COP ConocoPhillips

XNYS Up Alert

Energy

· How we analyze

About the company

ConocoPhillips is an independent oil and gas producer. The Houston company produces mainly in the US, for example in the Permian Basin and Alaska, and in Canada, Norway, Australia and the Middle East. The acquisition of Marathon Oil made it larger still. As of Oct 13, 2026

Fact sheet (from the annual report) Petroleum refining · Houston, USA

ConocoPhillips is an independent exploration and production company based in Houston, Texas. Its portfolio includes unconventional and conventional resources, liquefied natural gas projects and oil sands in Canada. In Alaska the group holds interests in Prudhoe Bay, Kuparuk and the Western North Slope, and the oil flows through the TAPS pipeline system to Valdez. On the US mainland, its focus areas are the Delaware Basin, Eagle Ford, the Midland Basin and the Williston Basin with the Middle Bakken and Three Forks formations. In Canada the group operates the Surmont oil sands project in Alberta and the Montney resource in British Columbia; further activities are in Norway, Qatar, Libya and Equatorial Guinea.

Automatically summarized from SEC annual report (10-K, filed Feb 17, 2026) (website of the US Securities and Exchange Commission) · reviewed Oct 14, 2026

Price performance at a glance

Last 30 trading days
  • Today +0.4%
  • 7 days +4.2%
  • 30 days +18.9%
  • 1 year +72.0%
Day range (last trading day)
−1.4%Price at 77% of the range+0.4%
52-week range
−43.5%Price at 98% of the range+0.9%
Distance from the all-time high
−0.9%

Our own calculation from the exchange’s daily candles, as of Oct 26, 2026. “All-time” applies since the start of this series, not to the whole market. Changes in percent; the TradingView chart shows prices. “Today” = change of the last trading day versus the previous day. Not investment advice.

Pullback in trend · Analysis method

This method currently detects no pattern for COP. The check runs daily after the close.

You see new patterns immediately from Watcher, on the free plan 2 days after they form. Plans and pricing

What does the pattern show?

What is this? In an intact uptrend (price above the 200-day line, 50-day line rising), the price pulls back to the 50-day line after a rise and closes back above it.

This is a calculated analysis, not a forecast and not a call to buy. Risk notice and investment advice

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Symbol on TradingView: NYSE:COP

Fundamental analysis

ConocoPhillips · Sector Energy · amounts in USD

Information only – does not affect the other analysis methods, not investment advice. Source: SEC filings, As of Feb 17, 2026.

Quality checks

Four angles on the annual figures. Each check counts how many disclosed criteria are met – criteria without data do not count. The bars show where the company ranks on each figure among the stocks we cover and within its sector.

Fiscal year to Dec 31, 2025

Quality Profitability, consistency, balance sheet · 4 without data 3 of 4 criteria met Growth Revenue and earnings per share · 1 without data 3 of 6 criteria met Dividend Level, consistency, coverage · 2 without data 5 of 5 criteria met Financial strength Piotroski, debt, liquidity · 1 without data 3 of 5 criteria met

Quality 3 of 4 met · 4 without data

  • no data: Gross margin above 40% not meaningful for energy companies
  • no data: Operating margin above 15% not stated in the SEC filings
  • met: Net margin above 10% 13.6%
  • not met: Return on equity above 15% 12.4%
  • no data: Free cash flow margin above 10% not stated in the SEC filings
  • met: Profit in each of the last 5 fiscal years 5 of 5
  • no data: Free cash flow positive in each of the last 3 fiscal years not stated in the SEC filings
  • met: Equity ratio above 30% 52.9%
Net margin

13.6% Fiscal year 2025

Rank 51 of 100: higher than 51% of 237 peers (All). medium.

Rank 72 of 100: higher than 72% of 9 peers (Sector). strong.

Median Energy: 6.5%

Profit after all costs, interest and taxes divided by revenue.

Return on equity

12.4% Fiscal year 2025

Rank 39 of 100: higher than 39% of 218 peers (All). medium.

Rank 50 of 100: higher than 50% of 9 peers (Sector). medium.

Median Energy: 12.4%

Net income divided by equity at fiscal year end.

