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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 - $135.88
Previous CloseN/A
Volume4.39M
Average Volume (3M)7.18M
Market Cap
$158.38B
Enterprise Value$141.83K
Total Cash (Recent Filing)$7.69B
Total Debt (Recent Filing)$23.29B
Price to Earnings (P/E)17.3
Beta0.22
Next Earnings
Oct 29, 2026EPS Estimate
2.54Next Dividend Ex-DateN/A
Dividend Yield2.57%
Share Statistics
EPS (TTM)7.56
Shares Outstanding1,201,337,500
10 Day Avg. Volume5,704,518
30 Day Avg. Volume7,177,511
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$147.65Price Target Upside11.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)10.2
Revenue Forecast (FY)$70.75B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRobust operating and free cash flow supports reinvestment, debt resilience and shareholder distributions. Healthy cash conversion gives COP flexibility to fund projects and returns through varying commodity conditions.
Production And Permian StrengthRecord Permian production and output above guidance indicate strong execution in a core growth basin. Continued productivity gains and longer laterals can improve recovery, support volumes and strengthen capital efficiency over time.
LNG Platform ExpansionExpanding LNG offtakes broadens COP’s gas monetization channels and increases exposure to international demand. The platform can shift lower-value gas toward premium markets and provide a durable growth contribution as projects start from 2027.
Bears Say
Commodity-cycle Margin SensitivityThe decline from peak margins demonstrates structural exposure to oil, gas and NGL prices. Even with efficient operations, weaker realizations can reduce earnings and cash generation, making long-term profitability less predictable.
Geopolitical And Project Execution RiskQatar disruptions could delay production and cash flows from major LNG projects, while geopolitical conditions may remain difficult to control. Schedule slippage would weaken the timing and visibility of expected international growth.
Uncertainty Around FCF InflectionConfidence in the 2029 free-cash-flow target depends on lower capital intensity and successful project execution. If spending remains elevated or projects underperform, expected cash expansion and future shareholder returns could be delayed.
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 $135.88 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $158.38B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Oct 29, 2026 which is in 62 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 2.57%. 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 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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$147.65 (11.99% Upside)
$147.65 (11.99% Upside)
Blogger Sentiment
Bullish
COP Sentiment 70%
Sector Average 53%
Sector Average 53%
Hedge Fund Trend
Decreased
By 16.9M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $3.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 0.9%
Last 30 Days ▼ 0.9%
News Sentiment
Very Bullish
Bullish news 86%
Bearish news 14%
Bearish news 14%
Technicals
SMA
Positive
20 days / 200 days
Momentum
29.93%
12-Months-Change
Fundamentals
Return on Equity
2.57%
Trailing 12-Months
Asset Growth
1.36%
Trailing 12-Months
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
$147.65
▲(11.99% Upside)
Technical Analysis
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Ownership Overview
0.08% Insiders
29.46% Mutual Funds
16.95% Other Institutional Investors
26.22% Public Companies and Individual Investors