COP ConocoPhillips

company

SEC Filings & Insider Trading Activity 2026

Risk Factors

• • Regulatory risk: Potential liabilities from environmental regulations on methane emissions, flaring, and hydraulic fracturing cited as significant operational challenges
• • Geopolitical risk: Exposure to sanctions and trade restrictions impacting commodity pricing and operations, including risks from ongoing military conflicts
• • Supply chain risk: Disruptions in transportation for crude oil, natural gas, LNG, and NGLs potentially impair production and delivery
• • Competitive risk: Increased adoption of alternative energy sources posing threats to oil and gas demand and ConocoPhillips’ market position
• • Financial risk: $10 billion net capitalized unproved property costs concentrated mainly in Lower 48 Basins, requiring significant capital and subject to impairment if exploration fails

Management Discussion & Analysis

• • Revenue and price impact: Future cash inflows $279B in 2025 vs $323B in 2024, declining $44B mainly due to price and production cost changes
• • Profitability: Discounted future net cash flows reduced to $56B in 2025 from $71B in 2024, reflecting margin compression from lower prices and cost increases
• • Top and bottom segments: Lower 48 US region highest discounted cash flow $32.5B, Africa lowest $1.5B in 2025
• • Capital allocation: Capital expenditures $12.4B in 2025, down from $36.0B in 2024; no mention of buybacks or dividends in text provided
• • Forward outlook: Management highlights ongoing pricing challenges, focus on development activities with 750 development wells completed in 2025, maintaining operational discipline

What are the latest COP SEC filings in 2026?

ConocoPhillips (COP) has filed a 10-K annual report on February 17, 2026, a 10-Q quarterly report on April 30, 2026, an 8-K current report on August 6, 2026 with the SEC. SignalX tracks every new SEC EDGAR filing daily, including 10-K, 10-Q, 8-K, and Form 4 insider transactions, with AI-powered summaries of key sections.

When did COP file its most recent 10-K annual report?

ConocoPhillips (COP) filed its most recent 10-K annual report on February 17, 2026. The 10-K includes audited financial statements, business overview, risk factors, and management discussion, all available on SignalX with AI-generated summaries and XBRL financial data.

How do I view COP 10-Q quarterly reports?

ConocoPhillips (COP)'s most recent 10-Q quarterly report was filed on April 30, 2026. SignalX displays every COP 10-Q with AI-generated summaries of the MD&A (Management Discussion & Analysis) and Risk Factors sections, plus links to the original SEC EDGAR document.

What 8-K current reports has COP filed recently?

ConocoPhillips (COP)'s most recent 8-K was filed on August 6, 2026. 8-K filings disclose material corporate events such as earnings releases, executive changes, mergers, and other significant developments. SignalX surfaces each 8-K with item-level summaries so you can quickly see what happened.

Where can I find COP insider trading activity (Form 4)?

SignalX aggregates every COP Form 4 insider transaction from SEC EDGAR. Form 4 reports show when officers, directors, and 10% shareholders buy or sell company stock, with transaction code, share count, and price per share.

How often does COP file with the SEC?

ConocoPhillips (COP) files a 10-K annual report once per year (typically within 60 days of fiscal year-end) and 10-Q quarterly reports three times per year. 8-K current reports are filed as needed when material events occur, and Form 4 insider transaction reports are due within two business days of a trade. SignalX monitors SEC EDGAR daily to surface every new COP filing with AI-powered analysis.

What is the difference between 10-K, 10-Q, and 8-K SEC filings?

A 10-K is a comprehensive annual report with audited financials, business overview, and risk factors. A 10-Q is a shorter quarterly report with unaudited financials and management discussion. An 8-K is a current report filed when a material event occurs, such as earnings releases, executive changes, acquisitions, or other significant developments. SignalX provides AI-generated summaries for all three filing types for ConocoPhillips (COP).

What is COP's SEC CIK number?

ConocoPhillips (COP)'s SEC CIK (Central Index Key) number is 1163165. The CIK is a unique identifier assigned by the SEC to every filing entity. You can use CIK 1163165 to look up all COP filings on SEC EDGAR, or browse them here on SignalX with AI-powered analysis.

Where can I find COP return on equity (ROE) and financial data?

SignalX extracts XBRL financial data from ConocoPhillips (COP) 10-K annual filings, including revenue, net income, gross profit, operating income, EPS, total assets, stockholders' equity, and operating cash flow. Return on equity (ROE) can be derived from net income divided by stockholders' equity. Multi-year financial trends are displayed in the Financial Summary table above.