Return on assets

6.6% Fiscal year 2025 (total assets at year end)

Rank 54 of 100: higher than 54% of 238 peers (All). medium.

Rank 83 of 100: higher than 83% of 9 peers (Sector). strong.

Median Energy: 4.8%

Net income divided by total assets at fiscal year end.

Equity ratio

52.9% Fiscal year 2025

Rank 73 of 100: higher than 73% of 239 peers (All). strong.

Rank 61 of 100: higher than 61% of 9 peers (Sector). medium.

Median Energy: 40.9%

Equity as a share of total assets. Usually low for banks.

Growth 3 of 6 met · 1 without data

  • not met: Over 3 years, revenue grew by more than 5% per year −9.1%
  • met: Over 5 years, revenue grew by more than 5% per year +25.1%
  • met: Over 10 years, revenue grew by more than 5% per year +6.7%
  • not met: Over 3 years, EPS grew by more than 5% per year −24.2%
  • no data: Over 5 years, EPS grew by more than 5% per year not computable (loss in the first or last year, or figures missing)
  • not met: Revenue rose in at least 4 of the last 5 fiscal years 3 of 5
  • met: Revenue rose in the last fiscal year +7.7%
Revenue growth 3 years

−9.1% per year

Rank 5 of 100: higher than 5% of 230 peers (All). weak.

Rank 28 of 100: higher than 28% of 9 peers (Sector). weak.

Median Energy: −8.2%

Average growth per year over 3 fiscal years.

Revenue growth 5 years

+25.1% per year

Rank 80 of 100: higher than 80% of 217 peers (All). strong.

Rank 94 of 100: higher than 94% of 9 peers (Sector). strong.

Median Energy: +13.7%

Average growth per year over 5 fiscal years.

Revenue growth 10 years

+6.7% per year

Rank 49 of 100: higher than 49% of 157 peers (All). medium.

Rank 81 of 100: higher than 81% of 8 peers (Sector). strong.

Median Energy: +4.1%

Average growth per year over 10 fiscal years.

EPS growth 3 years

−24.2% per year

Rank 5 of 100: higher than 5% of 157 peers (All). weak.

Rank 31 of 100: higher than 31% of 8 peers (Sector). weak.

Median Energy: −22.4%

Growth of earnings per share per year, adjusted for stock splits.

Dividend 5 of 5 met · 2 without data

  • met: Pays a dividend 3.18 USD
  • met: Payout ratio at most 60% of earnings 50%
  • met: Dividend paid in each of the last 5 fiscal years 5 of 5
  • met: Dividend per share never lowered in the last 5 fiscal years Dividend per share as filed with the SEC, including special dividends; a one-off higher prior year does not count as a cut. never
  • met: Dividend per share higher than 5 years ago +13.5%
  • no data: Free cash flow per share covers the dividend not stated in the SEC filings
  • no data: Dividends paid over the last 5 years covered by free cash flow dividends paid or free cash flow reported for fewer than 3 years
Payout ratio

50% Fiscal year 2025

Dividend per share divided by earnings per share.

Dividend growth 5 years

+13.5% per year

Rank 71 of 100: higher than 71% of 118 peers (All). strong.

Rank 81 of 100: higher than 81% of 8 peers (Sector). strong.

Median Energy: +5.7%

Growth of the dividend per share per year.

Financial strength 3 of 5 met · 1 without data

  • not met: Piotroski F-Score at least 7 of 9 5 of 9
  • met: Long-term debt no higher than equity 0.35
  • met: Current assets cover current liabilities 1.30
  • met: Positive equity 64.5B USD
  • not met: In 5 years, share count up by at most 5% +16.3%
  • no data: Free cash flow positive in the last fiscal year capital expenditure or operating cash flow not reported
Piotroski F-Score

5 of 9 Fiscal year 2025

Rank 21 of 100: higher than 21% of 134 peers (All). weak.

Rank 20 of 100: higher than 20% of 5 peers (Sector). weak.

Median Energy: 6.0 of 9

Nine yes/no tests on profit, cash flow, debt, liquidity and efficiency compared with the prior year.

Debt / equity

0.35 at fiscal year end

Rank 68 of 100: lower than 68% of 199 peers (All). strong.

