OakChart

Conoco Phillips

COPEnergy·Oil & Gas E&P·USA·Large·NYSE·Nov 11 • 1:16 PM ET

136.92+1.33 (0.98%)
2026-11-11 19:16 CET
Market cap
160,313.48 USD m
Revenue, TTM
67,679.00 USD m
Net income, TTM
11,521.00 USD m
Free cash flow, TTM
11,114.00 USD m
EPS diluted, TTM
9.50
P/E
14.41
Compare

Price

COP against its 20, 50 and 200-day averages
2050200beat
100.00120.00140.0011.4M22.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26COPclose 136.9220-day 144.0450-day 137.08200-day 122.93136.9252w high

11.3% under the 52-week high of 154.28 on 30 Oct 2026. 52-week low 85.70 on 25 Nov 2025. Last 15 sessions, 17.7% high to low

Profile

COP
52-week range, 75% of the way up
85.70154.28

ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

IndexS&P 500, RUI
Employees9900
IPOJan 13, 1978
Beta0.17
ATR, 14d4.10
Rel volume0.42
Short float1.35%
Insider own0.09%
Inst own88.76%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap161.89B
Enterprise Value175.22B
Income11.52B
Sales67.68B
Book/sh55.81
Cash/sh8.40
Dividend Est.3.45 (2.52%)
Dividend TTM3.36 (2.45%)
Dividend Ex-DateNov 16, 2026
Dividend Gr. 3/5Y-13.95% 13.48%
Payout50.07%
Employees9900
IPOJan 13, 1978

Ratios

P/E14.41
Forward P/E12.49
PEG0.71
P/S2.39
P/B2.45
P/C16.30
P/FCF14.57
EV/EBITDA6.07
EV/Sales2.59
Quick Ratio1.37
Current Ratio1.52
Debt/Eq0.35
LT Debt/Eq0.34
Option/ShortYes / Yes

Earnings

EPS (ttm)9.50
EPS next Y10.96
EPS next Q3.57
EPS this Y91.92%
EPS next Y-7.25%
EPS next 5Y17.49%
EPS past 3/5Y-24.17% -
Sales past 3/5Y-9.26% 25.63%
EPS Y/Y TTM34.37%
Sales Y/Y TTM13.47%
EPS Q/Q141.81%
Sales Q/Q30.40%
EarningsNov 05 BMO
EPS/Sales Surpr.7.12% 7.85%

Ownership

Insider Own0.09%
Insider Trans-2.43%
Inst Own88.76%
Inst Trans-2.23%
ROA9.27%
ROE17.60%
ROIC13.04%
Gross Margin29.67%
Oper. Margin24.86%
Profit Margin17.02%
SMA20-4.95%
SMA50-0.12%
SMA20011.38%
Trades-

Technical

Shs Outstand1.18B
Shs Float1.18B
Short Float1.35%
Short Ratio2.37
Short Interest15.99M
52W High154.28 -11.25%
52W Low85.70 59.77%
Volatility3.97% 2.79%
ATR (14)4.10
RSI (14)44.80
Beta0.17
Rel Volume0.42
Avg Volume6.76M
Volume1,722,043

Performance

Perf Week-0.01%
Perf Month-2.82%
Perf Quarter9.96%
Perf Half Y16.63%
Perf YTD46.27%
Perf Year50.98%
Perf 3Y19.06%
Perf 5Y100.82%
Perf 10Y229.70%
Recom2.06
Target Price153.19
Prev Close135.59
Price136.92
Change %0.98%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
TodayDowngradeFFreedom BrokerBuy → Hold$122 → $138+0.8%
Oct 29, 2026InitiatedWWilliam BlairMkt Perform
Oct 27, 2026ResumedPPiper SandlerNeutral$157+14.7%
Sep 10, 2026ResumedSStifelHold$148+8.1%
Sep 03, 2026InitiatedSSeaport Research PartnersNeutral
Jun 22, 2026UpgradeRRoth CapitalNeutral → Buy$130-5.1%
Mar 24, 2026InitiatedTTruistHold$124-9.4%
Feb 17, 2026DowngradeRRoth CapitalBuy → Neutral$112-18.2%
Jan 20, 2026DowngradeJJP MorganOverweight → Neutral$98-28.4%
Jan 16, 2026DowngradeBBofA SecuritiesNeutral → Underperform$102-25.5%

Peers

Mkt cap
TickerCompanyMkt cap
EOGEOG Resources Inc79.29B
OXYOccidental Petroleum Corp57.01B
DVNDevon Energy Corp50.83B
FANGDiamondback Energy Inc50.17B
CNQCanadian Natural Resources Ltd100.75B
WDSWoodside Energy Group Ltd ADR40.16B
EQTEQT Corp32.98B
CVXChevron Corp417.89B
XOMExxonMobil Holdings Corp677.13B
TPLTexas Pacific Land Corp19.28B

