CONOCOPHILLIPS(COP)— Stock Profile, AI Score & Financials
Energy · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
CONOCOPHILLIPS (COP) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores COP at 70.2/100 on a 32-signal composite quality model, placing it at rank #226 of 2,960 stocks — the top 10% of the AI-ranked universe. COP scores in the top quartile across revenue scale (97.5), free cash flow (87.6), balance sheet strength (76.0). Areas of concern include institutional flow (38.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q2 2026), CONOCOPHILLIPS reports quarterly revenue of $19.2B, net income of $3.9B. Top institutional holders of COP by reported 13-F value include BlackRock, VANGUARD CAPITAL MANAGEMENT, STATE STREET, based on the most recent SEC filings. COP trades on the NYSE exchange and files with the SEC under CIK 1163165. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate COP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CONOCOPHILLIPS directly from SEC EDGAR.
AI Quality Score
70.2/100
AI Rank
#226
Revenue
$19.2B
Net Income
$3.9B
COP key financials by period
CONOCOPHILLIPS reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2025
10-K
$58.9B
$8.0B
21.5%
FY 2024
10-K
$54.7B
$9.2B
25.0%
FY 2023
10-K
$56.1B
$11.0B
29.0%
FY 2022
10-K
$78.5B
$18.7B
36.0%
FY 2021
10-K
$45.8B
$8.1B
27.7%
FY 2020
10-K
$18.8B
$-2.7B
-16.7%
Institutions holding COP
Institutional investors reporting a position in CONOCOPHILLIPS on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-08-06 — Q2 2026 (quarter ended June 30, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net income nearly doubled to $3,931M ($3.23 per share) as total realized price rose 36% to $62.33 per BOE, offsetting a 6% production decline to 2,248 MBOED.
Biggest Revenue Drivers
Lower 48$13,028M
Higher realized crude and NGL prices; partly offset by lower gas realizations and normal field decline plus 2025 asset dispositions
Europe, Middle East and North Africa$2,276M
Higher realized prices; production rose 7 MBOED on absence of field-wide turnarounds in the Greater Ekofisk Area of Norway
Biggest Revenue Drivers
Total revenue: $18.1B
Lower 48$13,028M
Higher realized crude and NGL prices; partly offset by lower gas realizations and normal field decline plus 2025 asset dispositions
Europe, Middle East and North Africa$2,276M
Higher realized prices; production rose 7 MBOED on absence of field-wide turnarounds in the Greater Ekofisk Area of Norway
Alaska$1,873M
Higher realized prices of $480 million, partly offset by lower produced volumes of $78 million
Largest Expense Items
Purchased commodities$6,712M+$1,627M YoY
Primarily due to higher crude prices, partly offset by lower gas prices
Depreciation, depletion and amortization$2,983M+$145M YoY
Higher DD&A rates from finalized Marathon Oil purchase price allocations and lower proved developed reserves at December 31, 2025
Production and operating expenses$2,431M-$141M YoY
Primarily due to increased efficiencies
Margins: Total realized price rose 36% to $62.33 per BOE on Brent up 54%, while gas realizations fell 38% to $2.58 per MCF. Effective tax rate rose to 35.4% from 34.7%.
Watch Items from the Filing
Production fell 143 MBOED (6%) to 2,248 MBOED, or 98 MBOED (4%) adjusted for acquisitions and dispositions, driven primarily by normal field decline.
Lower 48 average natural gas realization was negative $1.44 per MCF versus $1.60 a year ago; segment gas prices cut earnings by $459 million.
Qatar LNG production remained constrained through Q2 2026 amid Middle East conflict; Qatar investments were about 4% of total company production in 2025.
In 2026 the company increased future contractual purchase obligations for long-term LNG offtake, vessels and other capacity by approximately $7 billion.
ICSID upheld the $8.5 billion Venezuela expropriation award plus interest; only about $795 million collected to date, with collection actions ongoing.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