Rank 61 of 100: lower than 61% of 9 peers (Sector). medium.

Median Energy: 0.35

Long-term financial debt divided by equity.

Liquidity (current ratio)

1.30 at fiscal year end

Rank 47 of 100: higher than 47% of 215 peers (All). medium.

Rank 72 of 100: higher than 72% of 9 peers (Sector). strong.

Median Energy: 1.26

Current assets divided by current liabilities.

Change in share count

+16.3% in 5 years

Rank 23 of 100: lower than 23% of 199 peers (All). weak.

Rank 7 of 100: lower than 7% of 7 peers (Sector). weak.

Median Energy: −5.7%

Change in diluted share count. Negative = share buybacks, positive = new shares.

The 9 criteria of the Piotroski F-Score
  • met: Profit in the last fiscal year (positive return on assets)
  • met: Positive operating cash flow
  • not met: Return on assets higher than the prior year
  • met: Operating cash flow higher than net income
  • met: Long-term debt relative to total assets fell
  • met: Liquidity (current assets / current liabilities) rose
  • not met: No additional shares (diluted share count did not rise)
  • not met: Gross margin higher than the prior year
  • not met: Revenue relative to total assets higher than the prior year

Last fiscal year compared with the one before. Returns and revenue per total assets use total assets at the start of the year; leverage = long-term financial debt divided by total assets at year end; new shares via the average diluted share count.

Price-based criteria (P/E, dividend yield) are shown to signed-in users.

Computed automatically from SEC annual reports – not investment advice. Describes the reported figures; points are not a rating of the stock. Rank 0–100 against the 239 stocks we cover and against the sector (from 5 peers); the stronger side is always on the right.

In short

  • Light green: Revenue grew over 5 years (+25.1% per year), at least as fast as the sector median.
  • Light green: Net margin 13.6%, above the sector median (11.0%).
  • Light green: Debt not higher than usual in the sector.
  • Light red: Profit in 7 of 10 fiscal years.

Summarized from the lights below. Describes the reported figures – not a recommendation to buy or sell.

RevenueNet income Net margin (below) in USD
  1. Fiscal year 2016 (Jan 1, 2016 – Dec 31, 2016): Revenue 24.4B USD · Net income −3.6B USD · Net margin −14.8%
  2. Fiscal year 2017 (Jan 1, 2017 – Dec 31, 2017): Revenue 32.6B USD · Net income −855.0M USD · Net margin −2.6%
  3. Fiscal year 2018 (Jan 1, 2018 – Dec 31, 2018): Revenue 38.7B USD · Net income 6.3B USD · Net margin 16.2%
  4. Fiscal year 2019 (Jan 1, 2019 – Dec 31, 2019): Revenue 36.7B USD · Net income 7.2B USD · Net margin 19.6%
  5. Fiscal year 2020 (Jan 1, 2020 – Dec 31, 2020): Revenue 19.3B USD · Net income −2.7B USD · Net margin −14.0%
  6. Fiscal year 2021 (Jan 1, 2021 – Dec 31, 2021): Revenue 48.3B USD · Net income 8.1B USD · Net margin 16.7%
  7. Fiscal year 2022 (Jan 1, 2022 – Dec 31, 2022): Revenue 78.5B USD · Net income 18.7B USD · Net margin 23.8%
  8. Fiscal year 2023 (Jan 1, 2023 – Dec 31, 2023): Revenue 56.1B USD · Net income 11.0B USD · Net margin 19.5%
  9. Fiscal year 2024 (Jan 1, 2024 – Dec 31, 2024): Revenue 54.7B USD · Net income 9.2B USD · Net margin 16.9%
  10. Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 58.9B USD · Net income 8.0B USD · Net margin 13.6%

Fiscal year 2025 (Jan 1, 2025 – Dec 31, 2025): Revenue 58.9B USD · Net income 8.0B USD · Net margin 13.6%

Figures over time

Where the money of a fiscal year goes and how margins, returns, balance sheet, cash flow and share count developed over up to 10 years. Each chart has one sentence saying what the trend shows.

Money flow in fiscal year 2025

Of 100 USD of revenue, 13.6 USD net income remained.

