$125.15▼ −0.29 · −0.2%from $125.44 the session before · Sep 30, 2026 close · end of day
Open
$125.93
High
$126.56
Low
$124.95
Day's range
$1.61.3% of the previous close
VWAP
$125.54close −0.31% from it
Volume, shares
6.49M0.95× the 20-session average
Traded, $
$814.9M
Trades
84.2K77 shares per trade
Previous close
$125.44−0.29 to the close
Market cap
$150.35Bat the close of Sep 30
Day range12% of the way up
$124.95$126.56
52-week range58% of the way up
$102.69 Jul 1$141.62 Sep 15
−12% from the high · +22% from the low
The desk read · Sep 30expiry Oct 16 · 16 days
balanced
options read
calls 58% · puts 42% of OI
0.72
puts per call, by OI
Oct 16 expiry 0.55
$125.00
max pain
−0.12% from the close
$120.00
most call OI
3.85K contracts · −4.1% from the close
▲ +0.6%
option OI on the day
+1.82K contracts · 297K open
Balanced into a 16-day expiry: 0.72 puts per call by open interest, option OI +0.6% on the day, the most call OI sits at $120.00, the most put OI at $120.00, max pain $125.00.
Options
Sep 30 open interest · 18 expiries listed
COP options carry 297K contracts of open interest across 18 expiries, 11% of it in the Oct 16 contract, with 0.72 puts per call.
Open interest by expirythe next 8 of 18 expiries · share of all open interest
Option open interest by expiry, the next 8 expiries
Expiry
Call OI · on the day
Put OI · on the day
Puts per call
Share of OI %
Strikes
Oct 22 days
7.78K+615
2.51K−16
0.32
3.5
51
Oct 99 days
2.85K+153
3.75K+24
1.31
2.2
49
Oct 1616 days
20.6K+198
11.3K−59
0.55
11
50
Oct 2323 days
2.29K+4
975+12
0.43
1.1
49
Oct 3030 days
1.52K+91
1.35K+40
0.89
0.97
49
Nov 637 days
681+10
693−2
1.02
0.46
45
Nov 2051 days
35.3K+184
11.3K−14
0.32
16
28
Dec 1879 days
28.5K+25
22.9K+43
0.80
17
39
84% of open interest sits beyond the Oct 16 contract · 50 strikes listed for it · 297K contracts open in all
Monthly contractOct 16 expiry · 16 days
The Oct 16 contract holds 20.6K calls and 11.3K puts, the most call OI at $120.00 and the most put OI at $120.00; max pain $125.00, −0.12% from the close.
Call OI, contracts
20.6K+198 on the day
Put OI, contracts
11.3K−59 on the day
Puts per call, by OI
0.55all expiries 0.72
Max pain
$125.00−0.12% from the close
Strikes listed
50for this expiry
Open interest by strike, contractstop three strikes each side
Calls
Strike
Puts
2.72K
$135.00
$130.00
821
2.15K
$125.00
1.97K
3.85K
$120.00
2.74K
Open interest added on the day, contractsthree largest additions each side
Calls
Strike
Puts
+80
$135.00
+83
$127.00
+27
+25
$124.00
+18
$121.00
+48
Close $ · S&P 500 rebased to the first close126 sessions to Sep 30 · axis fixed at 4 × ATR-14 around the last close · hover or tap a session and the read beside the chart follows it
consolidated · latest filed Aug 6, 2026 · SEC filings
Revenue $19.16B, +37% on a year earlier; profit $3.93B, +99% in the Jun 2026 quarter, consolidated.
