Conocophillips (COP)
NYSE:COP
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COP Stock Chart & Stats
$116.04
-$0.72(-0.71%)
At close: 4:00 PM EST
$116.04
-$0.72(-0.71%)
Day’s Range― - ―
52-Week Range$84.28 - $135.87
Previous CloseN/A
Volume1.27M
Average Volume (3M)10.15M
Market Cap
$153.31B
Enterprise Value$173.26B
Total Cash (Recent Filing)$6.36B
Total Debt (Recent Filing)$23.33B
Price to Earnings (P/E)18.5
Beta0.37
Next Earnings
Jul 30, 2026EPS Estimate
2.75Next Dividend Ex-DateN/A
Dividend Yield3.43%
Share Statistics
EPS (TTM)1.89
Shares Outstanding1,218,853,000
10 Day Avg. Volume8,692,349
30 Day Avg. Volume10,145,773
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 Cap1.13
Enterprise Value/Revenue2.97
Enterprise Value/Gross Profit10.18
Enterprise Value/Ebitda7.72
Forecast
1Y Price Target
$142.70Price Target Upside22.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering20
EPS Forecast (FY)8.84
Revenue Forecast (FY)$67.29B
Bulls Say, Bears Say
Bulls Say
Balance Sheet Strength And Shareholder ReturnsA strong balance sheet with significant cash, low net leverage, and proceeds from asset sales positions the company to sustain dividends and share buybacks.
Diverse Asset Base And Production RunwayA deep and geographically diverse asset base across onshore basins and Arctic projects provides a long production runway and low break-even costs that support resilient cash generation.
Project Execution And Cash FlowMajor project start-ups, including liquefied natural gas initiatives and the Willow development, are expected to lift free cash flow as new production comes online.
Bears Say
Operational Disruptions And Project DelaysEscalation in key regions and planned maintenance shutdowns have caused temporary production outages and could delay liquefied natural gas project start-ups.
Price Differentials And Gas RealizationsWider regional crude price differentials and weaker U.S. natural gas realizations can reduce near-term revenue and have prompted analysts to trim earnings expectations.
Valuation And Payout SustainabilityElevated share price relative to peers and sizeable shareholder payout plans raise concerns that market expectations and buybacks may outpace the company’s free cash generation.
Conocophillips News
COP FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was $84.28 and its highest was $135.87 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $153.31B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Jul 30, 2026 which is in 88 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Apr 30, 2026. The company reported $1.89 earnings per share for the quarter, beating the consensus estimate of $1.684 by $0.206.
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 3.43%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 2.75.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,218,853,000 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $1.89 in its last earnings report, beating expectations of $1.684. Following the earnings report the stock price went down -1.926%.
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
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$142.70 (22.97% Upside)
$142.70 (22.97% Upside)
Blogger Sentiment
Bullish
COP Sentiment 95%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 437.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $96.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▲ 0.3%
Last 30 Days ▼ 1.9%
Last 30 Days ▼ 1.9%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
34.87%
12-Months-Change
Fundamentals
Return on Equity
12.28%
Trailing 12-Months
Asset Growth
-0.68%
Trailing 12-Months
Company Description
Conocophillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
COP Company Deck
COP Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlights strong financial and operational performance: meaningful free cash flow ($2.4B), substantial shareholder returns ($2.0B returned in Q1), solid liquidity, Lower 48 production growth (+4% YoY), progress on major projects (Willow 50% complete, Port Arthur on track), and tangible cost savings (guidance down $400M vs 2025 and a $1B run-rate target). Offsetting these positives are significant macro and geopolitical headwinds driven by the Middle East conflict (supply curtailments, Qatar disruption, and LNG tightness), modest near-term guidance impacts (Qatar exclusion ~20k boe/d and Surmont royalty ~15k boe/d), and a small increase in 2026 capex to preserve Permian efficiency. Overall, the company presents strong execution and financial positioning while appropriately communicating and planning around elevated geopolitical and market uncertainty.View all COP earnings summariesCOP Stock 12 Month Forecast
Average Price Target
$142.70
▲(22.97% Upside)
Technical Analysis
Ownership Overview
0.08% Insiders
30.34% Mutual Funds
2.54% Other Institutional Investors
41.18% Public Companies and Individual Investors