Money flow as a table
Fiscal year 2025, amounts in USD, share of revenue
ItemAmountof revenue
Revenue58.9B USD100.0%
Net income8.0B USD13.6%
Research & development78.0M USD0.1%
Interest expense1.2B USD2.0%
Taxes4.7B USD7.9%
Remaining costs & other45.0B USD76.4%

Taxes, interest and other items are not available separately in the SEC data; they are combined as the difference.

Margins

The net margin rose in 5 years from −14.0% to 13.6%.

Net margin
  1. Fiscal year 2016: Net margin −14.8%
  2. Fiscal year 2017: Net margin −2.6%
  3. Fiscal year 2018: Net margin 16.2%
  4. Fiscal year 2019: Net margin 19.6%
  5. Fiscal year 2020: Net margin −14.0%
  6. Fiscal year 2021: Net margin 16.7%
  7. Fiscal year 2022: Net margin 23.8%
  8. Fiscal year 2023: Net margin 19.5%
  9. Fiscal year 2024: Net margin 16.9%
  10. Fiscal year 2025: Net margin 13.6%

Returns

Return on equity rose in 5 years from −9.0% to 12.4%.

Return on equityReturn on assets
  1. Fiscal year 2016: Return on equity −10.3% · Return on assets −4.0%
  2. Fiscal year 2017: Return on equity −2.8% · Return on assets −1.2%
  3. Fiscal year 2018: Return on equity 19.6% · Return on assets 8.9%
  4. Fiscal year 2019: Return on equity 20.6% · Return on assets 10.2%
  5. Fiscal year 2020: Return on equity −9.0% · Return on assets −4.3%
  6. Fiscal year 2021: Return on equity 17.8% · Return on assets 8.9%
  7. Fiscal year 2022: Return on equity 38.9% · Return on assets 19.9%
  8. Fiscal year 2023: Return on equity 22.2% · Return on assets 11.4%
  9. Fiscal year 2024: Return on equity 14.3% · Return on assets 7.5%
  10. Fiscal year 2025: Return on equity 12.4% · Return on assets 6.6%

Equity and long-term debt

The equity ratio rose in 5 years from 47.7% to 52.9%.

EquityLong-term debt in USD Long-term debt, depending on the filing, includes the current portion or leases.
  1. Fiscal year 2016: Equity 35.0B USD · Long-term debt 26.2B USD
  2. Fiscal year 2017: Equity 30.6B USD · Long-term debt 17.1B USD
  3. Fiscal year 2018: Equity 31.9B USD · Long-term debt 14.9B USD
  4. Fiscal year 2019: Equity 35.0B USD · Long-term debt 14.8B USD
  5. Fiscal year 2020: Equity 29.8B USD · Long-term debt 14.8B USD
  6. Fiscal year 2021: Equity 45.4B USD · Long-term debt 18.7B USD
  7. Fiscal year 2022: Equity 48.0B USD · Long-term debt 16.2B USD
  8. Fiscal year 2023: Equity 49.3B USD · Long-term debt 17.9B USD
  9. Fiscal year 2024: Equity 64.8B USD · Long-term debt 23.3B USD
  10. Fiscal year 2025: Equity 64.5B USD · Long-term debt 22.4B USD

Liquidity (current ratio)

The current ratio fell in 5 years from 2.25 to 1.30.

Current ratio
  1. Fiscal year 2016: Current ratio 1.25
  2. Fiscal year 2017: Current ratio 1.76
  3. Fiscal year 2018: Current ratio 1.79
  4. Fiscal year 2019: Current ratio 2.40
  5. Fiscal year 2020: Current ratio 2.25
  6. Fiscal year 2021: Current ratio 1.34
  7. Fiscal year 2022: Current ratio 1.46
  8. Fiscal year 2023: Current ratio 1.43
  9. Fiscal year 2024: Current ratio 1.29
  10. Fiscal year 2025: Current ratio 1.30

Cash flow

Free cash flow rose in 5 years from 2.5B USD to 18.2B USD.

