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CONOCOPHILLIPS

COP · Petroleum Refining · 1.22B shares · +2%/yr ↑ shares · EDGAR filings ↗
Net buyback after stock comp: $5.1B (gross $5.4B, SBC $334M)

Reference price $119.00 · est. market cap ~$145.0B — last insider sale, 2026-06-10 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)

Grade

A85

Premier low-cost independent E&P with top-decile margins, fortress balance sheet and strong cash generation, despite cyclical earnings softness.

Strengths

Risks

Notable findings

Quarterly revenue

2025-06-30 · $14.0B2025-09-30 · $15.0B2025-12-31 · $13.4B2026-03-31 · $15.8B

Last 4 quarters · from SEC filings.

Key metrics

Gross margin
62.1%
Net margin
13.6%
Return on equity
12.4%
Return on assets
6.6%
Revenue growth (QoQ)
17.7%
Net-income growth
-13.6%
Debt / equity
0.0×
Current ratio
1.3×
Tangible book value
$64.5B
Cash & investments
$8.1B
Stock comp / revenue
0.6%

Insider transactions · last 18 months

DateInsiderTypeSharesPrice
2026-06-10Mulligan SharmilaSell2.0K$119.00
2026-06-01LUNDQUIST ANDREW DOption exercise2.9K—
2026-06-01LUNDQUIST ANDREW DTax withheld1.3K$116.46
2026-04-15LEACH TIMOTHY AOption exercise2.2K—
2026-04-15McRaven William H.Option exercise2.2K—
2026-03-31Lance Ryan MichaelSell113K$132.71
2026-03-31Olds Nicholas GGift1.9K—
2026-03-24Rose Kelly BrunettiSell7.7K$130.03
2026-03-23Olds Nicholas GSell7.0K$127.06
2026-03-20Lance Ryan MichaelOption exercise507K$49.76
2026-03-20Lance Ryan MichaelSell507K$127.26
2026-03-13Hrap Heather G.Sell2.7K$119.68
2026-03-13LUNDQUIST ANDREW DOption exercise34K$49.76
2026-03-13LUNDQUIST ANDREW DSell34K$119.68
2026-03-12Olds Nicholas GSell15K$119.36
2026-03-12HAYNES WELSH KONTESSA SSell10K$120.07
2026-03-11Olds Nicholas GOption exercise12K$49.76
2026-03-11Olds Nicholas GSell12K$116.36
2026-03-09Rose Kelly BrunettiSell8.5K$118.04
2026-03-06LEACH TIMOTHY ASell40K$118.79
2026-03-04LEACH TIMOTHY AOption exercise7.4K—
2026-03-04LEACH TIMOTHY AOption exercise8.5K—
2026-03-04LEACH TIMOTHY ATax withheld5.9K$115.94
2026-02-14HAYNES WELSH KONTESSA SOption exercise2.0K—
2026-02-14HAYNES WELSH KONTESSA STax withheld487$111.23
2026-02-14O'BRIEN ANDREW M.Option exercise4.0K—
2026-02-14O'BRIEN ANDREW M.Tax withheld1.6K$111.23
2026-02-14JOHNSON KIRK L.Option exercise4.1K—
2026-02-14JOHNSON KIRK L.Tax withheld1.6K$111.23
2026-02-14Rose Kelly BrunettiOption exercise10K—
2026-02-14Rose Kelly BrunettiTax withheld3.7K$111.23
2026-02-14LEACH TIMOTHY AOption exercise7.3K—
2026-02-14LEACH TIMOTHY ATax withheld2.7K$111.23
2026-02-14LUNDQUIST ANDREW DOption exercise3.7K—
2026-02-14LUNDQUIST ANDREW DTax withheld1.4K$111.23
2026-02-14Hrap Heather G.Option exercise4.3K—
2026-02-14Hrap Heather G.Tax withheld1.5K$111.23
2026-02-14Olds Nicholas GOption exercise8.6K—
2026-02-14Olds Nicholas GTax withheld3.2K$111.23
2026-02-14Lance Ryan MichaelOption exercise49K—
2026-02-14Lance Ryan MichaelTax withheld18K$111.23
2025-12-19Lance Ryan MichaelOption exercise820K$33.12
2025-12-19Lance Ryan MichaelSell501K$92.50
2025-12-02LEACH TIMOTHY AGift26K—
2025-11-14Rose Kelly BrunettiOption exercise446—
2025-11-14Rose Kelly BrunettiTax withheld446$90.25
2025-11-14Olds Nicholas GOption exercise498—
2025-11-14Olds Nicholas GTax withheld498$90.25
2025-11-14LUNDQUIST ANDREW DOption exercise211—
2025-11-14LUNDQUIST ANDREW DTax withheld211$90.25
2025-11-14LEACH TIMOTHY AOption exercise324—
2025-11-14LEACH TIMOTHY ATax withheld324$90.25
2025-11-14Lance Ryan MichaelOption exercise2.2K—
2025-11-14Lance Ryan MichaelTax withheld2.2K$90.25
2025-11-10McRaven William H.Buy5.8K$86.68
2025-06-16JOHNSON KIRK L.Buy5.3K$94.24
2025-02-08HAYNES WELSH KONTESSA SOption exercise1.8K—
2025-02-08HAYNES WELSH KONTESSA STax withheld506$99.36
2025-02-08DELK CHRISTOPHER P.Option exercise3.6K—
2025-02-08DELK CHRISTOPHER P.Tax withheld917$99.36
2025-02-08Rose Kelly BrunettiOption exercise12K—
2025-02-08Rose Kelly BrunettiTax withheld3.0K$99.36
2025-02-08Olds Nicholas GOption exercise9.0K—
2025-02-08Olds Nicholas GTax withheld2.0K$99.36
2025-02-08O'BRIEN ANDREW M.Option exercise2.6K—
2025-02-08O'BRIEN ANDREW M.Tax withheld658$99.36
2025-02-08LUNDQUIST ANDREW DOption exercise4.7K—
2025-02-08LUNDQUIST ANDREW DTax withheld1.3K$99.36
2025-02-08LEACH TIMOTHY AOption exercise20K—
2025-02-08LEACH TIMOTHY ATax withheld6.0K$99.36
2025-02-08Lance Ryan MichaelOption exercise59K—
2025-02-08Lance Ryan MichaelTax withheld20K$99.36
2025-02-08JOHNSON KIRK L.Option exercise3.2K—
2025-02-08JOHNSON KIRK L.Tax withheld819$99.36
2025-02-08Hrap Heather G.Option exercise3.9K—
2025-02-08Hrap Heather G.Tax withheld987$99.36
2025-02-08Bullock William L. Jr.Option exercise15K—
2025-02-08Bullock William L. Jr.Tax withheld3.9K$99.36