Insider trading

latest 14 of 36
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kelly RoseOfficerOct 22 '26Proposed Sale145.633,953575,675Oct 22 06:59 PM
LUNDQUIST ANDREW DSenior Vice PresidentAug 21 '26Sale135.159,4871,282,1689,593Aug 24 01:00 PM
Rose Kelly BrunettiSVP & General CounselAug 20 '26Sale134.5115,0002,017,72510,284Aug 21 04:04 PM
LUNDQUIST ANDREW DOfficerAug 21 '26Proposed Sale135.159,4871,282,172Aug 21 02:07 PM
Kelly RoseOfficerAug 20 '26Proposed Sale134.8915,0002,023,350Aug 20 06:07 PM
Mulligan SharmilaDirectorJun 10 '26Sale119.001,974234,9060Jun 10 04:00 PM
Mulligan SharmilaDirectorMay 21 '26Proposed Sale122.621,974242,052May 21 10:32 AM
Lance Ryan MichaelChairman and CEOMar 31 '26Sale132.71113,22115,025,389350,000Mar 31 04:32 PM
Ryan M. LanceOfficerMar 31 '26Proposed Sale132.00113,22114,945,172Mar 31 04:15 PM
Rose Kelly BrunettiSVP & General CounselMar 24 '26Sale130.037,7001,001,21225,284Mar 25 04:00 PM
Kelly RoseOfficerMar 24 '26Proposed Sale129.357,700995,995Mar 24 04:39 PM
Olds Nicholas GExecutive Vice PresidentMar 23 '26Sale127.066,994888,6515,395Mar 23 05:58 PM
Nicholas OldsOfficerMar 23 '26Proposed Sale127.026,994888,372Mar 23 05:55 PM
Lance Ryan MichaelChairman and CEOMar 20 '26Option Exercise49.76506,80025,215,834513,635Mar 23 04:02 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
SCHDSchwab US Dividend Equity ETFAUM: 122.69B
VOOVanguard S&P 500 ETFAUM: 1054.75B
XLEState Street Energy Select Sector SPDR ETFAUM: 40.93B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VDEVanguard Energy ETFAUM: 10.46B
VYMVanguard High Dividend Yield Indx ETFAUM: 83.15B
SPYMState Street SPDR Portfolio S&P 500 ETFAUM: 183.48B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-053.2703.0533.34020,05218,59327
2026Q22026-08-063.2402.9013.22719,48918,78723
2026Q12026-04-301.8901.7211.77716,06715,61825
2025Q42026-02-051.0201.0701.16514,32513,94724
2025Q32025-11-061.6101.4061.38015,52114,61026
2025Q22025-08-071.4201.3501.56014,67514,67923
2025Q12025-05-082.0902.0542.22817,06816,32824
2024Q42025-02-061.9801.8371.90214,74114,45023
2024Q32024-10-311.7801.6661.76413,60913,97423
2024Q22024-08-011.9801.9631.98414,19914,95623
2024Q12024-05-022.0302.0392.15414,43314,95624
2023Q42024-02-082.4002.0942.52015,28915,14724
2023Q32023-11-022.1602.1152.32514,82214,97321
2023Q22023-08-031.8401.9261.83812,86414,73522
2023Q12023-05-042.3802.0602.38715,51715,77620
2022Q42023-02-022.7102.7222.60619,27718,19723

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY3.5903.7046.39936,67036,652
2020FY-0.970-1.020-2.50619,14719,018
2021FY6.0105.9476.08347,92045,099
2022FY13.52013.65214.56880,34879,871
2023FY8.7708.5259.05958,42158,369
2024FY7.7907.7257.80657,09256,398
2025FY6.1606.2916.35061,11361,059
2026FY-11.823--75,351
2027FY-10.965--70,590
2028FY-9.991--67,509
2029FY-10.647--70,929
2030FY-11.360--73,185

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-101514120,38117,52623,329
2026Q4S2026-11-091512120,06115,61123,329
2026Q4S2026-11-061512120,04615,61123,329
2026Q4S2026-11-051512119,91215,61123,329
2026Q4S2026-10-301512019,35815,61123,329
2026Q4S2026-10-271511019,09015,61122,008
2026Q4S2026-10-201411019,09015,61122,008
2026Q4S2026-10-191411119,09015,61122,008
2026Q4S2026-10-161411119,07215,61122,008
2026Q4S2026-10-141411119,08615,61122,008
2026Q4S2026-10-131411118,65715,61122,008
2026Q4S2026-10-081410118,43115,61122,008
2026Q4S2026-10-07149118,21715,61122,008
2026Q4S2026-10-06148218,01513,15922,008

