COP NYSE
Credit Risk of going bust: lower than 80% of companies Debt: 11.4% of company value Bonds: $213.1M held by 273 funds, 74 bp over Treasuries → details ▾
If the stock fell to about $1.33 (down 99.1%), ConocoPhillips would be worth roughly what it owes.
Total debt $23.29B against a stock market value of $181.85B.
Distance to default 9.64 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $11.88B (short-term plus half of long-term), stock volatility 30.8%; Altman Z'' 4.29. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Houston, TX 77079-2703
US
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
Recent Insider Trades
| Name | Type | Shares | Price | Date |
|---|---|---|---|---|
| NIBLOCK ROBERT A | A-Award | 270 | — | 2026-09-15 |
| Patterson Greig | 0 | — | 2026-09-01 | |
| Patterson Greig | 2,244 | — | 2026-09-01 | |
| Dao Khoa M | 3,877 | — | 2026-09-01 | |
| Kinney Shannon Brown | 0 | — | 2026-09-01 |