Conocophillips (0QZA) Price & Analysis
0QZA Stock Chart & Stats
- Day’s Range
- $148.48 - $153.76
- 52-Week Range
- $85.64 - $154.00
- Previous Close
- $149.79
- Volume
- 369
- Average Volume (3M)
- 9,095
- Market Cap
- $185.04B
- Enterprise Value
- $141.83B
- Total Cash (Recent Filing)
- $7.69B
- Total Debt (Recent Filing)
- $23.29B
- Price to Earnings (P/E)
- 20.4
- Beta
- 0.44
- Next Earnings
- Nov 05, 2026
- EPS Estimate
- 3.05
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 2.19%
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation
Exceptional operating and free cash flow provide internal funding for development, shareholder returns, and balance-sheet resilience. This cash-generation capacity supports strategic flexibility through commodity cycles and reduces reliance on external financing for the company’s ongoing upstream investment needs.
Production And Permian Execution
Production above guidance and record Permian volumes indicate effective execution in a core basin, while underlying Permian growth strengthens the company’s operating base. Continued productivity and efficiency gains could support volume growth and capital efficiency over the next several quarters.
LNG Growth And Portfolio Expansion
Expanding LNG offtake creates a larger route to monetize gas in international markets and broadens the company’s commercial platform beyond conventional regional sales. Expected LNG project contributions from 2027 provide a potential structural source of future production and cash-flow growth.
Bears Say
Commodity-cycle Sensitivity
The sharp reduction in margins from the 2022 peak demonstrates that profitability remains highly exposed to commodity prices and realized pricing conditions. Even with strong operations, weaker oil, gas, or NGL markets can materially reduce earnings and cash generation across the business.
Qatar Disruption And Project Timing
Qatar-related disruption introduces uncertainty into production and the timing of major LNG project benefits. Although management expects delays measured in months rather than years, slower ramp-up or schedule changes could defer anticipated volumes, cash flow, and returns from the international portfolio.
Uncertain Long-term FCF Inflection
The projected $7 billion free-cash-flow inflection depends on lower future capital intensity and successful delivery of major projects. If reinvestment remains elevated or execution takes longer, the expected improvement in cash generation and structural breakevens could arrive later than planned.
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Conocophillips Stock Smart Score
Company Description
Conocophillips
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.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Andrew O'Brien
- Employees
- 9,600
- Website
- www.conocophillips.com
- Address
- 925 North Eldridge Parkway, Houston, TX, 77079-2703, US
Conocophillips (0QZA) Earnings & Revenues
0QZA Company Deck
0QZA Earnings Call
Earnings Call SentimentPositive
The call emphasized multiple strong operational and financial achievements: production above guidance, record Permian volumes, large free cash flow generation ($4.2B), completed disposition target early, expanded LNG commercial portfolio (now 12 mtpa), and a strong balance sheet ($8.1B cash). Management reiterated a clear path to a $7B free cash flow inflection by 2029, ongoing cost reductions, and lower structural breakevens. The primary negatives were controllable: short-term production impacts and uncertainty from Qatar-related disruptions, modest near-term production lost to asset sales (~15k boe/d), investor skepticism about execution/timing of the long-term cash flow inflection, and the usual project timing risks. Overall, the positives substantially outweigh the manageable near-term negatives, while management presented a coherent plan to deliver on targets.
View all GB:0QZA earnings summaries0QZA Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 4 | 4 |
| Technical Analysis | 2 | 4 | 4 |
| Moving Averages | 12 | 0 | 0 |