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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 - $141.62
Previous CloseN/A
Volume4.39M
Average Volume (3M)6.33M
Market Cap
$165.26B
Enterprise Value$141.83B
Total Cash (Recent Filing)$7.69B
Total Debt (Recent Filing)$23.29B
Price to Earnings (P/E)18.6
Beta0.17
Next Earnings
Nov 05, 2026EPS Estimate
2.89Next Dividend Ex-DateN/A
Dividend Yield2.38%
Share Statistics
EPS (TTM)7.56
Shares Outstanding1,201,337,500
10 Day Avg. Volume5,776,242
30 Day Avg. Volume6,334,585
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 Cap0.86
Enterprise Value/Revenue2.24
Enterprise Value/Gross Profit8.09
Enterprise Value/Ebitda5.14
Forecast
1Y Price Target
$149.94Price Target Upside13.73% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)10.89
Revenue Forecast (FY)$72.19B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowExceptional recent cash generation gives ConocoPhillips capacity to fund development, maintain the balance sheet, and return capital without relying heavily on external financing. The scale and healthy conversion of cash flow strengthen financial resilience across the next several quarters.
Moderate Leverage And LiquidityManageable leverage and substantial liquidity provide flexibility to absorb commodity volatility, advance major projects, and continue shareholder distributions. A resilient balance sheet also reduces the risk that weaker industry conditions force unfavorable borrowing or curtailed investment.
Expanding LNG PlatformBuilding a larger LNG commercial portfolio can broaden ConocoPhillips’ market access and help monetize gas in international markets. Expected project contributions from 2027 create a structural avenue for growth and diversification beyond existing upstream production.
Bears Say
Commodity-cycle Margin PressureThe sharp margin decline from the 2022 peak demonstrates that earnings remain highly exposed to commodity prices and industry conditions. Even with solid EBITDA profitability, normalized margins can constrain cash generation, returns on capital, and funding capacity during weaker cycles.
Project Timing And Geopolitical RiskDelays affecting Qatar developments or Willow could postpone expected production and cash-flow benefits, weakening the timing of the company’s growth plan. Multiyear projects also require sustained capital discipline and execution, leaving future returns vulnerable to schedule slippage.
Near-term Production Reduction From DivestituresThe completed divestitures improve portfolio focus but also remove producing assets and create a lower reported production base. Unless replacement growth offsets the reduction, the change can weigh on near-term volume expansion and reduce operating leverage across the portfolio.
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 $141.62 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $165.26B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Nov 05, 2026 which is in 22 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 2.38%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 2.89.
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:
$149.94 (13.73% Upside)
$149.94 (13.73% Upside)
Blogger Sentiment
Bullish
COP Sentiment 75%
Sector Average 64%
Sector Average 64%
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
Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 1.7%
Last 30 Days ▼ 1.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
63.71%
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
$149.94
▲(13.73% Upside)
Technical Analysis
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Ownership Overview
0.08% Insiders
29.46% Mutual Funds
0.44% Other Institutional Investors
41.63% Public Companies and Individual Investors