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$85.64 - $154.00
Previous CloseN/A
Volume369.00
Average Volume (3M)9.38K
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
Beta0.44
Next Earnings
Nov 05, 2026EPS Estimate
3.05Next Dividend Ex-DateN/A
Dividend Yield2.19%
Share Statistics
EPS (TTM)7.56
Shares Outstanding1,201,337,500
10 Day Avg. Volume8,950
30 Day Avg. Volume9,376
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.82
Price to Sales (P/S)1.99
P/FCF Ratio16.18
Enterprise Value/Market Cap0.77
Enterprise Value/Revenue2.24
Enterprise Value/Gross Profit8.09
Enterprise Value/Ebitda5.14
Forecast
1Y Price Target
$152.80Price Target Upside15.99% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering22
EPS Forecast (FY)11.45
Revenue Forecast (FY)$73.52B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationExceptional 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 ExecutionProduction 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 ExpansionExpanding 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 SensitivityThe 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 TimingQatar-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 InflectionThe 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.
Conocophillips News
0QZA FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest share price was $85.64 and its highest was $154.00 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $185.04B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Nov 05, 2026 which is in 5 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 2.19%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 3.05.
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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3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$152.80 (15.99% Upside)
$152.80 (15.99% Upside)
Blogger Sentiment
Bullish
GB:0QZA Sentiment 77%
Sector Average 65%
Sector Average 65%
Insider Transactions
Sold Shares
Worth $3.3M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 75%
Bearish news 25%
Bearish news 25%
Technicals
SMA
Positive
20 days / 200 days
Momentum
75.70%
12-Months-Change
Fundamentals
Return on Equity
14.32%
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
$152.80
▲(15.99% Upside)
Technical Analysis
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