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ConocoPhillips

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Alpha Score BreakdownHow it works →

Alpha Score of 60 reflects moderate overall profile with strong momentum, weak value, weak quality, moderate sentiment.

Momentum
90
Strong
Value
46
Weak
Quality
47
Weak
Sentiment
50
Weak
Key StatisticsUpdated Apr 15
P/E Ratio
29.55
Forward P/E
PEG Ratio
EPS (TTM)
4.02
Dividend Yield
2.83%
Beta
0.16
Revenue (TTM)
Net Margin
13.55%
ROE
12.28%
Debt / Equity
0.36
52W High
$133.80
52W Low
$82.66
Daily CommentaryAI-written, data-grounded

ConocoPhillips Navigates Mixed Financial Metrics Amid Energy Sector Volatility

Apr 15, 2026

ConocoPhillips shares continue to trade within their 52-week range of $82.66 to $133.80 as investors weigh the company's recent financial performance against broader energy sector trends. The firm currently trades at a P/E ratio of 29.55 with an EPS of $4.02. While revenue growth remains positive at 7.7% year-over-year, the company faces headwinds reflected in an 18.8% decline in EPS growth. Profitability metrics show a net margin of 13.6%, highlighting the operational costs inherent in the current energy landscape. The Alpha Score for ConocoPhillips sits at 52.4, driven primarily by a momentum sub-score of 64.1. In contrast, the value and quality sub-scores remain more moderate at 46.4 and 46.5 respectively, while sentiment holds steady at 50. Market analysts are currently comparing the firm's independent exploration model against the integrated strategies of competitors like Chevron, specifically focusing on long-term dividend sustainability and capital allocation efficiency. Investors should monitor how the company balances its capital expenditure requirements against shifting global energy demand throughout the remainder of the quarter.

Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
8
Net $ (90d)
$-88.8M
Unique insiders
6
DateInsiderRoleTypeSharesValue
Mar 31, 26Lance Ryan MichaelChairman and CEOSELL113.2K$15.0M
Mar 24, 26Rose Kelly BrunettiSVP & General CounselSELL7.7K$1.0M
Mar 23, 26Olds Nicholas GExecutive Vice PresidentSELL7.0K$889K
Mar 20, 26Lance Ryan MichaelChairman and CEOSELL506.8K$64.5M
Mar 13, 26Hrap Heather G.Senior Vice PresidentSELL2.7K$318K
Mar 13, 26Lundquist Andrew DSenior Vice PresidentSELL34.5K$4.1M
Mar 12, 26Olds Nicholas GExecutive Vice PresidentSELL14.5K$1.7M
Mar 12, 26Haynes Welsh Kontessa SVP & ControllerSELL10.3K$1.2M
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
3.55M$332.46MNEW
D.E. Shaw
David Shaw
688K$64.39MNEW
Renaissance Technologies
Jim Simons (founder)
607K$56.81MNEW
Point72
Steve Cohen
560K$52.39MNEW
Politicians who traded COPFrom Senate & House PTRs
PoliticianDateTypeAmount
Gilbert Cisneros
D-CA
2026-01-07sale$15k – $50k
Lisa McClain
R-MI
2025-10-31sale$1k – $15k
Lisa McClain
R-MI
2025-10-30purchase$1k – $15k
Valerie Hoyle
D-OR
2025-09-23sale$1k – $15k
Rob Bresnahan
PA
2025-05-15purchase$15k – $50k
Jefferson Shreve
R-IN
2025-05-12sale$15k – $50k
Valerie Hoyle
D-OR
2025-04-29purchase$1k – $15k
Bruce Westerman
R-AR
2025-04-21sale$1k – $15k
About ConocoPhillips

ConocoPhillips is an independent exploration and production company focused on discovering, developing, and producing crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. Founded in 1917 and headquartered in Houston, Texas, it operates across six key segments: Alaska, Lower 48 states in the U.S., Canada, Europe, Middle East and North Africa, Asia Pacific, and Other International. The company's diverse portfolio encompasses unconventional resources in North America, conventional assets in North America, Europe, Asia, and Australia, global LNG projects, Canadian oil sands, and extensive exploration prospects. In 2023, ConocoPhillips produced 1.2 million barrels per day of oil and natural gas liquids alongside 3.1 billion cubic feet per day of natural gas, drawing primarily from assets in Alaska, the U.S. Lower 48, Norway, and various Asia-Pacific and Middle East locations. With proven reserves of 6.8 billion barrels of oil equivalent at year-end 2023 and approximately 10,300 employees, it plays a pivotal role in the global energy sector by supplying vital hydrocarbons to markets while pursuing operational efficiency and cost discipline.

CEO
Mr. Ryan M. Lance
Employees
9,900
Quick Facts
ExchangeNYSE
SectorEnergy
IndustryOil & Gas Exploration & Production
Market Cap
Avg Volume9.56M
Key Dates

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