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COP Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
108.810
Open
104.700
VWAP
107.27
Vol
6.75M
Mkt Cap
132.11B
Low
104.550
Amount
724.56M
EV/EBITDA(TTM)
6.30
Total Shares
1.22B
EV
143.16B
EV/OCF(TTM)
7.96
P/S(TTM)
2.21
ConocoPhillips is an exploration and production company. The Companies segments include Alaska; Lower 48 (L48); Canada; Europe, Middle East and North Africa (EMENA); and Asia Pacific (AP). Its Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and natural gas liquids (NGLs). The Lower 48 segment consists of operations located in the 48 contiguous states in the United States. Canadian operations consist of the Surmont oil sands development in Alberta, the liquids-rich Montney unconventional play in British Columbia and commercial operations. The Europe, Middle East and North Africa segment consists of operations principally located in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the United Kingdom. Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore and Japan.
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Events Timeline

(ET)
2026-06-24
16:30:00
Major Averages Mixed as Tech Stocks Face Pressure
select
2026-06-24
12:30:00
Markets Rebound, Nasdaq Up 0.75%
select
2026-06-24
10:01:00
Trump Accuses Oil Companies of Price Gouging
select
2026-06-24
07:00:00
Trump Directs DOJ to Investigate Rising Gas Prices
select
link
2026-06-22 (ET)
2026-06-22
16:30:00
Nasdaq Declines Amid Weakness in Tech Stocks
select
2026-06-22
12:30:00
S&P 500 Declines Amid Weakness in Tech Stocks
select