Estimate history

EPS, annual-0.75.3236.399-2.5066.08314.5689.0597.8066.3519.5041
Period201720182019202020212022202320242025TTM
EPS, quarterly1.7641.9022.2281.561.381.1651.7773.2273.336
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual29029363723242618765460567858256055546125871467679
Period201720182019202020212022202320242025TTM
Sales, quarterly129921423816458139791496913308156021924919520
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual1177.1071138.3491084.8681068.0421302.2431223.8561178.1021275.8671225.1681182.335
Period201720182019202020212022202320242025MRQ
Shares, quarterly1150.9121275.8671262.411248.9421235.7181225.1681218.2941201.3371182.335
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue67,679.0058,714.0054,612.0056,055.0078,582.0046,056.0018,765.0032,426.0036,372.00
Cost of Goods Sold Incl. D&A47,600.0044,252.0038,584.0038,246.0048,954.0031,329.0019,411.0023,879.0025,791.00
Gross Profit20,079.0014,462.0016,028.0017,809.0029,628.0014,727.00-646.008,547.0010,581.00
Selling, General and Administrative Excl. Other709.00821.001,158.00705.00623.00719.00430.00556.00401.00
Research and Development-78.0081.0081.0071.0062.0075.0082.0078.00
Other Operating Expense2,546.002,146.002,087.002,074.003,364.001,634.00754.00953.001,048.00
Operating Income16,824.0011,495.0012,783.0015,030.0025,641.0012,374.00-1,830.007,038.009,132.00
Interest Expense1,217.001,233.001,108.001,063.001,055.001,126.001,058.001,104.001,088.00
Unusual Expense125.00187.0084.0024.00-79.00-83.001,674.00-287.0017.00
Net Income Before Taxes17,672.0012,656.0013,672.0016,288.0028,228.0012,712.00-3,140.009,524.009,973.00
Income Taxes6,115.004,668.004,427.005,331.009,548.004,633.00-485.002,267.003,668.00
Consolidated Net Income11,521.007,961.009,218.0010,922.0018,620.008,079.00-2,655.007,257.006,305.00
Net Income From Continuing Operations11,521.007,961.009,218.0010,922.0018,620.008,079.00-2,701.007,189.006,257.00
Net Income11,521.007,961.009,218.0010,922.0018,620.008,079.00-2,701.007,189.006,257.00
EPS (Recurring)9.716.467.869.0714.526.04-1.426.225.33
EPS (Basic, Before Extraordinaries)9.516.367.829.0814.626.10-2.516.435.36
EPS (Diluted)9.506.357.819.0614.576.08-2.516.405.32
EBITDA28,866.0023,176.0022,428.0023,462.0033,485.0019,626.004,774.0013,549.0015,183.00
Non-Operating Income (Expense)2,080.002,581.002,081.002,345.003,563.001,381.001,422.003,303.001,946.00
Other After Tax Adjustments-36.00-27.00-27.00-35.00-60.000.000.000.000.00
Stock Option Compensation Expense-257.00201.00250.00282.00380.00199.00203.00329.00
Price To Earnings Ratio14.2714.2711.7512.638.3011.29-9.6311.05
Price To Sales Ratio2.212.002.142.501.922.082.302.252.02
Gross Margin29.6724.6329.3531.7737.7031.98-3.4426.3629.09
Operating Margin24.8619.5823.4126.8132.6326.87-9.7521.7025.11
Net Margin17.0213.5616.8819.4823.6917.54-14.3922.1717.20
Shares Outstanding1,182.341,225.171,275.871,178.101,223.861,302.241,068.041,084.871,138.35
Market Capitalization160,313.48160,313.48128,046.12137,319.03144,004.8590,373.9840,432.4267,549.4967,951.21

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue19,520.0019,249.0015,602.0013,308.0014,969.0013,979.0016,458.0014,238.00
Cost of Goods Sold Incl. D&A13,101.0012,300.0011,505.0010,694.0011,471.0010,569.0011,518.0010,109.00
Gross Profit6,419.006,949.004,097.002,614.003,498.003,410.004,940.004,129.00
Selling, General and Administrative Excl. Other219.00188.00193.00109.00271.00250.00191.00630.00
Other Operating Expense648.00793.00607.00498.00525.00572.00551.00520.00
Operating Income5,552.005,968.003,297.002,007.002,702.002,588.004,198.002,979.00
Interest Expense241.00281.00295.00290.00317.00327.00299.00276.00
Unusual Expense-67.00-5.00-66.00263.00-43.00-18.00-15.0058.00
Net Income Before Taxes5,982.006,082.003,363.002,245.002,928.003,017.004,466.002,970.00
Income Taxes1,981.002,151.001,180.00803.001,202.001,046.001,617.00664.00
Consolidated Net Income3,989.003,918.002,177.001,437.001,720.001,964.002,840.002,300.00
Net Income From Continuing Operations3,989.003,918.002,177.001,437.001,720.001,964.002,840.002,300.00
Net Income3,989.003,918.002,177.001,437.001,720.001,964.002,840.002,300.00
EPS (Recurring)3.303.221.741.311.361.552.221.94
EPS (Basic, Before Extraordinaries)3.343.231.781.171.381.562.231.90
EPS (Diluted)3.343.231.781.161.381.562.231.90
EBITDA8,574.008,973.006,237.005,082.005,639.005,450.007,005.005,641.00
Non-Operating Income (Expense)604.00390.00295.00791.00500.00738.00552.00325.00
Other After Tax Adjustments-12.00-13.00-6.00-5.00-6.00-7.00-9.00-6.00
Price To Earnings Ratio14.2717.6820.8513.2412.6911.3713.4311.75
Price To Sales Ratio2.212.002.791.971.981.962.342.20
Gross Margin32.8836.1026.2619.6423.3724.3930.0229.00
Operating Margin28.4431.0021.1315.0818.0518.5125.5120.92
Net Margin20.4420.3513.9510.8011.4914.0517.2616.15
Shares Outstanding1,182.341,201.341,218.291,225.171,235.721,248.941,262.411,275.87
Market Capitalization160,313.48126,653.43161,348.88115,675.75118,137.23113,080.06133,244.06128,046.12

