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COP Stock Chart & Stats
$131.84
$0.06(0.05%)
At close: 4:00 PM EDT
$131.84
$0.06(0.05%)
Day’s Range― - ―
52-Week Range$85.57 - $146.59
Previous CloseN/A
Volume4.39M
Average Volume (3M)6.37M
Market Cap
$176.01B
Enterprise Value$141.83B
Total Cash (Recent Filing)$7.69B
Total Debt (Recent Filing)$23.29B
Price to Earnings (P/E)19.4
Beta0.13
Next Earnings
Nov 05, 2026Next Dividend Ex-DateN/A
Dividend Yield2.29%
Share Statistics
EPS (TTM)7.56
Shares Outstanding1,201,337,500
10 Day Avg. Volume5,897,506
30 Day Avg. Volume6,369,938
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 Cap0.81
Enterprise Value/Revenue2.24
Enterprise Value/Gross Profit8.09
Enterprise Value/Ebitda5.14
Forecast
1Y Price Target
$150.18Price Target Upside13.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)11.25
Revenue Forecast (FY)$73.29B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowExceptional cash generation gives ConocoPhillips substantial capacity to fund development, reduce financial pressure, and return capital to shareholders. The strong conversion of earnings into cash also supports resilience through commodity cycles, although annual results can still fluctuate with prices and spending.
Manageable Balance SheetModerate leverage and significant liquidity provide financial flexibility for investment, shareholder distributions, and unexpected operating pressures. A resilient balance sheet is particularly valuable for an upstream producer because it reduces reliance on external funding when commodity prices or project economics weaken.
Production And LNG ExpansionRecord Permian output demonstrates meaningful scale in a core producing region, while expanded LNG offtakes broaden market access and help monetize gas in international markets. Together, these initiatives can strengthen production growth, commercial reach, and future cash-flow diversification.
Bears Say
Commodity-Cycle Margin PressureProfitability remains solid but is materially below peak-cycle levels, showing that earnings depend heavily on commodity prices and realized margins. This cyclicality can limit the durability of reported returns and make future cash generation less predictable even when production execution remains strong.
Qatar Production And Project UncertaintyThe Qatar disruption creates uncertainty for near-term production and the timing of LNG-related benefits. Even if management expects delays to be measured in months rather than years, continued operating or schedule disruption could defer cash flows and complicate production planning over the next several quarters.
Execution Risk On 2029 Cash-Flow TargetThe long-term cash-flow improvement depends on lower reinvestment and successful delivery of major projects, so skepticism highlights execution risk rather than a fully established outcome. Delays, higher capital needs, or weaker operating performance could postpone the expected improvement in cash generation.
Conocophillips News
COP FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was $85.57 and its highest was $146.59 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $176.01B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Nov 05, 2026 which is in 16 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 2.29%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 3.
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 up 1.495%.
Which hedge fund is a major shareholder of Conocophillips?
Currently, no hedge funds are holding shares in COP
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$150.18 (13.91% Upside)
$150.18 (13.91% Upside)
Blogger Sentiment
Bullish
COP Sentiment 81%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 16.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
73.89%
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.
COP Company Deck
COP 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 COP earnings summariesCOP Stock 12 Month Forecast
Average Price Target
$150.18
▲(13.91% Upside)
Technical Analysis
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Ownership Overview
0.08% Insiders
29.46% Mutual Funds
0.96% Other Institutional Investors
41.20% Public Companies and Individual Investors