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Conocophillips (COP)
NYSE:COP
COP Stock Chart & Stats
$107.62
-$0.72(-0.71%)
At close: 4:00 PM EST
$107.62
-$0.72(-0.71%)
Day’s Range― - ―
52-Week Range$79.88 - $108.44
Previous CloseN/A
Volume1.27M
Average Volume (3M)7.75M
Market Cap
$129.73B
Enterprise Value$149.94B
Total Cash (Recent Filing)$6.98B
Total Debt (Recent Filing)$23.44B
Price to Earnings (P/E)16.5
Beta0.64
Next Earnings
Apr 30, 2026EPS Estimate
1.15Next Dividend Ex-DateN/A
Dividend Yield3.43%
Share Statistics
EPS (TTM)1.02
Shares Outstanding1,235,718,300
10 Day Avg. Volume8,697,655
30 Day Avg. Volume7,754,910
Financial Highlights & Ratios
PEG Ratio-0.75
Price to Book (P/B)1.74
Price to Sales (P/S)1.88
P/FCF Ratio6.68
Enterprise Value/Market Cap1.16
Enterprise Value/Revenue2.51
Enterprise Value/Gross Profit7.15
Enterprise Value/Ebitda5.99
Forecast
1Y Price Target
$113.33Price Target Upside5.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Capital EfficiencyAnalyst points to management guidance for modest production growth with lower capital spending, indicating improved capital efficiency and more cash available for shareholder returns.
Free Cash Flow GenerationAnalyst emphasizes the company's deep and diverse asset base should generate resilient free cash flow and support competitive production growth, underpinning robust capital returns.
Major Project ExecutionAnalyst highlights that major LNG and Willow projects are progressing as planned, supporting future production growth and providing capacity to sustain targeted buybacks and dividends.
Bears Say
Higher Depletion And Weak Gas RealizationsAnalyst attributes recent estimate cuts to higher depreciation in onshore operations and weaker gas realizations, which could weigh on near-term earnings and cash flow.
Operational DisruptionsAnalyst notes that winter weather and planned equipment turnarounds are expected to cause periodic downtime and lower production, pressuring volumes and revenue.
Valuation And Payout SustainabilityAnalyst warns that the stock appears elevated relative to intrinsic value and that shareholder payouts may exceed free cash generation, risking balance sheet strain or reduced financial flexibility.
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 $108.44 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $129.73B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Apr 30, 2026 which is in 81 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Feb 05, 2026. The company reported $1.02 earnings per share for the quarter, missing the consensus estimate of $1.07 by -$0.05.
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 1.15.
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 $1.02 in its last earnings report, missing expectations of $1.07. Following the earnings report the stock price went down -2.426%.
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
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$113.33 (5.31% Upside)
$113.33 (5.31% Upside)
Blogger Sentiment
Bullish
COP Sentiment 94%
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
Very Negative
Last 7 Days ▼ 0.8%
Last 30 Days ▼ 5.7%
Last 30 Days ▼ 5.7%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
7.38%
12-Months-Change
Fundamentals
Return on Equity
12.32%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized numerous operational and financial accomplishments — production growth, strong Q4 CFO, disciplined capital allocation, successful Marathon integration, robust liquidity and balance sheet improvements, multi-year reserve replacement, substantial progress on LNG and Willow projects, and clear 2026 cost and capital efficiency targets. The lowlights were largely manageable: single-year reserve replacement slightly below 100%, remaining pre-productive capital keeping breakeven elevated until projects ramp, an unresolved Venezuela recovery process, an incomplete divestiture target, one rig incident (no injuries), and ongoing commodity-price sensitivities. Overall, positive operational momentum and financial position materially outweigh the manageable risks and near-term headwinds.View all COP earnings summariesCOP Stock 12 Month Forecast
Average Price Target
$113.33
▲(5.31% Upside)
Technical Analysis
Ownership Overview
0.09% Insiders
29.74% Mutual Funds
0.35% Other Institutional Investors
44.90% Public Companies and Individual Investors