Conoco Phillips
COP
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+ FollowEarnings Call Q1 2026
April 30, 2026 - AI Summary
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Current Fair Value
142.1% upsideUndervalued by 142.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $131.26 Billion |
|---|---|
| Enterprise Value | $150.84 Billion |
| Dividend Yield | $3.30 (3.06%) |
| Earnings per Share | $6.36 |
| Beta | 0.11 |
| Outstanding Shares | 1,224,036,000 |
Return
| Return on Equity | 11.27% |
|---|---|
| Return on Assets | 5.93% |
| Return on Invested Capital | 11.04% |
Valuation & Multiples
| P/E Ratio | 18.29 |
|---|---|
| PEG | -78.25 |
| Price to Sales | 2.29 |
| Price to Book Ratio | 2.11 |
| Enterprise Value to Revenue | 2.52 |
| Enterprise Value to EBIT | 12.41 |
| Enterprise Value to Net Income | 20 |
| Total Debt to Enterprise | 0.17 |
| Debt to Equity | 0.39 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8930▼ 7.44% |
|---|---|
| Total Calls | 13,635,088▲ 17.35% |
| Total Puts | 12,176,681▲ 8.32% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 83.13%▲ 1.22% |
|---|---|
| Total Invested | $137.32B▲ 43.67% |
| Investors Holding | 2,652▲ 218.00% |
ESG Score
No data
About Conoco Phillips
Relevant Senate Committees
This committee's analysis and scoring of tax legislation directly influences corporate tax structures, capital investment credits, and other tax provisions critical for Conoco Phillips' financial planning and profitability.
This powerful committee controls taxation and trade policy, directly impacting Conoco Phillips' corporate tax burden, investment incentives, and potential tariffs or trade restrictions on energy products.
This committee oversees the CFTC, which regulates commodity futures markets, including crude oil. Decisions here directly impact oil price discovery and Conoco Phillips' hedging strategies.
This committee directly oversees national energy policy, public lands leasing (crucial for oil and gas exploration), and the Department of Energy, all of which directly impact Conoco Phillips' core business and valuation.
The EPA, overseen by this committee, directly regulates emissions, environmental standards, and permitting for oil and gas operations and refineries, significantly affecting Conoco Phillips' operational costs and project viability.
Global oil prices are heavily influenced by U.S. foreign policy, sanctions (e.g., on oil-producing nations like Russia or Iran), and international relations. This directly impacts Conoco Phillips' revenue and profitability.