Last 8 quarters, consolidatedUS dollars as filed · year on year against the same quarter a year earlier · market: close on the first session after the filing against the last close before it, S&P 500 over the same session
Quarterly results of COP on the consolidated basis with the market's move on the first session after each filing
Quarter
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
Market on the day
Jun 2026filed Aug 6
$19.16B
▲ +37%
$3.93B
▲ +99%
3.23
▲ +0.7%S&P 500 +0.6% · +0.1 pp
Mar 2026filed Apr 30
$15.76B
▼ −4.6%
$2.18B
▼ −23%
1.78
▼ −2.1%S&P 500 +0.3% · −2.3 pp
Dec 2025filed Feb 17
$13.39B
▼ −5.9%
$1.44B
▼ −37%
1.18
—not reached
Sep 2025filed Nov 6
$15.03B
▲ +15%
$1.73B
▼ −16%
1.38
—not reached
Jun 2025filed Aug 6
$14.00B
▲ +2.8%
$1.97B
▼ −15%
1.56
▲ +0.7%S&P 500 +0.6% · +0.1 pp
Mar 2025filed Apr 30
$16.52B
▲ +19%
$2.85B
▲ +12%
2.23
▼ −2.1%S&P 500 +0.3% · −2.3 pp
Dec 2024filed Feb 18
$14.24B
▼ −3.3%
$2.31B
▼ −23%
1.92
—not reached
Sep 2024filed Nov 6
$13.04B
▼ −8.5%
$2.06B
▼ −26%
1.76
—not reached
By fiscal yearfiscal years as filed in the 10-K · named by the year the fiscal year ends
Financial-year results of COP on the consolidated basis, summed from the quarters filed
Year
Revenue $
Revenue YoY
Profit $
Profit YoY
EPS $
FY25to Dec 2025
$58.94B
▲ +7.7%
$7.99B
▼ −14%
6.35
FY24to Dec 2024
$54.74B
▼ −2.5%
$9.24B
▼ −16%
7.81
FY23to Dec 2023
$56.14B
▼ −28%
$10.96B
▼ −41%
9.06
FY22to Dec 2022
$78.49B
▲ +71%
$18.68B
▲ +130%
14.57
FY21to Dec 2021
$45.83B
▲ +140%
$8.08B
—
6.07
Fundamentals
consolidated · filings to Jun 2026 · close $125.15 on Sep 30
COP trades at 17 times trailing earnings, 2.3 times book value, revenue +9.6% over twelve months, a 1.3% dividend yield, market cap $150.35B.
Valuation
Market cap
$150.35Bon Sep 30
Price to earnings
17consolidated · four quarters to Jun 2026
Trailing EPS
$7.57diluted · consolidated · four quarters to Jun 2026
Price to book
2.3consolidated · balance sheet to Jun 2026
Book value a share
$54.40consolidated · balance sheet to Jun 2026
Debt to equity
—
Return on equity
14%trailing profit over average equity · consolidated
Dividend yield
1.3%$1.68 a share in 365 days
Price to sales
2.4market cap over revenue, four quarters to Jun 2026
Shares outstanding
1.2Bon Sep 30
Growthsums of the four quarters filed to Jun 2026 · growth against the four quarters before them · consolidated
Revenue, trailing 12 months
$63.34Bfour quarters to Jun 2026
Revenue growth, 12 months
▲ +9.6%against the twelve months before
Revenue 3-year CAGR
▼ −1.7%trailing twelve months against the twelve months 3 years earlier · consolidated
Profit, trailing 12 months
$9.28Bfour quarters to Jun 2026
Profit growth, 12 months
▲ +1.1%against the twelve months before
Profit 3-year CAGR
▼ −10%trailing twelve months against the twelve months 3 years earlier · consolidated
Shareholding
quarter to Jun 2026 · SEC Form 13F
13F managers hold 170% of shares, BlackRock, Inc. the largest at 16%, VANGUARD CAPITAL MANAGEMENT LLC 13% and STATE STREET CORP 11%, as filed for the quarter to Jun 2026.
15.6%13.3%11.0%125.7%
BlackRock, Inc. 15.6%
VANGUARD CAPITAL MANAGEMENT LLC 13.3%
STATE STREET CORP 11.0%
Other 13F managers 125.7%
Held by 13F managers
170%of shares outstanding
Shares held
1.99B−2.1% on Mar 2026 among managers filing both
Managers holding
2,3422,446 a quarter earlier
Largest holder
16%BlackRock, Inc.
Largest 10 holderspercent of shares outstanding · change in shares against the previous quarter
Largest 13F holders of COP
Manager
Shares
Of outstanding
Value
Change on quarter
BlackRock, Inc.