News

seekingalpha
8.0
07-06seekingalpha
Six Institutional Investors Urge EU to Oppose Arctic Oil and Gas Expansion
  • Investor Coalition: Six institutional investors, including Swedbank Robur Fonder AB and French pension fund Ircantec, have united to urge the EU to maintain its opposition to Arctic oil and gas expansion, demonstrating a strong commitment to the green transition with total assets under management exceeding €1 trillion, highlighting their significant influence on EU policy.
  • Increased Policy Pressure: The total number of investors opposing Arctic oil and gas expansion has now reached 200, including businesses, scientists, trade unions, and NGOs, indicating growing pressure on the EU as it prepares to revise its Arctic policy over the summer.
  • Norway's Position: Norway, as Western Europe's largest oil and gas producer, is advocating for the EU to lift the current ban on Arctic oil and gas production, arguing that extensive activities are already taking place in the Barents Sea, which could sway EU policy decisions.
  • Sustainability Signal: Jacob Ehlerth Jorgensen, Head of ESG at Sampension, stated that the EU's stance on the Arctic sends an extremely important signal regarding its commitment to the green transition, emphasizing that companies and investors rely on clear and predictable policy signals for strategic planning.
Yahoo Finance
9.5
07-05Yahoo Finance
Analysis of Energy Stocks Performance and Future Outlook
  • Price Volatility Impact: As crude oil prices fell from $114.58 to $78.94, Exxon Mobil (XOM) dropped 6%, Chevron (CVX) fell 8%, and ConocoPhillips (COP) slid 9%, indicating the market's sensitivity and volatility regarding energy stocks.
  • Earnings Beat Expectations: Despite the stock declines, all three companies exceeded Q1 earnings expectations, with Exxon Mobil reporting an adjusted EPS of $1.16 against an expected $1.01, showcasing strong profitability and market confidence.
  • Dividend Growth Continues: Exxon Mobil and Chevron have achieved 43 and 39 consecutive years of dividend increases, respectively, with Exxon’s quarterly dividend at $1.03, reflecting stable cash flow and commitment to shareholders.
  • Future Growth Potential: ConocoPhillips targets $7 billion in incremental free cash flow by 2029, driven by the Willow and Port Arthur LNG projects, indicating its growth potential and strategic positioning in the future market.
seekingalpha
2.0
07-02seekingalpha
ConocoPhillips Shares Rebound After Six-Day Decline
  • Stock Rebound: ConocoPhillips (COP) shares rose 1.4% to $104.63 on Thursday after six consecutive days of losses, despite an 11% decline over the past month, while the stock has gained over 11% year-to-date, outperforming the broader market.
  • Contract Signing Outlook: The company is set to sign a contract with Syria to revive gas production, making it the first U.S. oil major to engage with the new Syrian government, potentially opening new revenue streams for the firm.
  • Financial Resilience: ConocoPhillips maintains a strong balance sheet with minimal leverage and a disciplined capital return policy, returning 45% of cash flow to shareholders, demonstrating resilience in uncertain market conditions.
  • Market Analysis: According to Seeking Alpha, COP has a Hold rating of 3.3, with an A+ in profitability prospects but only a C in growth factors, indicating cautious sentiment regarding its future growth potential.
Yahoo Finance
4.5
07-02Yahoo Finance
Gasoline Inventories Tighten, Keeping Prices Elevated
  • Current Gas Prices: The average U.S. gasoline price stands at $3.83 per gallon, down from $4.29 a month ago but still significantly higher than last year, indicating that consumers are facing elevated costs at the pump despite falling crude prices.
  • Refinery Operations: U.S. refiners are operating at maximum capacity, leading to tight gasoline supplies that prevent the quick conversion of cheaper crude into finished gasoline, thereby keeping retail prices high and reflecting a supply-demand imbalance in the market.
  • Geopolitical Risks: Croft noted that ship traffic through the Strait of Hormuz remains below normal levels, averaging about 40 vessels per day compared to over 100 pre-tension, suggesting that geopolitical uncertainties may continue to impact energy prices.
  • Market Outlook: Croft believes that mid-August will be a critical turning point for energy prices, contingent on shipping activity through the Strait of Hormuz, the progress of nuclear negotiations, and whether refinery utilization and gasoline inventories begin to normalize.
Fool
8.5
07-01Fool
Investment Comparison: ConocoPhillips vs Occidental Petroleum
  • ConocoPhillips Financial Performance: In FY 2025, ConocoPhillips generated nearly $58.9 billion in revenue, reflecting a year-over-year growth of approximately 7.5%, with a net income of $8 billion and a net margin of around 13.6%, indicating strong profitability and stable cash flow.
  • Occidental Petroleum Transformation Strategy: Occidental Petroleum reported nearly $22 billion in revenue for FY 2025, down about 2% from the previous year, yet maintained a net income of $2.4 billion with a net margin of 11%, demonstrating its ability to remain profitable amid a shift towards low-carbon initiatives.
  • Debt and Liquidity Analysis: ConocoPhillips boasts a debt-to-equity ratio of approximately 0.4 and a current ratio of 1.3, indicating robust financial health; in contrast, Occidental's debt-to-equity ratio stands at 0.7 with a current ratio of 0.9, suggesting a slight liquidity risk as short-term liabilities exceed short-term assets.
  • Future Cash Flow Expectations: ConocoPhillips anticipates generating $7 billion in incremental free cash flow by 2029, including $1 billion annually from 2026 to 2028, reflecting its strong commitment to shareholder returns and appealing to income-focused investors.
NASDAQ.COM
6.5
07-01NASDAQ.COM
Comparing Investment Potential: ConocoPhillips vs Occidental Petroleum
  • Financial Performance Comparison: ConocoPhillips generated nearly $58.9 billion in revenue for FY 2025, reflecting a 7.5% year-over-year growth, with a net income of $8 billion and a net margin of 13.6%, indicating strong profitability and stable cash flow.
  • Debt and Liquidity Analysis: ConocoPhillips maintains a debt-to-equity ratio of 0.4 and a current ratio of 1.3, demonstrating good short-term debt servicing capability, while Occidental Petroleum's debt-to-equity ratio is 0.7 with a current ratio of 0.9, indicating higher short-term liability pressure.
  • Strategic Shift and Investment Returns: Following the divestiture of OxyChem, Occidental Petroleum is pivoting towards low-carbon technologies, and despite a 2% revenue decline in FY 2025, it still reported a net income of nearly $2.4 billion, showcasing resilience during its transformation.
  • Shareholder Return Policy: ConocoPhillips is committed to returning 45% of its cash flow to shareholders, expecting to generate $7 billion in incremental free cash flow by 2029, appealing to income-focused investors.
Wall Street analysts forecast COP stock price to rise
19 Analyst Rating
Wall Street analysts forecast COP stock price to rise
15 Buy
3 Hold
1 Sell
Moderate Buy
Current: 0.000
sliders
Low
98.00
Averages
115.67
High
133.00
Current: 0.000
sliders
Low
98.00
Averages
115.67
High
133.00
Mizuho
Outperform
to
Outperform
downgrade
$150 -> $146
AI Analysis
2026-07-07
New
Reason
Mizuho
Price Target
$150 -> $146
AI Analysis
2026-07-07
New
downgrade
Outperform
to
Outperform
Reason
Mizuho lowered the firm's price target on ConocoPhillips to $146 from $150 and keeps an Outperform rating on the shares.
Morgan Stanley
Overweight
downgrade
$153 -> $146
2026-06-29
Reason
Morgan Stanley
Price Target
$153 -> $146
2026-06-29
downgrade
Overweight
Reason
Morgan Stanley lowered the firm's price target on ConocoPhillips to $146 from $153 and keeps an Overweight rating on the shares. Since the U.S. and Iran announced a memorandum of understanding on June 14, oil prices have declined and WTI now sits only slightly above pre-conflict levels, notes the analyst, who refreshed estimates for the latest energy prices.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for COP
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Valuation Metrics