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments7,046.006,114.006,606.009,243.005,626.006,694.008,206.006,163.008,198.00
Short Term Receivables5,813.006,695.005,474.007,088.006,670.002,754.003,401.004,067.004,320.00
Inventories1,873.001,809.001,398.001,219.001,208.001,002.001,026.001,007.001,060.00
Other Current Assets800.001,029.00852.001,199.002,546.001,616.004,280.002,037.002,934.00
Total Current Assets15,532.0015,647.0014,330.0018,749.0016,050.0012,066.0016,913.0013,274.0016,512.00
Net Property, Plant & Equipment94,189.0095,373.0070,735.0065,402.0065,560.0040,676.0043,165.0045,698.0045,683.00
Total Investments and Advances10,542.0010,148.009,364.008,561.007,308.008,250.008,881.009,702.009,727.00
Long-Term Note Receivable110.00113.00143.00142.0098.00137.00243.00238.00375.00
Deferred Tax Assets221.00230.00255.00241.00340.00363.00184.00442.00164.00
Other Assets1,345.001,269.001,097.00734.001,305.001,126.001,128.00626.00901.00
Total Assets121,939.00122,780.0095,924.0093,829.0090,661.0062,618.0070,514.0069,980.0073,362.00
Short Term Debt Incl. Current Port. of LT Debt1,403.001,364.001,267.00572.001,388.00845.00452.00112.002,575.00
Accounts Payable6,218.006,044.005,117.006,163.005,025.002,698.003,200.003,895.004,030.00
Income Tax Payable1,835.002,460.001,811.003,193.002,862.00320.001,030.001,320.001,038.00
Other Current Liabilities2,516.002,256.001,810.002,919.002,746.001,503.002,361.002,068.001,754.00
Total Current Liabilities11,972.0012,124.0010,005.0012,847.0012,021.005,366.007,043.007,395.009,397.00
Long Term Debt22,991.0023,984.0018,367.0016,616.0019,213.0015,309.0015,375.0014,856.0017,128.00
Provision for Risks Charges9,183.009,111.008,229.007,475.006,907.007,127.007,133.009,452.009,485.00
Deferred Tax Liabilities12,237.0011,426.008,813.007,726.006,179.003,747.004,634.005,021.005,282.00
Other Liabilities1,069.001,339.001,231.001,162.00935.001,220.001,279.001,192.001,269.00
Total Liabilities57,452.0057,984.0046,645.0045,826.0045,255.0032,769.0035,464.0037,916.0042,561.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity64,487.0064,796.0049,279.0048,003.0045,406.0029,849.0034,981.0031,939.0030,607.00
Total Shareholders Equity64,487.0064,796.0049,279.0048,003.0045,406.0029,849.0034,981.0031,939.0030,607.00
Accumulated Minority Interest0.000.000.000.000.000.0069.00125.00194.00
Total Equity64,487.0064,796.0049,279.0048,003.0045,406.0029,849.0035,050.0032,064.0030,801.00
Total Liabilities & Stockholders Equity121,939.00122,780.0095,924.0093,829.0090,661.0062,618.0070,514.0069,980.0073,362.00
Book Value Per Share52.6450.7941.8339.2234.8727.9532.2428.0626.00
Tangible Book Value Per Share52.6450.7941.8339.2234.8727.9532.2428.0626.00
Full-Time Employees9,90011,8009,9009,5009,9009,70010,40010,80011,400
Price to Book Ratio2.432.282.882.931.971.351.912.102.04
Return on Assets6.518.4311.5120.1910.54-4.0610.238.73-1.05
Return on Equity12.3216.1622.4539.8721.47-8.3321.4920.01-2.61
Return on Invested Capital9.1010.3816.1528.8212.50-5.9814.2813.37-1.79
Quick Ratio1.141.141.291.361.232.062.261.661.64
Current Ratio1.301.291.431.461.342.252.401.791.76

