Conocophillips (COP)
NYSE:COP
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COP Stock Chart & Stats
$116.04
-$0.72(-0.71%)
At close: 4:00 PM EST
$116.04
-$0.72(-0.71%)
Day’s Range― - ―
52-Week Range$85.23 - $135.87
Previous CloseN/A
Volume1.27M
Average Volume (3M)7.79M
Market Cap
$142.38B
Enterprise Value$156.31B
Total Cash (Recent Filing)$6.36B
Total Debt (Recent Filing)$23.33B
Price to Earnings (P/E)19.9
Beta0.32
Next Earnings
Jul 30, 2026EPS Estimate
2.97Next Dividend Ex-DateN/A
Dividend Yield3.43%
Share Statistics
EPS (TTM)5.89
Shares Outstanding1,218,294,100
10 Day Avg. Volume6,736,184
30 Day Avg. Volume7,789,589
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.82
Price to Sales (P/S)2.00
P/FCF Ratio6.99
Enterprise Value/Market Cap1.10
Enterprise Value/Revenue2.68
Enterprise Value/Gross Profit9.19
Enterprise Value/Ebitda6.97
Forecast
1Y Price Target
$143.90Price Target Upside24.01% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering21
EPS Forecast (FY)10.15
Revenue Forecast (FY)$70.91B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationConsistent, high-quality cash generation (TTM free cash flow growth ~9.3% and operating cash flow covering accounting earnings ~1.65x) underpins durable capital allocation: funds capex, debt service, and sustained shareholder returns without relying on one-off asset sales.
Conservative Balance SheetA debt-to-equity around 0.36 provides meaningful financial flexibility for an E&P cyclical business, allowing the firm to fund project commitments, weather commodity dips, and sustain buybacks/dividends while keeping default and refinancing risk relatively low over the medium term.
Project Progress And ExecutionTangible progress on large, long‑life projects (Willow ~50% complete) and advancing LNG (Port Arthur on track) strengthen future production optionality and diversify long-term cash flows, reducing reliance on short-cycle volumes and improving the company’s multi-year growth profile.
Bears Say
Cyclicality And Revenue DeclineE&P earnings remain highly cyclical; the notable TTM revenue and margin compression from the 2022 peak illustrates sensitivity to commodity prices. If oil/gas prices weaken, cash flow, reinvestment capacity, and returns could deteriorate materially over the medium term.
Geopolitical And Supply Disruption ExposureSignificant exposure to geopolitical shocks (Middle East conflict, Qatar disruption) raises sustained volatility risk for volumes, prices and project timelines. Prolonged disruptions can impair production, strain LNG supply chains, and complicate multi‑year planning and cash flow predictability.
Near-term Guidance And Capex UncertaintyA modest capex increase and guidance range to preserve Permian efficiency indicate trade-offs between sustaining production and returning capital. This adds execution risk and short-to-medium term uncertainty around free cash flow and return targets if project timing or commodity assumptions shift.
Conocophillips News
COP FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was $85.23 and its highest was $135.87 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $142.38B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Jul 30, 2026 which is in 56 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Apr 30, 2026. The company reported $1.89 earnings per share for the quarter, beating the consensus estimate of $1.721 by $0.169.
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 3.43%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 2.97.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,218,294,100 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $1.89 in its last earnings report, beating expectations of $1.721. Following the earnings report the stock price went down -1.925%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$143.90 (24.01% Upside)
$143.90 (24.01% Upside)
Blogger Sentiment
Bullish
COP Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 2.8M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $96.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Very Bearish
Bullish news 19%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Positive
20 days / 200 days
Momentum
39.91%
12-Months-Change
Fundamentals
Return on Equity
11.29%
Trailing 12-Months
Asset Growth
-1.23%
Trailing 12-Months
Company Description
Conocophillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
COP Company Deck
COP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong financial and operational performance: meaningful free cash flow ($2.4B), substantial shareholder returns ($2.0B returned in Q1), solid liquidity, Lower 48 production growth (+4% YoY), progress on major projects (Willow 50% complete, Port Arthur on track), and tangible cost savings (guidance down $400M vs 2025 and a $1B run-rate target). Offsetting these positives are significant macro and geopolitical headwinds driven by the Middle East conflict (supply curtailments, Qatar disruption, and LNG tightness), modest near-term guidance impacts (Qatar exclusion ~20k boe/d and Surmont royalty ~15k boe/d), and a small increase in 2026 capex to preserve Permian efficiency. Overall, the company presents strong execution and financial positioning while appropriately communicating and planning around elevated geopolitical and market uncertainty.View all COP earnings summariesCOP Stock 12 Month Forecast
Average Price Target
$143.90
▲(24.01% Upside)
Technical Analysis
Ownership Overview
0.08% Insiders
29.32% Mutual Funds
19.18% Other Institutional Investors
25.54% Public Companies and Individual Investors