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Conocophillips (COP)
NYSE:COP
COP Stock Chart & Stats
$93.94
-$0.72(-0.71%)
At close: 4:00 PM EST
$93.94
-$0.72(-0.71%)
Day’s Range― - ―
52-Week Range$79.88 - $106.20
Previous CloseN/A
Volume1.27M
Average Volume (3M)6.55M
Market Cap
$120.00B
Enterprise Value$135.17B
Total Cash (Recent Filing)$6.26B
Total Debt (Recent Filing)$23.48B
Price to Earnings (P/E)13.7
Beta0.61
Next Earnings
Feb 05, 2026EPS Estimate
1.29Next Dividend Ex-DateN/A
Dividend Yield3.43%
Share Statistics
EPS (TTM)1.61
Shares Outstanding1,235,718,300
10 Day Avg. Volume5,275,571
30 Day Avg. Volume6,550,190
Financial Highlights & Ratios
PEG Ratio-0.91
Price to Book (P/B)1.80
Price to Sales (P/S)2.14
P/FCF Ratio14.60
Enterprise Value/Market Cap1.13
Enterprise Value/Revenue2.25
Enterprise Value/Gross Profit7.49
Enterprise Value/Ebitda5.25
Forecast
1Y Price Target
$111.61Price Target Upside18.81% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Dividend PolicyDividend increase signals a commitment to shareholder returns and enhances the stock's income appeal, which can attract yield-focused investors and support valuation stability.
Free Cash Flow TrajectoryImproved base cost management points to a long-term free cash flow inflection that could strengthen the balance sheet and enable more flexible capital allocation.
Operational PerformanceStronger oil realizations combined with lower adjusted operating expenses and slightly higher production resulted in an earnings and cash-flow beat, supporting near-term financial resilience.
Bears Say
Oil-price Sensitivity And Valuation RiskAnalyst maintains a neutral view citing a higher oil-price break-even and a modest free cash flow yield, highlighting downside risk if oil prices decline.
Production Downside RiskImplied production below consensus, including integration impacts, creates uncertainty around output growth and could limit revenue upside.
Project Cost InflationRising cost estimates and higher spending on the Willow development raise capital requirements and pressure project returns, weighing on investor sentiment.
Conocophillips News
COP FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was $79.88 and its highest was $106.20 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $120.00B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Feb 05, 2026 which is in 27 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Nov 06, 2025. The company reported $1.61 earnings per share for the quarter, beating the consensus estimate of $1.406 by $0.204.
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 1.29.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,235,718,300 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $1.61 in its last earnings report, beating expectations of $1.406. Following the earnings report the stock price went down -2.326%.
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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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$111.61 (18.81% Upside)
$111.61 (18.81% Upside)
Blogger Sentiment
Bullish
COP Sentiment 90%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 703.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $45.8M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 1.9%
Last 30 Days ▲ 0.5%
Last 30 Days ▲ 0.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-5.28%
12-Months-Change
Fundamentals
Return on Equity
15.37%
Trailing 12-Months
Asset Growth
26.65%
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
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a generally positive outlook with strong execution and strategic updates enhancing shareholder value. However, concerns over increased costs for the Willow project tempered the sentiment.View all COP earnings summariesCOP Stock 12 Month Forecast
Average Price Target
$111.61
▲(18.81% Upside)
Technical Analysis
Ownership Overview
0.07% Insiders
29.71% Mutual Funds
19.71% Other Institutional Investors
25.85% Public Companies and Individual Investors