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income11,557.007,988.009,245.0010,957.0018,680.008,079.00-2,655.007,257.006,305.00
Depreciation12,042.0011,681.009,645.008,432.007,844.007,252.006,604.006,511.006,051.00
Other Funds (Non Cash)81.00-346.001,048.00813.00-62.00-952.002,059.00-1,641.00-340.00
Funds from Operations24,053.0019,872.0020,305.0021,347.0028,548.0015,725.005,174.0011,683.0012,299.00
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-811.00-76.00-181.00-1,382.00-234.001,271.00-372.00-579.00635.00
Cash from Operating Activities23,242.0019,796.0020,124.0019,965.0028,314.0016,996.004,802.0011,104.0012,934.00
Capital Expenditures-12,128.00-12,553.00-12,118.00-11,248.00-10,159.00-5,324.00-4,715.00-6,636.00-6,750.00
Net Assets From Acquisitions0.000.00-24.00-2,724.00-60.00-8,290.000.000.00-
Sale of Fixed Assets and Businesses3,372.003,248.00261.00632.003,471.001,653.001,317.003,012.001,082.00
Purchase or Sale of Investments-1,176.00-55.00415.001,373.00-2,515.003,196.00-542.00-2,783.001,739.00
Purchase of Investments-3,225.00-2,110.00-3,353.00-2,330.00-5,821.00-5,833.00-12,760.00-5,048.00-
Sale Or Maturity of Investments2,049.002,055.003,768.003,703.003,306.009,029.0012,218.002,265.001,739.00
Other Uses-15.00-22.000.00-63.000.000.00-181.00-211.00-68.00
Other Sources258.00546.00316.0030.00522.00221.000.000.00154.00
Cash from Investing Activities-9,689.00-8,836.00-11,150.00-12,000.00-8,741.00-8,544.00-4,121.00-6,618.00-3,843.00
Cash Dividends Paid-4,102.00-3,995.00-3,646.00-5,583.00-5,726.00-2,359.00-1,831.00-1,500.00-1,363.00
Change in Capital Stock-6,512.00-5,118.00-5,541.00-5,452.00-8,908.00-3,478.00-897.00-3,530.00-2,878.00
Repurchase of Common Pref Stock-6,429.00-5,018.00-5,463.00-5,400.00-9,270.00-3,623.00-892.00-3,500.00-2,999.00
Sale of Common Pref Stock-83.00-100.00-78.00-52.00362.00145.00-5.00-30.00121.00
Proceedsfrom Stock Options-83.00-100.00-78.00-52.00362.00145.00-5.00-30.00121.00
Issuance or Reduction of Debt, Net-284.00-913.00610.002,408.00-3,370.00-505.0046.00-80.00-4,995.00
Change in Long Term Debt-284.00-913.00610.002,408.00-3,370.00-505.0046.00-80.00-4,995.00
Issuance of Long Term Debt600.000.005,591.003,787.002,897.000.00300.000.000.00
Reduction of Long Term Debt-884.00-913.00-4,981.00-1,379.00-6,267.00-505.00-254.00-80.00-4,995.00
Net Financing Active Other Cash Flow-81.00-76.00-258.00-34.00-49.007.00-26.00-119.00-123.00
Other Financing Activities Uses-81.00-76.00-258.00-34.00-49.000.00-26.00-119.00-123.00
Cash from Financing Activities-10,979.00-10,102.00-8,835.00-8,661.00-18,053.00-6,335.00-2,708.00-5,229.00-9,359.00
Exchange Rate Effect44.00153.00-133.00-99.00-224.00-34.00-20.00-46.00-117.00
Net Change in Cash2,618.001,011.006.00-795.001,296.002,083.00-2,047.00-789.00-385.00
Free Cash Flow11,114.007,243.008,006.008,717.0018,155.0011,672.0087.004,468.006,184.00
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.3436.1326.8644.6512.1310.29-24.6215.20
Deferred Taxes & Investment Tax Credit-549.00367.001,145.002,086.001,346.00-834.00-444.00283.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments9,929.007,692.006,363.007,046.006,256.005,340.00
Short Term Receivables7,916.006,957.007,050.005,813.005,744.005,701.00
Inventories1,977.001,879.001,910.001,873.001,721.001,897.00
Other Current Assets1,046.002,667.00906.00800.002,163.001,001.00
Total Current Assets20,868.0019,195.0016,229.0015,532.0015,884.0013,939.00
Net Property, Plant & Equipment91,148.0091,248.0093,141.0094,189.0093,498.0095,242.00
Total Investments and Advances11,215.0010,943.0010,836.0010,542.0010,537.0010,815.00
Deferred Tax Assets---221.00--
Other Assets2,842.002,875.002,519.001,345.002,553.002,603.00
Total Assets126,073.00124,261.00122,725.00121,939.00122,472.00122,599.00
Short Term Debt Incl. Current Port. of LT Debt878.00462.001,065.001,403.001,016.00414.00
Accounts Payable7,472.006,764.007,017.006,218.006,245.006,517.00
Income Tax Payable2,830.002,540.002,129.001,835.001,939.001,742.00
Other Current Liabilities2,565.002,686.002,375.002,516.002,809.002,313.00
Total Current Liabilities13,745.0012,452.0012,586.0011,972.0012,009.0010,986.00
Long Term Debt22,384.0022,828.0022,262.0022,991.0022,466.0023,115.00
Provision for Risks Charges9,476.009,337.009,310.009,183.009,214.009,224.00
Deferred Tax Liabilities12,551.0012,387.0012,389.0012,237.0012,109.0011,766.00
Other Liabilities1,926.001,908.001,637.001,069.001,751.001,936.00
Total Liabilities60,082.0058,912.0058,184.0057,452.0057,549.0057,027.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity65,991.0065,349.0064,541.0064,487.0064,923.0065,572.00
Total Shareholders Equity65,991.0065,349.0064,541.0064,487.0064,923.0065,572.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity65,991.0065,349.0064,541.0064,487.0064,923.0065,572.00
Total Liabilities & Stockholders Equity126,073.00124,261.00122,725.00121,939.00122,472.00122,599.00
Book Value Per Share55.8154.4052.9852.6452.5452.50
Tangible Book Value Per Share55.8154.4052.9852.6452.5452.50
Full-Time Employees---9,900--
Price to Book Ratio2.431.962.511.781.801.73
Return on Assets9.277.505.916.518.058.38
Return on Equity17.6014.1311.2512.3215.3715.88
Return on Invested Capital4.514.442.511.641.972.21
Quick Ratio1.371.391.141.141.181.10
Current Ratio1.521.541.291.301.321.27

