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Companies / Energy / ConocoPhillips
COP

ConocoPhillips

EnergyPetroleum RefiningS&P 500
Ticker COPHOUSTON, TXFiscal year ends DecemberBook value per share $53.59Diluted shares 1.2B

ConocoPhillips is an independent exploration and production company traded on the New York Stock Exchange under the ticker symbol COP. The company maintains its corporate presence at www.conocophillips.com and operates as a leading global energy producer with approximately 9,900 employees across 14 countries. From the company’s description.

Fiscal year 2025 · ends 12-31Changes are against fiscal 2024The amber dot is the latest twelve months, to 2026-06-30
Sales & profitability
$61.55BFY2025
+8.1% year over year
Last 12 mo $65.28B
17.77%FY2025
−4 percentage points
Last 12 mo 20.61%
$7.99BFY2025
−13.6% year over year
Last 12 mo $9.28B
12.41%FY2025
−1.9 percentage points
Last 12 mo 14.20%
Cash & financing
$19.80BFY2025
−1.6% year over year
Last 12 mo $21.93B
$7.24BFY2025
−9.5% year over year
Last 12 mo $10.06B
0.36FY2025
Was 0.38× a year earlier
Last 12 mo 0.36
1.3BFY2025
+6.1% year over year
Last 12 mo 1.2B

Margins and return on equity change in ; everything else in percent. Fewer shares and less debt are shown plainly, not as bad news — it depends what you make of buybacks. Dotted labels explain each measure. is shown separately from the annual figures.

What ConocoPhillips does

In the company’s own words

ConocoPhillips is an independent exploration and production company traded on the New York Stock Exchange under the ticker symbol COP. The company maintains its corporate presence at www.conocophillips.com and operates as a leading global energy producer with approximately 9,900 employees across 14 countries.

The company explores for, produces, transports and markets crude oil, bitumen, natural gas, natural gas liquids and liquefied natural gas on a worldwide basis. ConocoPhillips was formed in 2001 through the merger of Conoco Inc. and Phillips Petroleum Company, which was consummated in August 2002. In April 2012, the company completed the separation of its downstream business into Phillips 66, an independent publicly traded energy company, allowing ConocoPhillips to focus exclusively on upstream exploration and production activities.

ConocoPhillips operates through five geographic segments: Alaska, Lower 48, Canada, Europe Middle East and North Africa, and Asia Pacific. The Lower 48 segment represents the largest contributor to production, accounting for 67 percent of consolidated liquids production and 74 percent of consolidated natural gas production. Alaska contributes 12 percent of liquids and one percent of natural gas production. Canada contributes nine percent of liquids and five percent of natural gas production. The Europe, Middle East and North Africa segment contributes eight percent of liquids and 18 percent of natural gas production, while Asia Pacific contributes four percent of liquids and two percent of natural gas production.

The company's portfolio includes resource-rich unconventional plays in North America such as the Delaware Basin, Eagle Ford, Bakken and Midland Basin; conventional assets in Norway, Qatar, Libya and Equatorial Guinea; oil sands operations in Canada; and liquefied natural gas developments. Total company production for 2025 reached 2,375 thousand barrels of oil equivalent per day. As of December 31, 2025, ConocoPhillips held total assets of approximately 122 billion dollars with proved reserves of 7.637 billion barrels of oil equivalent.

Company details
Sector
Energy
Industry (SIC)
Petroleum Refining
Headquarters
HOUSTON, TX
Fiscal year end
December
CIK
1163165
SIC
2911

Financial performance, year by year

Fiscal 2013–2025 · USD
$-13.02B$12.93B$38.89B$64.85B$90.81B2013201420152016201720182019202020212022202320242025Last 12 moLast 12 monthsLast 12 months

The full income statement, balance sheet and cash flow for each of these years — every figure traceable to its filing — is on the Financials tab with a free account.

Ownership

Who owns ConocoPhillips — and what changed

Funds as of 2026Q2 · superinvestors as of 2026-06-30

1.2K
funds hold it
3 of 35
superinvestors hold it
$57.98B
held by funds, at market
43.7%
of shares held by funds
26
bond issues held by funds

Superinvestors in ConocoPhillips · what they did last quarter

Bill NygrenDECREASED -12.9%
Harris Associates (Oakmark)
2.1%of 13F portfolio
Bill SmeadDECREASED -5.6%
Smead Capital Management
3.5%of 13F portfolio
Tweedy BrowneINCREASED +4.7%
Tweedy, Browne
0.3%of 13F portfolio

Share of each manager’s reported 13F portfolio. Change is in shares held, since the previous quarter.

Largest fund holders · ConocoPhillips’s weight in each

VANGUARD TOTAL STOCK MARKET INDEX FUND
VTI · VANGUARD INDEX FUNDS
0.18%of fund net assets
Schwab U.S. Dividend Equity ETF
SCHD · SCHWAB STRATEGIC TRUST
3.51%of fund net assets
VANGUARD 500 INDEX FUND
VOO · VANGUARD INDEX FUNDS
0.20%of fund net assets
6.57%of fund net assets
Fidelity 500 Index Fund
FXAIX · Fidelity Concord Street Trust
0.21%of fund net assets

Fund ownership is a floor, not a census — pensions, insurers and people holding shares directly are not visible here.

ConocoPhillips’s bonds, as funds hold them

Funds report holding 26 issues of ConocoPhillips’s debt, $1.88B at market value — what funds hold, not the company’s total debt. Weighted-average coupon 5.08%, maturing 2027 to 2065.

Fund ownership counts N-PORT filers only, so it is a floor rather than a census — pensions, insurers and direct holders are not visible here, and the remainder is not “held by individuals”.

Fund ownership is a subset of institutional 13F ownership — the two describe overlapping populations and must not be added together.

Every fund and institutional holder, quarter by quarter, is on the Ownership tab with a free account.

Connected research

Put this business in context.

Compare this company with peers, find it in your funds and follow its financial history with your connected AI:

  • “How do ConocoPhillips and its peers compare on margins and cash generation over ten years?”
  • “Where did five years of ConocoPhillips's earnings go — cash, debt, buybacks, reinvestment?”
  • “What changed in ConocoPhillips's last four quarterly filings that the numbers alone won't show?”
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