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Conocophillips (COP) Stock Price & Analysis

8,086 Followers

COP Stock Chart & Stats

$136.27$0.81(0.60%)
At close: 4:00 PM EST
$120$130$140$150Aug 10Aug 24Sep 8Sep 21Oct 5Oct 19Nov 2
Day’s Range
$134.19 - $138.39
52-Week Range
$85.59 - $154.28
Previous Close
$135.46
Volume
N/A
Average Volume (3M)
6.46M
Market Cap
$161.12B
Enterprise Value
$163.00B
Total Cash (Recent Filing)
$9.93B
Total Debt (Recent Filing)
$23.26B
Price to Earnings (P/E)
14.3
Beta
0.21
Next Earnings
Feb 11, 2027 (Est.)
EPS Estimate
3.46
Next Dividend Ex-Date
Nov 16, 2026
Dividend Yield
2.47%

Bulls Say, Bears Say

Bulls Say

Strong Cash Generation

Robust operating and free cash flow gives ConocoPhillips capacity to fund development, reduce financial strain, and return capital to shareholders. Cash flow also exceeds reported earnings, indicating solid conversion and supporting resilience through the commodity cycle.

Conservative Balance Sheet

Manageable leverage and substantial liquidity strengthen ConocoPhillips’ ability to sustain operations, fund long-life projects, and navigate commodity volatility. A strong balance sheet also preserves flexibility for shareholder distributions and carefully selected portfolio opportunities.

Low-cost Portfolio Growth

A deep, low-cost inventory base supports repeatable production growth without relying on acquisitions. Efficiency gains, longer laterals, and technology-led productivity improvements can lower reinvestment needs, protect margins, and extend durable cash-flow growth.

Bears Say

Commodity-cycle Earnings Sensitivity

The company’s upstream model remains highly exposed to oil, gas, and NGL prices, so profitability and free cash flow can contract materially when commodity conditions weaken. This volatility makes earnings power and capital-return capacity less predictable over time.

Qatar Operating Uncertainty

Lower Qatar production and uncertain LNG-train utilization create a continuing risk to volumes and cash generation from the regional portfolio. Conditions around the Strait can change operating outcomes, making near-term guidance and international production less dependable.

Tight Oilfield-services Capacity

High utilization in critical drilling and completion services can increase costs or constrain scheduling as ConocoPhillips expands activity. Persistent service tightness could dilute efficiency gains, pressure unit costs, and make planned production growth more execution-dependent.

Conocophillips News

COP FAQ

What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was $85.59 and its highest was $154.28 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $161.12B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s next earnings report is estimated for Feb 11, 2027 (not yet confirmed), which is in 95 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Nov 05, 2026. The company reported $3.27 earnings per share for the quarter, beating the consensus estimate of $3.053 by $0.217.
Is Conocophillips overvalued?
According to Wall Street analysts Conocophillips’s price is currently Undervalued.
Does Conocophillips pay dividends?
Conocophillips pays a Quarterly dividend of $0.93 which represents an annual dividend yield of 2.47%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 3.46.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,182,335,100 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $3.27 in its last earnings report, beating expectations of $3.053. Following the earnings report the stock price went down -1.081%.
Which hedge fund is a major shareholder of Conocophillips?
Hedge funds hold Conocophillips shares: the largest hedge-fund position in Conocophillips is 71,884,553 shares, and hedge funds decreased their holdings by 14.2M shares last quarter.
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