188M
16%
$19.52B
+5.43M
VANGUARD CAPITAL MANAGEMENT LLC
159M
13%
$16.55B
+121K
STATE STREET CORP
132M
11%
$13.69B
−5.29M
Sixth Street Partners Management Company, L.P.
83M
6.9%
$8.62B
—
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
83M
6.9%
$8.62B
+7.13M
JPMORGAN CHASE & CO
76.1M
6.3%
$7.93B
—
Capital International Investors
57.8M
4.8%
$6.01B
−4.42M
FMR LLC
57.4M
4.8%
$5.97B
−1.39M
GEODE CAPITAL MANAGEMENT, LLC
57.4M
4.8%
$5.94B
+233K
VANGUARD PORTFOLIO MANAGEMENT LLC
57M
4.8%
$5.93B
+354K
Insider tradesSEC Forms 3, 4 and 5 · the latest 10
No open-market insider buying or selling in the last 90 days.
COP insider trades
Insider
Trade
Shares
Price
Held after
Mulligan SharmilaDirector
sold · Jun 10, 2026
1,974
$119.00
0
LUNDQUIST ANDREW DOfficer
exercised · Jun 1, 2026
2,936
—
20,405
LUNDQUIST ANDREW DOfficer
withheld for tax · Jun 1, 2026
1,325
$116.46
19,080
McRaven William H.Director
exercised · Apr 15, 2026
2,230
—
8,097
LEACH TIMOTHY ADirector
exercised · Apr 15, 2026
2,230
—
413,441
Olds Nicholas GOfficer
gift · Mar 31, 2026
1,903
$0.00
3,492
Lance Ryan MichaelDirector,Officer
sold · Mar 31, 2026
113,221
$132.71
350,000
Rose Kelly BrunettiOfficer
sold · Mar 24, 2026
7,700
$130.03
25,284
Lance Ryan MichaelDirector,Officer
exercised · Mar 20, 2026
506,800
$49.76
513,635
Lance Ryan MichaelDirector,Officer
sold · Mar 20, 2026
506,800
$127.26
6,835
Corporate actions
exchange records
Nothing upcoming on record; the last was a dividend of $0.84 a share, ex-date Aug 17, 2026.
Actionsex-dates · upcoming first, then the last eight · dividends in dollars a share, splits as ratios
Corporate actions of COP, upcoming first, then the most recent
Ex-date
Action
Amount or ratio
Record date
recent
Aug 17, 2026
dividend
$0.84
—
May 11, 2026
dividend
$0.84
—
Calendardividends by ex-date
Dividends in 365 days
$1.68a share · ex-dates inside the year
Last dividend
$0.84ex-date Aug 17, 2026
Price history
131 sessions on record · to Sep 30 · end of day
COP is −8.1% over 20 sessions against the S&P 500's +0.1%, 12% below its 52-week high, realised volatility 32% annualised.
Returns against S&P 500longest window first · S&P 500 over the same sessions
Returns of the stock and S&P 500 over six windows, longest first
Window
From $
COP %
S&P 500 %
Difference pp
120 sessionssince Apr 9
$123.47
▲ +1.4%
▲ +12%
−11
60 sessionssince Jul 7
$108.44
▲ +15%
▲ +2.0%
+13
20 sessionssince Sep 1
$136.20
▼ −8.1%
▲ +0.11%
−8.2
5 sessionssince Sep 23
$128.10
▼ −2.3%
▼ −0.67%
−1.6
1 sessionsince Sep 29
$125.44
▼ −0.23%
▼ −0.21%
−0.02
Averages of the closeclose against each average
5-session average
$126.65close −1.2% from it
20-session average
$132.14close −5.3% from it
50-session average
$127.71close −2.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
Average true range, 14
$3.52.8% of the close
Average day's range, 20
$2.92.3% of the close
Volume against 20 sessions
0.95×6.49M vs 6.87M average
Volatility and co-movement with S&P 500annualised from daily returns
Realised volatility, 20
32%≈ ±2.0% a session · moved more than that on 4 of 20
Realised volatility, 60
31%≈ ±1.9% a session · moved more than that on 15 of 60
Beta to S&P 500, 60
-1.04moved with S&P 500 on 21 of 60 sessions
Up and down sessionscloses above and below the previous close
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