Operating cash flowCapital expenditureFree cash flow in USD
  1. Fiscal year 2016: Operating cash flow 4.4B USD · Capital expenditure 4.9B USD · Free cash flow −466.0M USD
  2. Fiscal year 2017: Operating cash flow 7.1B USD · Capital expenditure 4.6B USD · Free cash flow 2.5B USD
  3. Fiscal year 2018: Operating cash flow 12.9B USD · Capital expenditure 6.8B USD · Free cash flow 6.2B USD
  4. Fiscal year 2019: Operating cash flow 11.1B USD · Capital expenditure 6.6B USD · Free cash flow 4.5B USD
  5. Fiscal year 2020: Operating cash flow 4.8B USD · Capital expenditure 4.7B USD · Free cash flow 87.0M USD
  6. Fiscal year 2021: Operating cash flow 17.0B USD · Capital expenditure 5.3B USD · Free cash flow 11.7B USD
  7. Fiscal year 2022: Operating cash flow 28.3B USD · Capital expenditure 10.2B USD · Free cash flow 18.2B USD
  8. Fiscal year 2023: Operating cash flow 20.0B USD · Capital expenditure not available · Free cash flow not available
  9. Fiscal year 2024: Operating cash flow 20.1B USD · Capital expenditure not available · Free cash flow not available
  10. Fiscal year 2025: Operating cash flow 19.8B USD · Capital expenditure not available · Free cash flow not available

Share count

The share count rose in 5 years by 16.3% – more new shares were issued than repurchased (dilution).

Diluted share count
  1. Fiscal year 2016: Diluted share count not available
  2. Fiscal year 2017: Diluted share count not available
  3. Fiscal year 2018: Diluted share count not available
  4. Fiscal year 2019: Diluted share count not available
  5. Fiscal year 2020: Diluted share count 1.1B
  6. Fiscal year 2021: Diluted share count 1.3B
  7. Fiscal year 2022: Diluted share count 1.3B
  8. Fiscal year 2023: Diluted share count 1.2B
  9. Fiscal year 2024: Diluted share count 1.2B
  10. Fiscal year 2025: Diluted share count 1.3B

For energy companies the gross margin is not meaningful and is therefore omitted.

From annual reports filed with the SEC (10-K, 20-F, 40-F) as first reported, share count adjusted for splits; obvious filing errors (e.g. wrong unit, outliers against both neighbouring years) are hidden. Describes the reported figures – not investment advice.

Dividends and share repurchases

How much the company returns to its shareholders – as dividends or by repurchasing its own shares – and whether free cash flow supports it.

Dividend per share
3.18 USD · Fiscal year 2025
Dividend growth per year
3 y +18.9%5 y +13.5%10 y –
Years without a cut
9 in a row up to now
Payout ratio
of earnings 50% of free cash flow –
To shareholders (5 years)
50.1B USD 57% through repurchases
Share count over 5 years
+16.3% more shares – dilution

Dividend per share

The dividend per share rose in 5 years from 1.69 USD to 3.18 USD.

Dividend per share USD per share Per share as filed with the SEC, including special dividends; obvious filing errors are hidden.
  1. Fiscal year 2016: Dividend per share 1.00 USD
  2. Fiscal year 2017: Dividend per share 1.06 USD
  3. Fiscal year 2018: Dividend per share 1.16 USD
  4. Fiscal year 2019: Dividend per share 1.34 USD
  5. Fiscal year 2020: Dividend per share 1.69 USD
  6. Fiscal year 2021: Dividend per share 1.75 USD
  7. Fiscal year 2022: Dividend per share 1.89 USD
  8. Fiscal year 2023: Dividend per share 2.11 USD
  9. Fiscal year 2024: Dividend per share 2.52 USD
  10. Fiscal year 2025: Dividend per share 3.18 USD

Payout ratios

The payout ratio rose in 4 years from 28.8% to 50.1%.