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income4,001.003,931.002,183.001,442.001,726.001,971.00
Depreciation3,022.003,005.002,940.003,075.002,937.002,862.00
Other Funds (Non Cash)42.00193.00162.00-316.00349.00-261.00
Funds from Operations7,172.007,176.005,387.004,318.005,366.004,721.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital23.00258.00-1,092.000.00512.00-1,236.00
Cash from Operating Activities7,195.007,434.004,295.004,318.005,878.003,485.00
Capital Expenditures-3,133.00-3,024.00-2,948.00-3,023.00-2,866.00-3,286.00
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses1,566.00181.009.001,616.00291.00706.00
Purchase or Sale of Investments-1,025.00-622.00-30.00501.00-548.00392.00
Purchase of Investments-1,890.00-891.00-239.00-205.00-985.00-309.00
Sale Or Maturity of Investments865.00269.00209.00706.00437.00701.00
Other Uses26.00-38.00-1.00-2.007.003.00
Other Sources46.00-8.00162.0058.00-63.00-276.00
Cash from Investing Activities-2,520.00-3,511.00-2,808.00-850.00-3,179.00-2,461.00
Cash Dividends Paid-1,007.00-1,025.00-1,032.00-1,038.00-975.00-984.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-2,410.00-2,004.00-1,041.00-1,057.00-1,284.00-1,225.00
Repurchase of Common Pref Stock-2,401.00-2,000.00-1,006.00-1,022.00-1,274.00-1,222.00
Sale of Common Pref Stock-9.00-4.00-35.00-35.00-10.00-3.00
Proceedsfrom Stock Options-9.00-4.00-35.00-35.00-10.00-3.00
Issuance or Reduction of Debt, Net-47.00-61.00-114.00-62.00-45.00-259.00
Change in Long Term Debt-47.00-61.00-114.00-62.00-45.00-259.00
Issuance of Long Term Debt600.000.000.000.000.000.00
Reduction of Long Term Debt-647.00-61.00-114.00-62.00-45.00-259.00
Net Financing Active Other Cash Flow-1.00-80.001.00-1.00-20.00-15.00
Other Financing Activities Uses-1.00-79.000.00-1.00-20.00-15.00
Cash from Financing Activities-3,465.00-3,170.00-2,186.00-2,158.00-2,324.00-2,483.00
Exchange Rate Effect42.00-34.0029.007.00-2.0065.00
Net Change in Cash1,252.00719.00-670.001,317.00373.00-1,394.00
Free Cash Flow4,062.004,410.001,347.001,295.003,012.00199.00
Price to Free Cash Flow21.3421.0688.6535.5636.4736.05

