2 2026 |
| Donald Yacktman Yacktman Asset Management |
Added | $167M | 2.1% | Q2 2026 |
| Bill Smead Smead Capital Management |
Trimmed | $164M | 3.5% | Q2 2026 |
| Joel Greenblatt Gotham Asset Management |
Added | $42M | 0.10% | Q2 2026 |
| Mario Gabelli GAMCO Investors |
Trimmed | $5M | 0.04% | Q2 2026 |
| Tweedy, Browne Tweedy, Browne Company |
Added | $3M | 0.25% | Q2 2026 |
Insider buying
Open-market purchases by ConocoPhillips's executives and directors in the last 12 months, from SEC Form 4 filings. What insider buying tells you.
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Feb 10, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $107.50 | — |
| Feb 10, 2026 | Gilbert Ray Cisneros, Jr. |
0 | $107.50 | — |
| Dec 29, 2025 | Markwayne Mullin |
0 | $92.54 | — |
| Dec 29, 2025 | Markwayne Mullin |
0 | $92.54 | — |
| Nov 10, 2025 | William H Mcraven |
5,768 | $86.68 | $499,970 |
| Oct 30, 2025 | Lisa C. Mcclain |
0 | $88.11 | — |
| Oct 30, 2025 | Lisa C. Mcclain |
0 | $88.11 | — |
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In the full deep dive
Questions
Are ConocoPhillips insiders buying the stock?
7 open-market insider purchases of COP in the last 12 months, from SEC Form 4 filings.
Which superinvestors own ConocoPhillips?
14 of the superinvestors Investingly tracks hold COP in their latest 13F, including Boykin Curry, Bill Nygren, PRIMECAP Management.
Prices and ratios as of Oct 7, 2026; statements from SEC filings. Information only, not investment advice. Superinvestor holdings come from 13F filings, which are filed up to 45 days after each quarter ends.