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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)6.38M
Market Cap
$164.19B
Enterprise Value$141.83K
Total Cash (Recent Filing)$7.69B
Total Debt (Recent Filing)$23.29B
Price to Earnings (P/E)18.7
Beta0.15
Next Earnings
Oct 29, 2026EPS Estimate
2.58Next Dividend Ex-DateN/A
Dividend Yield2.38%
Share Statistics
EPS (TTM)7.56
Shares Outstanding1,201,337,500
10 Day Avg. Volume5,351,454
30 Day Avg. Volume6,375,440
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.82
Price to Sales (P/S)1.99
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
$147.95Price Target Upside12.22% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
EPS Forecast (FY)10.37
Revenue Forecast (FY)$70.65B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationExceptional operating and free cash flow gives ConocoPhillips substantial internal funding capacity. This supports shareholder distributions, project investment, and balance-sheet resilience while reducing reliance on external capital across the commodity cycle.
Manageable Leverage And LiquidityModerate leverage and substantial liquidity provide financial flexibility when commodity prices or project schedules become less favorable. The balance sheet can support development spending and distributions while preserving capacity to absorb operational or market volatility.
Production Scale And LNG ExpansionRecord Permian production demonstrates meaningful operating scale, while expanded LNG offtakes broaden market access and help monetize gas internationally. Together, these developments strengthen the portfolio and create additional sources of future production and cash flow.
Bears Say
Commodity-cycle Margin SensitivityThe decline in margins from 2022 peak levels shows that earnings remain highly sensitive to commodity prices and market conditions. Even with strong volumes, weaker realized prices or differentials can materially reduce profitability and cash available for investment.
Qatar Disruption And Project Timing RiskQatar-related disruption can defer production and cash-flow contributions from major LNG projects, even if delays are measured in months rather than years. Uncertain throughput and schedules make the timing of expected growth less predictable over the next several quarters.
Capital-intensive And Volatile Free Cash FlowHistorical free-cash-flow variability reflects the combined effects of commodity pricing and substantial development spending. This can make distributions and reinvestment less predictable, while long-term cash-flow targets remain dependent on successful capital discipline and project execution.
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 $164.19B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Oct 29, 2026 which is in 43 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 2.58.
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
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$147.95 (12.22% Upside)
$147.95 (12.22% Upside)
Blogger Sentiment
Bullish
COP Sentiment 68%
Sector Average 60%
Sector Average 60%
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 ▼ 0.3%
Last 30 Days ▼ 3.5%
Last 30 Days ▼ 3.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
57.77%
12-Months-Change
Fundamentals
Return on Equity
2.38%
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
$147.95
▲(12.22% Upside)
Technical Analysis
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Ownership Overview
0.08% Insiders
29.46% Mutual Funds
16.96% Other Institutional Investors
26.09% Public Companies and Individual Investors