0QZA Stock Chart & Stats
$120.18
-$3.88(-3.23%)
At close: 4:00 PM EDT
$120.18
-$3.88(-3.23%)
Day’s Range― - ―
52-Week Range$85.51 - $137.77
Previous CloseN/A
Volume369.00
Average Volume (3M)11.46K
Market Cap
$152.31B
Enterprise Value$141.83K
Total Cash (Recent Filing)$7.69B
Total Debt (Recent Filing)$23.29B
Price to Earnings (P/E)16.9
Beta0.37
Next Earnings
Oct 29, 2026EPS Estimate
2.48Next Dividend Ex-DateN/A
Dividend Yield2.64%
Share Statistics
EPS (TTM)7.56
Shares Outstanding1,201,337,500
10 Day Avg. Volume9,909
30 Day Avg. Volume11,464
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
$147.06Price Target Upside22.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering16
EPS Forecast (FY)10.03
Revenue Forecast (FY)$70.60B
Bulls Say, Bears Say
Bulls Say
Robust Free Cash Flow GenerationSustained, large free cash flow provides durable funding for capital spending, dividends and buybacks without reliance on external financing. High cash conversion (FCF near net income) supports portfolio optionality, self-funding LNG/Willow projects and cushions earnings through commodity cycles.
Scale And Operating Efficiency In The PermianLarge, low-cost Permian franchise plus measurable efficiency and tech gains (longer laterals, D&C productivity, fracturing improvements) create a sustainable production base with lower unit costs. Scale and productivity reduce long-term breakevens and improve capital efficiency across cycles.
Strong Liquidity, Disciplined Returns And Portfolio OptimizationHealthy liquidity and a clear capital-return policy anchored to CFO signal disciplined capital allocation. Early completion of disposition targets and sizable buybacks/dividends demonstrate ability to monetize noncore assets and consistently return cash, supporting shareholder value through varied commodity environments.
Bears Say
Commodity-cycle Sensitivity And Margin NormalizationE&P earnings and margins remain highly exposed to commodity price swings; lower post-peak margins imply recurring volatility in earnings and FCF. This structural sensitivity constrains predictability of returns and may require higher reinvestment or slower buybacks if prices retreat, affecting long-term cash distribution plans.
Project Timing And Geopolitical Execution RiskMaterial projects (LNG offtakes, NFE/NFS, Willow) depend on multi-year schedules and external geopolitics. Shutdowns or months-long delays can defer expected production and cash flow inflections, raise project costs, and compress near-term returns, making multi-year FCF targets vulnerable to execution setbacks.
Execution Uncertainty On 2029 FCF Target And Lumpy Portfolio ActivityMarket skepticism and past lumpy M&A/disposition cadence highlight execution risk in achieving the stated 2029 FCF goal. If capex doesn't decline as planned or deal activity remains uneven, the anticipated breakeven reductions and cash-flow improvements may be delayed, affecting capital returns and strategic plans.
Conocophillips News
0QZA FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest share price was $85.51 and its highest was $137.77 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $152.31B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Oct 29, 2026 which is in 72 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 2.64%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 2.48.
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 down -0.311%.
Which hedge fund is a major shareholder of Conocophillips?
Currently, no hedge funds are holding shares in GB:0QZA
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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10
Analyst Consensus
Strong Buy
Average Price Target:
$147.06 (22.37% Upside)
$147.06 (22.37% Upside)
Blogger Sentiment
Bullish
GB:0QZA Sentiment 72%
Sector Average 55%
Sector Average 55%
Insider Transactions
Sold Shares
Worth $234.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.76%
12-Months-Change
Fundamentals
Return on Equity
2.64%
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.
0QZA Company Deck
0QZA 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 GB:0QZA earnings summaries0QZA Stock 12 Month Forecast
Average Price Target
$147.06
▲(22.37% Upside)