Welcome to our dedicated page for ConocoPhillips SEC filings (Ticker: COP), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The ConocoPhillips (NYSE: COP) SEC filings page on Stock Titan brings together the companys U.S. regulatory disclosures, including current reports on Form 8-K and other key documents filed with the Securities and Exchange Commission. As a global exploration and production company with common stock and 7% debentures due 2029 listed on the New York Stock Exchange, ConocoPhillips uses these filings to report material events, financial results and governance changes.
Recent Form 8-K filings show how ConocoPhillips reports quarterly financial and operating results under Item 2.02, often referencing accompanying press releases and supplemental information that are furnished as exhibits. Another Form 8-K filing discloses board actions under Item 5.02, including an increase in board size and the election of a new director, along with committee assignments and references to director compensation policies described in the companys proxy statement.
ConocoPhillips also issues regulatory communications outside the SEC framework, such as its announcement that it applied to Canadian securities regulators for an order to cease to be a reporting issuer in Canada while continuing to file all required U.S. disclosure documents. Those developments are reflected in press releases and can be considered alongside the companys SEC filings for a fuller view of its reporting landscape.
On Stock Titan, these filings are updated as they appear on EDGAR and are paired with AI-powered summaries that explain the key points of each document in accessible language. Users can quickly see what each 8-K covers, how it relates to ConocoPhillips operations and governance, and where it fits within the companys broader disclosure record, helping them navigate complex regulatory information more efficiently.
ConocoPhillips reported lower first-quarter 2026 results, with net income of $2.18 billion versus $2.85 billion a year earlier and diluted EPS of $1.78 versus $2.23. Total revenues and other income declined to $16.05 billion from $17.10 billion as weaker natural gas and NGL prices and slightly lower production offset higher oil and bitumen prices.
Company-wide production averaged 2,309 MBOED compared with 2,389 MBOED, mainly from normal field decline partly offset by new wells. Cash provided by operating activities was $4.30 billion, down from $6.12 billion, while capital expenditures and investments were $2.95 billion.
The company returned $2.0 billion to shareholders through $1.0 billion of share repurchases and $1.0 billion of ordinary dividends, and declared a second-quarter dividend of $0.84 per share. It ended the quarter with $6.7 billion in cash, cash equivalents, restricted cash and short-term investments, $1.2 billion of long-term debt securities, and maintained a 27% debt‑to‑capital ratio. Full‑year 2026 production guidance is 2.295–2.325 MMBOED and capital spending guidance is $12–$12.5 billion.
ConocoPhillips reported first-quarter 2026 net income of $2.2 billion, or $1.78 per share, with adjusted earnings of $2.3 billion, or $1.89 per share. Both metrics were lower than first-quarter 2025, mainly because of softer Permian gas prices and slightly reduced volumes, partly offset by lower costs.
The company generated cash provided by operating activities of $4.3 billion and cash from operations of $5.4 billion, funding $2.9 billion of capital expenditures and returning $2.0 billion to shareholders through $1.0 billion in dividends and $1.0 billion in share repurchases. Production averaged 2,309 MBOED, including 1,453 MBOED from the Lower 48, with key contributions from the Delaware, Midland, Eagle Ford and Bakken. ConocoPhillips declared a second-quarter ordinary dividend of $0.84 per share and guided second‑quarter production to 2.185–2.215 MMBOED and full‑year production to 2.295–2.325 MMBOED, while keeping operating cost guidance unchanged and planning 2026 capital spending of $12–$12.5 billion.
Vanguard Capital Management reported beneficial ownership of 91,896,696 shares of ConocoPhillips Common Stock, representing 7.52% of the class as of 03/31/2026. The filing shows sole voting power over 12,356,840 shares and sole dispositive power over 91,896,696 shares. The statement notes these holdings include securities held for Vanguard-managed funds and other client accounts; no single outside person holds more than 5% of the class according to the filing.
ConocoPhillips director Timothy A. Leach exercised stock units that settled into common shares. On April 15, 2026, he converted 2,230 stock units, each economically equivalent to one share of common stock on a 1-for-1 basis, into 2,230 shares of common stock.
Following this derivative exercise, Leach directly owned 413,441 shares of ConocoPhillips common stock. The filing notes that stock units represented common stock on a 1-for-1 basis and settled in shares, and that some units were accumulated through routine dividend transactions.
ConocoPhillips director William H. McRaven exercised stock-based awards into common shares. On the reported date, he converted 2,230 stock units, each economically equivalent to one share of common stock and settled in shares, into 2,230 shares of ConocoPhillips common stock at a stated price of $0.00 per share.
After these transactions, his direct holdings in common stock increased to 8,096.501 shares, and his direct holdings of stock units were 23,537.002 units representing ConocoPhillips common stock on a 1-for-1 basis. The filing shows derivative exercise activity only, with no open-market purchases or sales.
ConocoPhillips Chairman and CEO Ryan Lance’s family trust sold 113,221 shares of common stock in an open‑market transaction at a weighted average price of $132.7085 per share. The sale was executed on March 31, 2026 and is reported as an indirect transaction by the Lance Family Trust.
After this sale, the trust still holds 350,000 shares of ConocoPhillips common stock. Separate from the trust, Ryan Lance holds 6,835 shares directly and has an additional 21,646.336 units reported through the ConocoPhillips Savings Plan, reflecting remaining equity exposure following the transaction.
ConocoPhillips Executive Vice President Nicholas G. Olds reported a bona fide gift of 1,903 shares of ConocoPhillips common stock. The shares were transferred at a reported price of $0.00 per share as a charitable-style disposition, not an open-market sale.
Following the gift, Olds directly holds 3,492 shares of common stock and has an additional 1,361.969 shares held indirectly through the ConocoPhillips Savings Plan. The plan holdings include units acquired through routine dividend transactions and a qualified plan that are exempt under rules 16a-11 and 16b-3.
ConocoPhillips is asking stockholders to vote at its 2026 virtual annual meeting on electing 13 directors, ratifying Ernst & Young as auditor, approving executive pay on an advisory basis, and a stockholder proposal for an independent board chair the Board recommends against.
The company highlights 2025 performance, including $8.0 billion in earnings, $6.35 EPS, and cash provided by operating activities of $19.8 billion. It returned $9.0 billion to stockholders via $5.0 billion in buybacks and $4.0 billion in ordinary dividends, achieving a 10% return on capital employed.
Operationally, production averaged 2,375 MBOED with 7.6 BBOE of proved reserves, and the Marathon Oil integration delivered over $1 billion in run-rate synergies plus about $1 billion of one-time benefits. The Board emphasizes diversity, refreshment, strong governance practices, and a pay program heavily weighted to performance-based, equity-linked incentives.
The Vanguard Group filed an amendment reporting 0% beneficial ownership of ConocoPhillips common stock. The amendment states Vanguard completed an internal realignment 01/12/2026 and is reporting certain subsidiaries separately in reliance on SEC Release No. 34-39538. The filing lists 0 shares beneficially owned and 0 voting or dispositive power as of the amendment.