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Conocophillips (COP)
NYSE:COP
COP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$79.88 - $118.40
Previous CloseN/A
Volume1.27M
Average Volume (3M)8.42M
Market Cap
$112.35B
Enterprise Value$137.01B
Total Cash (Recent Filing)$7.24B
Total Debt (Recent Filing)$23.78B
Price to Earnings (P/E)11.3
Beta0.68
Next Earnings
Aug 07, 2025EPS Estimate
1.37Last Dividend Ex-Date
May 19, 2025Dividend Yield3.5%
Share Statistics
EPS (TTM)2.09
Shares Outstanding1,262,410,000
10 Day Avg. Volume10,881,088
30 Day Avg. Volume8,424,124
Financial Highlights & Ratios
PEG Ratio14.21
Price to Book (P/B)1.85
Price to Sales (P/S)0.00
P/FCF Ratio9.92
Enterprise Value/Market Cap1.22
Enterprise Value/Revenue0.61
Enterprise Value/Gross Profit5.84
Enterprise Value/Ebitda1.36
Forecast
1Y Price Target
$113.72Price Target Upside25.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
Conocophillips News
Bulls Say, Bears Say
Bulls Say
AcquisitionsThe Marathon acquisition is seen as accretive to optimizing the returns and extending the life of asset positions in Eagle Ford and Bakken shales, driving down costs and optimizing capital.
Financial PerformanceCOP reported solid 1Q results, with adjusted EPS exceeding expectations, driven by strong price realizations and total production surpassing consensus estimates.
Shareholder ReturnsConocoPhillips is committed to delivering even higher shareholder returns of USD10bn.
Bears Say
Commodity PricesManagement indicated a potential slowdown in share buybacks due to declining commodity prices, which may impact returns to shareholders in the upcoming period.
Macro RisksConocoPhillips is exposed to significant macroeconomic risks as earnings depend on the price volatility of crude oil and natural gas.
Market PerceptionThe market has been slow to embrace the Marathon acquisition, perhaps deeming mature asset M&A as unexciting.
Ownership Overview
0.07% Insiders
29.07% Mutual Funds
18.58% Other Institutional Investors
27.62% Public Companies and Individual Investors
COP FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was $79.88 and its highest was $118.40 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $112.35B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Aug 07, 2025 which is in 41 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on May 08, 2025. The company reported $2.09 earnings per share for the quarter, beating the consensus estimate of $2.054 by $0.036.
Is Conocophillips overvalued?
According to Wall Street analysts Conocophillips’s price is currently Undervalued.
Does Conocophillips pay dividends?
Conocophillips pays a Quarterly dividend of $0.78 which represents an annual dividend yield of 3.5%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 1.37.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,262,410,000 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $2.09 in its last earnings report, beating expectations of $2.054. Following the earnings report the stock price went up 1.265%.
Which hedge fund is a major shareholder of Conocophillips?
Currently, no hedge funds are holding shares in COP
Conocophillips Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$113.72 (25.12% Upside)
$113.72 (25.12% Upside)
Blogger Sentiment
Bullish
COP Sentiment 85%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 276.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $499.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 3.6%
Last 30 Days ▼ 3.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.18%
12-Months-Change
Fundamentals
Return on Equity
16.61%
Trailing 12-Months
Asset Growth
30.32%
Trailing 12-Months
Company Description
Conocophillips
ConocoPhillips is a leading global energy company engaged in the exploration, production, transportation, and marketing of crude oil, natural gas, and natural gas liquids. Operating across various sectors within the energy industry, ConocoPhillips focuses on the efficient and safe extraction of energy resources, utilizing advanced technologies and sustainable practices. The company's core products and services are centered around the upstream segment of the oil and gas industry, with a significant presence in key regions such as North America, Europe, Asia, and Australia.
COP Company Deck
COP Earnings Call
Q1 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
ConocoPhillips demonstrated strong operational performance and cost reduction achievements in the first quarter, while successfully integrating Marathon Oil and returning significant capital to shareholders. However, the company faces challenges from a volatile macro environment, higher cash tax rates, and reduced APLNG distributions. Despite these challenges, the company's strong portfolio and execution capabilities provide resilience.Read More>COP Stock 12 Month Forecast
Average Price Target
$113.72
▲(25.12%Upside)