ConocoPhillips Market Cap
Data as of June 01, 2026
Market Cap
$138.86B
Stock Price
$113.98
Shares Outstanding
$1B
Classification
Large Cap
How It's Calculated
$138.86B = $113.98 × $1B
What This Means
ConocoPhillips has a market capitalization of $138.86B, classifying it as Large Cap — a major company by market standards. Market cap represents the total value of all outstanding shares and is a key indicator of a company's size.
About ConocoPhillips
ConocoPhillips (COP) operates in the Energy sector, specifically in Oil & Gas E&P. With a market capitalization of about $138.86B, it ranks as a large-cap stock — a major established company.
Shares recently traded near $113.98, within a 52-week range of $85.23 to $135.87 (-16.1% from the high, +33.7% from the low). Beta of 0.15 indicates relatively lower volatility versus the market.
Trailing profit margin is about 12.3%, signaling a solid profit margin for its industry.
Understanding This Metric
Market capitalization sums the market value of all outstanding shares. It helps classify ConocoPhillips by size — mega-cap, large-cap, and mid-cap stocks tend to have different liquidity, volatility, and index inclusion profiles. Size alone does not determine quality, but it frames risk and how widely the stock is held.
Sector Comparison
Among Energy names on our S&P 100 coverage, ConocoPhillips's market cap of $138.86B can be compared with peers such as XOM ($602.10B), CVX ($363.39B), SLB ($81.56B). Sector context helps interpretation, but each company's growth profile and balance sheet differ — use multiple metrics before drawing conclusions. View all Energy stocks.
Key Takeaways
- COP is grouped in the Energy sector for peer comparisons.
- Recent beta of 0.15 suggests lower-than-market price sensitivity.
- Trailing profit margin of 12.3% provides context for how much earnings support the headline multiple.
Related Tools & Guides
Explore calculators and guides connected to this metric, or view all metrics for COP.
Calculated Market Cap
$138.86B
Sector
Energy
Other COP Metrics
Frequently Asked Questions
What is COP's market capitalization?
Market cap is the total market value of all outstanding shares. ConocoPhillips's market cap is about $138.86B on this page's data date.
Is COP a mega/large/mid/small cap?
With roughly $138.86B in market cap, ConocoPhillips falls in the large-cap category in our size buckets (mega ≥$200B, large ≥$10B, mid ≥$2B). Size affects liquidity, index weight, and typical volatility.
How does market cap relate to COP's risk profile?
Larger caps tend to have broader analyst coverage and deeper trading; smaller caps can offer growth but with higher idiosyncratic risk. Use market cap together with debt, cash flow, and Energy position — not alone.
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