Revenue breakdown

United States2024: 49.42B 2025: 51.82B
Alaska2024: 6.55B 2025: 5.64B
Asia Pacific And Middle East2024: 1.85B 2025: 1.77B
Canada2024: 3.51B 2025: 3.63B
Consolidation, Policy2024: -5.33B 2025: -7.12B
Corporate2024: 17.00M 2025: 32.00M
EMEA2024: 5.79B 2025: 6.48B
Lower 482024: 37.03B 2025: 41.40B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.35%16.0M1181.3M6.52M
2026-10-151.55%18.6M1200.3M6.54M
2026-09-301.28%15.3M1200.3M6.69M
2026-09-151.34%16.1M1200.3M6.94M
2026-08-311.40%16.8M1200.1M7.10M
2026-08-141.41%16.9M1200.1M7.06M
2026-07-311.54%18.5M1200.1M7.20M
2026-07-151.70%20.7M1217.1M7.76M
2026-06-301.58%19.2M1217.1M8.21M
2026-06-151.97%23.9M1214.7M8.53M
2026-05-291.83%22.3M1217.1M9.53M
2026-05-152.29%27.9M1217.1M9.63M
2026-04-301.98%24.1M1217.0M9.76M
2026-04-151.62%19.8M1220.8M9.77M
2026-03-311.96%24.0M1220.8M9.91M
2026-03-131.95%23.8M1220.8M8.99M
2026-02-271.62%19.8M1220.8M8.02M
2026-02-131.67%20.3M1220.8M7.92M
2026-01-301.27%15.7M1234.5M7.71M
2026-01-151.58%19.6M1234.5M7.28M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call70.0065.9067.6566.775.4861.002.000.999-0.0270.000
call75.0060.9063.2561.805.6691.002.000.999-0.0270.000
call80.0055.8057.8056.814.7038.002.000.999-0.0280.000
call85.0050.8552.8551.844.3030.002.000.998-0.0280.000
call90.0045.5548.2046.704.17110.000.000.998-0.0280.001
call95.0040.5543.2039.153.7352.000.000.998-0.0280.001
call10035.5537.9537.323.1241.000.000.998-0.0280.001
call10530.6533.450.003.0620.000.000.997-0.0280.001
call11025.6528.4025.332.6296.000.000.997-0.0280.001
call11223.6526.2523.352.3912.000.000.997-0.0280.001
call11323.2024.6523.931.9621.002.000.997-0.0280.001
call11422.3523.5022.951.9130.004.000.996-0.0280.001
call11521.4522.4521.912.0028.0010.000.996-0.0280.001
call11620.2521.5520.921.9010.0010.000.996-0.0280.001
call11719.1020.7019.981.7151.002.000.996-0.0280.001
call11818.1019.4518.701.4905.002.000.996-0.0280.001
call11917.5518.1517.831.1890.0012.000.996-0.0270.001
call12016.6517.0016.830.9534.0012.000.995-0.0270.001
call12115.7016.1015.821.0253.004.000.986-0.0760.004
call12214.7015.1514.820.9991.002.000.985-0.0750.004
call12313.4015.1026.261.4811.000.000.984-0.0750.004
call12411.6014.2023.511.4471.000.000.980-0.0880.005
call12510.6013.4525.281.46611.000.000.972-0.1110.006
call12610.3012.3019.531.3161.000.000.966-0.1270.008
call1278.6011.107.251.1762.000.000.947-0.1820.011
call1287.9010.458.091.2222.000.000.929-0.2240.014
call1296.709.308.541.08917.000.000.901-0.2890.017
call1305.708.157.430.95614.000.000.889-0.2890.019
call1314.957.554.501.00033.000.000.820-0.4590.026
call1323.906.254.630.8216.000.000.804-0.4260.028
call1333.305.755.050.8771.000.000.754-0.4830.032
call1343.104.153.170.61433.000.000.722-0.4430.034
call1352.233.052.210.4921515.000.667-0.4310.036
call1361.662.352.450.4681502.000.586-0.4540.039
call1371.331.771.460.4554853.000.498-0.4560.040
call1380.841.291.140.4451713.000.411-0.4530.039
call1390.470.910.790.4383260.000.346-0.4730.037
call1400.380.550.490.4261,0209.000.254-0.3710.032
call1410.210.410.490.43068.0020.000.246-0.4610.032
call1420.130.310.260.45015329.000.203-0.4240.028
call1430.050.410.130.50861.000.000.171-0.3990.025
call1440.020.400.110.5641052.000.150-0.3890.023
call1450.020.090.040.4651931710.080-0.2110.015
call1460.001.170.140.51120.000.000.111-0.3070.020
call1470.000.920.400.55269.001.000.064-0.2010.013
call1480.000.300.340.56314.000.000.047-0.1550.010
call1490.002.134.470.6337.000.000.045-0.1640.010
call1500.000.080.030.6582501.000.031-0.1160.007
call152.50.000.090.020.75972.002.000.028-0.1250.006
call1550.000.750.020.8521380.000.025-0.1290.006
call157.50.001.200.990.94423.000.000.023-0.1320.005
call1600.000.950.101.0321010.000.021-0.1350.005
call162.50.002.130.001.1140.000.000.020-0.1380.005
call1650.002.130.101.19827.000.000.019-0.1410.005
call167.50.002.120.011.28151.000.000.018-0.1440.004
call1700.002.120.011.3571280.000.017-0.1450.004
call172.50.002.120.001.4340.000.000.016-0.1470.004
call1750.002.130.011.5131220.000.015-0.1500.004
call177.50.002.130.001.5830.000.000.015-0.1510.004
call1800.002.130.001.6550.000.000.014-0.1530.004
call182.50.002.130.011.7262.000.000.014-0.1550.004
call1850.000.250.011.7951.000.000.013-0.1560.003
put70.000.000.250.003.0750.000.00-0.005-0.0910.002
put75.000.002.130.003.5810.000.00-0.009-0.2130.002
put80.000.002.130.003.7670.000.00-0.022-0.4850.005
put85.000.002.130.002.2330.000.00-0.001-0.0270.000
put90.000.002.130.002.2620.000.00-0.005-0.0850.002
put95.000.002.130.002.0170.000.00-0.006-0.0840.002
put1000.002.130.001.7610.000.00-0.007-0.0820.002
put1050.002.130.001.5150.000.00-0.008-0.0800.002
put1100.002.130.001.2710.000.00-0.009-0.0780.002
put1120.002.130.001.1690.000.00-0.010-0.0760.003