The current forward P/E ratio for ConocoPhillips (COP.N) is 10.17, compared to its 5-year average forward P/E of 11.95. For a more detailed relative valuation and DCF analysis to assess ConocoPhillips's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
11.95
Current PE
10.17
Overvalued PE
15.29
Undervalued PE
8.61

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
5.17
Current EV/EBITDA
5.48
Overvalued EV/EBITDA
6.05
Undervalued EV/EBITDA
4.29

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.06
Current PS
1.91
Overvalued PS
2.34
Undervalued PS
1.79

Financials

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Whales Holding COP

W
Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group
Holding
COP
+30.28%
3M Return
P
PRIMECAP Management Company
Holding
COP
+25.35%
3M Return
T
Turtle Creek Management, LLC
Holding
COP
+15.93%
3M Return
P
Polar Asset Management Partners Inc.
Holding
COP
+15.46%
3M Return
H
Hosking Partners LLP
Holding
COP
+15.43%
3M Return
H
Heritage Investors Management Corp
Holding
COP
+14.19%
3M Return

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Frequently Asked Questions

What is ConocoPhillips (COP) stock price today?

The current price of COP is 108.44 USD — it has increased 4.69

What is ConocoPhillips (COP)'s business?

ConocoPhillips is an exploration and production company. The Companies segments include Alaska; Lower 48 (L48); Canada; Europe, Middle East and North Africa (EMENA); and Asia Pacific (AP). Its Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and natural gas liquids (NGLs). The Lower 48 segment consists of operations located in the 48 contiguous states in the United States. Canadian operations consist of the Surmont oil sands development in Alberta, the liquids-rich Montney unconventional play in British Columbia and commercial operations. The Europe, Middle East and North Africa segment consists of operations principally located in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the United Kingdom. Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore and Japan.

What is the price predicton of COP Stock?

Wall Street analysts forecast COP stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for COP is115.67 USD with a low forecast of 98.00 USD and a high forecast of 133.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is ConocoPhillips (COP)'s revenue for the last quarter?

ConocoPhillips revenue for the last quarter amounts to 15.76B USD, decreased -4.58

What is ConocoPhillips (COP)'s earnings per share (EPS) for the last quarter?

ConocoPhillips. EPS for the last quarter amounts to 1.78 USD, decreased -20.18

How many employees does ConocoPhillips (COP). have?

ConocoPhillips (COP) has 9900 emplpoyees as of July 08 2026.

What is ConocoPhillips (COP) market cap?

Today COP has the market capitalization of 132.11B USD.