Overview
8 funds hold it, insiders have been net selling, and 6 straight earnings beats.
Key stats
Sep 7- Open
- $209.51
- 52-wk high
- $213.20
- High
- $209.86
- 52-wk low
- $142.51
- Low
- $207.12
- Prev close
- $211.32
- Mkt cap
- $409.19B
- P/E
- 20.1x
- Volume
- 5.46M
- Fwd P/E
- 15.8x
- Beta
- 0.49
- Div yield
- 3.30%
- P/S
- 2.0x
- P/B
- 2.2x
- Profit margin
- +9.8%
- Op margin
- +21.9%
- ROE
- +12.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Earnings
Earnings came in 4.5% above what analysts expected.
Earnings per share
$5.80 expected
Revenue
No comparable estimate
What the street expects next
EPS expected
$3.61 to $5.66
Revenue expected
8 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $48.17B | $45.79B | $47.56B | $67.20B |
| Cost of what it sold | $33.18B | $31.23B | $43.00B | $36.61B |
| Gross profit | $14.99B | $14.55B | $4.55B | $30.59B |
| What it spent | ||||
| Sales and admin | $1.52B | $10.36B | $1.07B | $1.31B |
| Other operating costs | $9.17B | $175.0M | $248.0M | $7.80B |
| Total operating expenses | $10.69B | $10.53B | $1.31B | $9.12B |
| What was left | ||||
| Operating profit | $4.30B | $4.02B | $3.24B | $21.48B |
| Interest on debt | $370.0M | $361.0M | $345.0M | $352.0M |
| Profit before tax | $5.41B | $4.60B | $3.95B | $16.68B |
| Tax | $1.80B | $1.75B | $1.65B | $4.47B |
| Net profit | $3.54B | $2.77B | $2.21B | $12.07B |
| EBITDA | $11.63B | $10.92B | $10.10B | $23.12B |
Technicals
Price structure
This stock is in a strong uptrend.
Trend
Strong uptrend
100 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
ConocoPhillips (NYSE:COP): Could High Oil Prices Change the Story?
NeutralSep 4Wellington Management Group LLP Makes New Investment in Suncor Energy Inc. $SU
Leans bullishSep 4Jupiter Topco LLC Takes $2.14 Million Position in Cenovus Energy Inc $CVE
NeutralSep 4Why Is ConocoPhillips (NYSE:COP) Trading At Record Levels As Executive Transition Takes Effect?
Leans bullishSep 4Omada Health CFO Steven L. Cook Reports Disposal of 4,493 Shares in Form 4 Filing
NeutralSep 4Why Is Valero Energy (NYSE:VLO) Trading Near Record Levels As Global Refining Capacity Stays Tight?
Leans bullishSep 3Gilinski family moves to take control of GeoPark after rights secured to Venezuela's Bare oil block
NeutralSep 3Woodside, PEMEX to Explore More Oil offshore Mexico
Leans bullishSep 3