Payout ratio (earnings)Payout ratio (free cash flow) Ratios above 500% hidden (earnings or free cash flow close to zero).
  1. Fiscal year 2016: Payout ratio (earnings) not available · Payout ratio (free cash flow) not available
  2. Fiscal year 2017: Payout ratio (earnings) not available · Payout ratio (free cash flow) 52.5%
  3. Fiscal year 2018: Payout ratio (earnings) 21.6% · Payout ratio (free cash flow) 22.0%
  4. Fiscal year 2019: Payout ratio (earnings) 20.9% · Payout ratio (free cash flow) 33.6%
  5. Fiscal year 2020: Payout ratio (earnings) not available · Payout ratio (free cash flow) not available
  6. Fiscal year 2021: Payout ratio (earnings) 28.8% · Payout ratio (free cash flow) 20.2%
  7. Fiscal year 2022: Payout ratio (earnings) 13.0% · Payout ratio (free cash flow) 31.5%
  8. Fiscal year 2023: Payout ratio (earnings) 23.3% · Payout ratio (free cash flow) not available
  9. Fiscal year 2024: Payout ratio (earnings) 32.3% · Payout ratio (free cash flow) not available
  10. Fiscal year 2025: Payout ratio (earnings) 50.1% · Payout ratio (free cash flow) not available

What goes back to shareholders

Over 5 years, 50.1B USD went back to shareholders, 57% of it through share repurchases. This was offset by new shares issued for 737.0M USD (including employee plans).

Dividends paidShare repurchasesNew shares issued (including employee plans)Free cash flow in USD
  1. Fiscal year 2016: Dividends paid 1.3B USD · Share repurchases 126.0M USD · New shares issued (including employee plans) 63.0M USD · Free cash flow −466.0M USD
  2. Fiscal year 2017: Dividends paid 1.3B USD · Share repurchases 3.0B USD · New shares issued (including employee plans) 63.0M USD · Free cash flow 2.5B USD
  3. Fiscal year 2018: Dividends paid 1.4B USD · Share repurchases 3.0B USD · New shares issued (including employee plans) 121.0M USD · Free cash flow 6.2B USD
  4. Fiscal year 2019: Dividends paid 1.5B USD · Share repurchases 3.5B USD · New shares issued (including employee plans) 30.0M USD · Free cash flow 4.5B USD
  5. Fiscal year 2020: Dividends paid 1.8B USD · Share repurchases 892.0M USD · New shares issued (including employee plans) 5.0M USD · Free cash flow 87.0M USD
  6. Fiscal year 2021: Dividends paid 2.4B USD · Share repurchases 3.6B USD · New shares issued (including employee plans) 145.0M USD · Free cash flow 11.7B USD
  7. Fiscal year 2022: Dividends paid 5.7B USD · Share repurchases 9.3B USD · New shares issued (including employee plans) 362.0M USD · Free cash flow 18.2B USD
  8. Fiscal year 2023: Dividends paid 5.6B USD · Share repurchases 5.4B USD · New shares issued (including employee plans) 52.0M USD · Free cash flow not available
  9. Fiscal year 2024: Dividends paid 3.6B USD · Share repurchases 5.5B USD · New shares issued (including employee plans) 78.0M USD · Free cash flow not available
  10. Fiscal year 2025: Dividends paid 4.0B USD · Share repurchases 5.0B USD · New shares issued (including employee plans) 100.0M USD · Free cash flow not available

Dividends paid, repurchases and new shares issued from the cash flow statement of annual reports filed with the SEC (as first reported). Describes the reported figures – not investment advice.

Valuation over time

Price-based valuation (P/E, P/S, price/free cash flow and dividend yield per fiscal year, compared with its own average) for signed-in users.

Sector comparison

ConocoPhillips next to 8 stocks of the sector Energy we cover that are closest in revenue. Click a column header to sort the table.

Sector comparison COP, sector Energy; last row: sector median
Symbol Revenue (FY) Growth 5 yrsGross marginOp. marginNet marginROEEquity ratioFCF marginPiotroski
XOM ExxonMobil 332.2B USD +12.9%––8.7%11.1%57.8%7.1%–
BP BP (ADR) 192.5B USD +1.0%–6.6%0.0%0.1%19.0%––
CVX Chevron Corporation 189.0B USD +14.8%––6.5%6.6%57.5%8.8%5/9
MPC Marathon Petroleum 132.7B USD +13.7%–6.2%3.0%23.4%20.6%3.6%8/9
PSX Phillips 66 132.4B USD +15.6%––3.3%15.1%39.5%–7/9
VLO Valero Energy 122.7B USD +13.6%–2.6%1.9%9.9%40.9%–6/9
COP ConocoPhillips this stock 58.9B USD +25.1%––13.6%12.4%52.9%–5/9
EOG EOG Resources 22.6B USD +15.5%–28.2%22.0%16.7%57.6%42.3%–
WMB Williams Companies 12.0B USD +9.1%–35.1%21.9%20.4%21.9%8.4%–
Median of the sector 9 symbols 132.4B USD +13.7%–6.6%6.5%12.4%40.9%8.4%6/9

Growth 5 yrs = revenue growth per year over 5 fiscal years · Op. margin = operating margin · ROE = return on equity · FCF = free cash flow · Piotroski = F-Score (only with all 9 criteria).

