0QZA Stock Chart & Stats
$131.73
-$3.88(-3.23%)
At close: 4:00 PM EDT
$131.73
-$3.88(-3.23%)
Day’s Range― - ―
52-Week Range$85.51 - $138.87
Previous CloseN/A
Volume369.00
Average Volume (3M)11.01K
Market Cap
$161.29B
Enterprise Value$141.83K
Total Cash (Recent Filing)$7.69B
Total Debt (Recent Filing)$23.29B
Price to Earnings (P/E)17.8
Beta0.36
Next Earnings
Oct 29, 2026EPS Estimate
2.54Next Dividend Ex-DateN/A
Dividend Yield2.49%
Share Statistics
EPS (TTM)7.56
Shares Outstanding1,201,337,500
10 Day Avg. Volume9,674
30 Day Avg. Volume11,012
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.82
Price to Sales (P/S)1.99
P/FCF Ratio6.99
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$147.06Price Target Upside11.63% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)10.24
Revenue Forecast (FY)$70.65B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationExceptional operating and free cash flow provide internally generated funding for development, debt management, and shareholder distributions. This cash-generation capacity strengthens resilience through commodity cycles and supports continued investment without relying heavily on external financing.
Manageable Balance SheetModerate, stable leverage gives ConocoPhillips financial flexibility to sustain capital spending, pursue attractive projects, and return cash to shareholders. A stronger equity base also improves the company’s ability to absorb commodity-price weakness or project delays without excessive balance-sheet strain.
LNG Platform ExpansionExpanding LNG offtake broadens ConocoPhillips’ gas commercialization options and increases exposure to international markets beyond regional domestic pricing. Over time, projects beginning contribution in 2027 could diversify cash flows and improve the value captured from lower-value gas resources.
Bears Say
Normalized ProfitabilityProfitability has declined materially from peak-cycle levels, showing that earnings remain sensitive to commodity prices and market conditions. Lower margins reduce the cash available per unit of production and can constrain shareholder returns, investment capacity, and resilience if pricing weakens further.
Volatile Free Cash FlowAlthough current cash generation is strong, the historical swings show that free cash flow is not consistently predictable. Commodity exposure and variable capital spending can make funding for projects and distributions uneven, requiring disciplined allocation to preserve financial flexibility across the cycle.
Project Execution UncertaintyDelays affecting Qatar projects or Willow could postpone expected production and cash-flow benefits, weakening the timing of the company’s growth plan. Multiyear execution schedules also increase exposure to slippage, so the projected structural breakeven and 2029 cash-flow uplift may arrive later than planned.
Conocophillips News
0QZA FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest share price was $85.51 and its highest was $138.87 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $161.29B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Oct 29, 2026 which is in 51 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Aug 06, 2026. The company reported $3.24 earnings per share for the quarter, beating the consensus estimate of $2.901 by $0.339.
Is Conocophillips overvalued?
According to Wall Street analysts Conocophillips’s price is currently Undervalued.
Does Conocophillips pay dividends?
Conocophillips pays a Quarterly dividend of $0.84 which represents an annual dividend yield of 2.49%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 2.54.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,201,337,500 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $3.24 in its last earnings report, beating expectations of $2.901. Following the earnings report the stock price went down -0.311%.
Which hedge fund is a major shareholder of Conocophillips?
Currently, no hedge funds are holding shares in GB:0QZA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Conocophillips Stock Smart Score
Neutral
1
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5
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10
Analyst Consensus
Strong Buy
Average Price Target:
$147.06 (11.63% Upside)
$147.06 (11.63% Upside)
Blogger Sentiment
Bullish
GB:0QZA Sentiment 68%
Sector Average 56%
Sector Average 56%
Insider Transactions
Sold Shares
Worth $3.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
44.61%
12-Months-Change
Fundamentals
Return on Equity
2.49%
Trailing 12-Months
Asset Growth
1.36%
Trailing 12-Months
Learn more about TipRanks 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.
0QZA Company Deck
0QZA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
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
$147.06
▲(11.63% Upside)
Technical Analysis
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