All non-derivative Form 4 activity (SEC), newest first.

Supply chain

Customers (1)

Suppliers (0)

    Named in the 10-K; linked when we track them.

    Notable events (8-K)

    DateItems
    2026-06-23Exec/director changefiling ↗
    2026-05-14Shareholder votefiling ↗
    2026-04-30ResultsExhibitsfiling ↗
    2026-02-05ResultsExhibitsfiling ↗
    2025-11-06ResultsExhibitsfiling ↗
    2025-08-07ResultsExhibitsfiling ↗
    2025-07-01Exec/director changeReg FDExhibitsfiling ↗
    2025-05-15Shareholder votefiling ↗

    Recent filings

    FormFiledPeriodAccession
    8-K2026-06-232026-06-230001104659-26-076836 ↗
    8-K2026-05-142026-05-120001104659-26-061130 ↗
    8-K2026-04-302026-04-300001163165-26-000016 ↗
    10-Q2026-04-302026-03-310001163165-26-000018 ↗
    10-K2026-02-172025-12-310001163165-26-000009 ↗
    8-K2026-02-052026-02-050001163165-26-000005 ↗
    10-Q2025-11-062025-09-300001163165-25-000058 ↗
    8-K2025-11-062025-11-060001163165-25-000056 ↗
    8-K2025-08-072025-08-070001163165-25-000040 ↗
    10-Q2025-08-072025-06-300001163165-25-000042 ↗
    8-K2025-07-012025-07-010001104659-25-064439 ↗
    8-K2025-05-152025-05-130001104659-25-049593 ↗