Figures of the last fiscal year from SEC annual reports (peers as of Oct 28, 2026). Median across all companies of the sector we cover (from 5 stocks; several share classes of one company count once). Signed-in users also see P/E, P/S and dividend yield in the comparison. Describes the reported figures – not investment advice.

Key figures with traffic lights

Each light follows a simple, disclosed rule. The comparison is with the sector median of all 22 symbols in the Energy sector on our list (current members of the S&P 500 and other lists).

Revenue growth

Light green: above sector

+25.1% per year, last 5 years

Sector Energy: median +14.8% (21 symbols)

What does this mean? Revenue: over 5 years it grew by 25.1% per year on average – at least as fast as the median company in the sector (+14.8%).

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net income (total)

Light gray: not computable

– per year, last 5 years

per share: not computable (loss in the first or last year)

What does this mean? There was a loss in the first or last year. An annual growth rate cannot be calculated meaningfully then.

Light rule: Green: grows at least as fast as the sector median (without a sector comparison: grows) · Yellow: grows more slowly · Red: shrinks.

Net margin

Light green: above sector

13.6% last fiscal year

Sector Energy: median 11.0% (21 symbols)

What does this mean? Of every 100 USD in revenue, 13.55 USD remained as profit – at least as much as the median company in the sector (11.0%). Five years ago the margin was −14.0%.

Light rule: Green: at least the sector median (without a sector comparison: profit) · Yellow: profit, but below the median · Red: loss.

Debt / equity

Light green: lower than sector

0.36 latest balance sheet

Sector Energy: median 0.43 (21 symbols)

What does this mean? For every 1 USD of equity there is 0.36 USD of financial debt – no more than the median company in the sector (0.43). More debt amplifies good and bad years alike.

Light rule: Green: at most the sector median · Yellow: up to twice the median · Red: more than twice · Gray: without a sector comparison.

Payout ratio

Light green: covered

50% Dividend / earnings per share

Sector Energy: median 55% (16 symbols)

What does this mean? Of every 1 USD of earnings per share, 0.50 USD went to shareholders as a dividend. The rest stays in the company. Median company in the sector: 55%.

Light rule: Green: up to 60% of earnings · Yellow: up to 100% · Red: more than earnings or a dividend despite a loss · Gray for real estate (REITs). The sector median is for comparison only.

Profitable years

Light red: 3 loss years

7 of 10 fiscal years with a profit

What does this mean? In 7 of the last 10 fiscal years the bottom line showed a profit. 3 years ended with a loss.

Light rule: Green: profit in every year · Yellow: one loss year · Red: several loss years (at least 3 years needed).