put1130.002.130.000.9670.000.00-0.003-0.0240.001
put1140.002.130.000.9240.000.00-0.003-0.0240.001
put1150.002.130.050.8960.000.00-0.004-0.0240.001
put1160.002.130.000.8490.000.00-0.004-0.0240.001
put1170.002.131.900.80910.000.00-0.004-0.0240.001
put1180.002.130.120.7691.000.00-0.004-0.0240.001
put1190.002.130.060.73512.000.00-0.004-0.0240.001
put1200.000.010.050.78418.000.00-0.011-0.0560.003
put1210.001.552.110.7771.000.00-0.014-0.0720.004
put1220.000.840.030.73427.000.00-0.015-0.0710.004
put1230.000.250.010.68916.003.00-0.016-0.0700.004
put1240.000.300.060.64491.000.00-0.020-0.0830.005
put1250.000.130.050.59963.000.00-0.028-0.1060.006
put1260.000.040.030.54733.0020.00-0.036-0.1260.008
put1270.000.590.140.55530.000.00-0.054-0.1800.011
put1280.010.070.050.50929.008.00-0.071-0.2190.014
put1290.060.130.100.5221081.00-0.098-0.2820.017
put1300.060.130.110.4671,4846.00-0.111-0.2840.019
put1310.150.370.580.54831.000.00-0.180-0.4540.026
put1320.180.390.710.4901530.00-0.196-0.4210.028
put1330.360.410.370.43763.0071.00-0.246-0.4780.032
put1340.500.680.510.44611714.00-0.278-0.4380.034
put1350.640.941.670.4351740.00-0.333-0.4250.036
put1361.031.331.200.43711425.00-0.414-0.4480.039
put1371.441.781.660.4321938.00-0.502-0.4500.040
put1381.792.463.200.4631310.00-0.589-0.4480.039
put1392.483.553.200.5841107.00-0.654-0.4670.037
put1403.203.904.260.4892041.00-0.746-0.3650.032
put1413.655.807.200.82825.000.00-0.754-0.4540.032
put1424.256.708.450.8841190.00-0.796-0.4190.028
put1435.207.458.500.8881.000.00-0.828-0.3950.026
put1445.808.351.540.87319.000.00-0.858-0.3600.023
put1457.209.059.830.89567.000.00-0.919-0.2060.015
put1467.9510.508.831.11526.000.00-0.921-0.2230.015
put1479.1011.4511.881.16548.000.00-0.935-0.1990.013
put14810.1012.4510.601.2291.000.00-0.945-0.1780.011
put14911.0013.4514.331.2872.000.00-0.955-0.1570.010
put15012.1014.4514.151.3480.000.00-0.965-0.1250.008
put152.514.5516.3018.201.2240.000.00-0.972-0.1170.006
put15517.0520.256.401.8620.000.00-0.975-0.1210.006
put157.519.6022.757.052.0330.000.00-0.977-0.1240.006
put16021.5024.500.001.9100.000.00-0.978-0.1270.005
put162.524.2527.0024.642.0610.000.00-0.980-0.1300.005
put16527.1030.250.002.4340.000.00-0.981-0.1320.005
put167.529.5532.550.002.5280.000.00-0.982-0.1340.004
put17031.5534.500.002.4150.000.00-0.983-0.1360.004
put172.534.4537.550.002.7450.000.00-0.984-0.1380.004
put17537.0039.7538.262.7550.00144-0.984-0.1390.004
put177.539.4542.1540.742.8150.00144-0.985-0.1410.004
put18042.4044.450.002.8020.000.00-0.986-0.1430.004
put182.544.9046.8545.122.8470.0018.00-0.986-0.1440.004
put18547.3549.3547.602.9430.0018.00-0.987-0.1450.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-11SDSpecialized Disclosure ReportSEC
2026-09-083Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-083Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-023Initial statement of beneficial ownership of securities2026-09-01SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-21144Filing for proposed sale of securities under Rule 144.SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-118-KCurrent report2026-08-06SEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-06-30S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-30S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-30S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-30S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-30S-3ASRAutomatic shelf registration statement of securities of well-known seasoned issuersSEC
2026-06-2411-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-238-KCurrent report2026-06-23SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-05-21144Filing for proposed sale of securities under Rule 144.SEC
2026-05-148-KCurrent report2026-05-12SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08003.30M2
2026-070000
2026-0600234.91K1
2026-050000
2026-040000
2026-030096.00M11
2026-020000
2026-010000
2025-120046.32M1
2025-11500.00K100

Institutional holders

Manager% owned
BlackRock, Inc.7.71%
VANGUARD CAPITAL MANAGEMENT LLC6.53%
STATE STREET CORP5.40%
PRICE T ROWE ASSOCIATES INC /MD/3.68%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3.40%
JPMORGAN CHASE & CO3.12%
GEODE CAPITAL MANAGEMENT, LLC2.65%
Capital International Investors2.37%
VANGUARD PORTFOLIO MANAGEMENT LLC2.34%
FMR LLC1.87%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.18%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND2.89%
Schwab U.S. Dividend Equity ETF2.77%
VANGUARD 500 INDEX FUND2.59%
State Street(R) Energy Select Sector SPDR(R) ETF1.85%
iShares Core S&P 500 ETF1.38%
Fidelity 500 Index Fund1.32%
SPDR S&P 500 ETF TRUST1.21%
Washington Mutual Investors Fund1.11%
iShares iBoxx $ Investment Grade Corporate Bond ETF1.07%

OakChart. COP. Cached 15 minutes.