Last fiscal year and 13F

Information, not a trading signal · Source: SEC EDGAR
Revenue (FY)
58.9B USD
Revenue vs. prior year
+7.7%
Net income (FY)
8.0B USD
Net income vs. prior year
−13.6%
EPS (FY)
6.35 USD
13F funds with a position
2 of 9
Funds vs. prior quarter
+1
Shares held vs. prior quarter
−29.6%
Fiscal year to Dec 31, 2025 · 10-K filed Feb 17, 2026 · Balance sheet Jun 30, 2026 (filed Aug 6, 2026) · Price-based figures (P/E, P/S, dividend yield, market cap) only when logged in. · Values as first reported; debt = reported financial debt (US GAAP: long-term). 13F: reporting date Jun 30, 2026, 9 tracked funds have filed (latest Aug 14, 2026), filed with up to 45 days of delay. Stock positions only; comparison with Mar 31, 2026 only across funds that filed for both quarters.
All figures as a table
Fiscal years (amounts in USD, per share in USD)
YearEndRevenueNet income MarginEarnings per shareDividend per sharePayout
2025Dec 31, 2025 58.9B8.0B 13.6% 6.35 3.18 50%
2024Dec 31, 2024 54.7B9.2B 16.9% 7.81 2.52 32%
2023Dec 31, 2023 56.1B11.0B 19.5% 9.06 2.11 23%
2022Dec 31, 2022 78.5B18.7B 23.8% 14.57 1.89 13%
2021Dec 31, 2021 48.3B8.1B 16.7% 6.07 1.75 29%
2020Dec 31, 2020 19.3B−2.7B −14.0% −2.51 1.69 –
2019Dec 31, 2019 36.7B7.2B 19.6% 6.40 1.34 21%
2018Dec 31, 2018 38.7B6.3B 16.2% 5.36 1.16 22%
2017Dec 31, 2017 32.6B−855.0M −2.6% −0.70 1.06 –
2016Dec 31, 2016 24.4B−3.6B −14.8% −2.91 1.00 –
Quarters (amounts in USD, per share in USD)
QuarterEndRevenueNet income MarginEarnings per shareDividend per sharePayout
Q2/26Jun 30, 2026 19.2B3.9B 20.5% 3.23 0.84 26%
Q1/26Mar 31, 2026 15.8B2.2B 13.9% 1.78 0.84 47%
Q4/25*Dec 31, 2025 13.4B1.4B 10.8% – 0.84 –
Q3/25Sep 30, 2025 15.0B1.7B 11.5% 1.38 0.78 57%
Q2/25Jun 30, 2025 14.0B2.0B 14.1% 1.56 0.78 50%
Q1/25Mar 31, 2025 16.5B2.8B 17.2% 2.23 0.78 35%
Q4/24*Dec 31, 2024 14.2B2.3B 16.2% – 0.78 –
Q3/24Sep 30, 2024 13.0B2.1B 15.8% 1.76 0.58 33%
Q2/24Jun 30, 2024 13.6B2.3B 17.1% 1.98 0.58 29%
Q1/24Mar 31, 2024 13.8B2.6B 18.4% 2.15 0.58 27%
Q4/23*Dec 31, 2023 14.7B3.0B 20.4% – 0.58 –
Q3/23Sep 30, 2023 14.3B2.8B 19.6% 2.32 0.51 22%

* Q4 derived: fiscal year minus the 9-month value (EPS cannot be derived this way); may be distorted by restatements.

How we calculate: values as first reported to the SEC (later corrections are left out), a fixed order of reporting tags per figure, partial sums are never added up. Growth per year over 5 years (otherwise 3 years). Quarters are labeled by the calendar quarter in which they end.

Insiders

All insider transactions
Insider purchases and sales on the market over 3, 6 and 12 months
PeriodPurchasesSalesNet
3 months $00 people $3.3M2 people −$3.3M
6 months $00 people $3.5M3 people −$3.5M
12 months $500.0K1 person $145.8M8 people −$145.3M

Latest transactions

  • Aug 21, 2026 Lundquist Andrew D Officer Open-market sale 9,487 shares · $1.3M · SEC
  • Aug 20, 2026 Rose Kelly Brunetti Officer Open-market sale 15,000 shares · $2.0M · SEC
  • Jun 10, 2026 Mulligan Sharmila Director Open-market sale 1,974 shares · $234.9K · SEC
  • Mar 31, 2026 Lance Ryan Michael Chief executive (CEO), Director Open-market sale 113,221 shares · $15.0M · SEC
  • Mar 24, 2026 Rose Kelly Brunetti Officer Open-market sale 7,700 shares · $1.0M · SEC
  • Mar 23, 2026 Olds Nicholas G Officer Open-market sale 6,994 shares · $888.7K · SEC

Source: mandatory filings with the SEC (Form 4), open-market purchases and sales only. General information, not investment advice.

Trend score +70

Price vs. EMA 50+15
Price vs. EMA 200+15
EMA 50 vs. EMA 200+20
ADX (trend strength)+15
Highs and lows-10
Relative strength+15

Volatility and trend strength

ADX 14 (trend strength)32.8
Rel. strength 60 d+22.6%

ATR and moving averages as price values only when logged in.

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