ConocoPhillips (COP)

Currency in USD
93.91
+1.31(+1.41%)
Closed·
After Hours
93.51-0.40(-0.43%)
·
COP Scorecard
Full Analysis
12 analysts have revised their earnings upwards for the upcoming period
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Fair Value
Day's Range
91.7094.93
52 wk Range
79.88116.08
Key Statistics
Prev. Close
92.6
Open
93.56
Day's Range
91.7-94.93
52 wk Range
79.88-116.08
Volume
8.77M
Average Volume (3m)
7.64M
1-Year Change
-13.53%
Book Value / Share
51.94
Fair Value
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Fair Value Upside
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COP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
117.04
Upside
+24.63%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility

ConocoPhillips News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

ConocoPhillips Company Profile

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. The company’s portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Industry
Oil & Gas
Sector
Energy
Employees
11700

ConocoPhillips SWOT Analysis


Strategic Resilience
ConocoPhillips demonstrates robust financial health with a $50/barrel breakeven, positioning it favorably in volatile energy markets and supporting consistent shareholder returns.
Growth Catalysts
Delve into ConocoPhillips' major projects, including Qatar LNG and Alaska's Willow, driving substantial cash flow growth and enhancing long-term profitability prospects.
Analyst Optimism
Explore bullish analyst perspectives, with price targets ranging from $120 to $137, reflecting confidence in ConocoPhillips' operational efficiency and growth strategy.
Market Dynamics
Learn how ConocoPhillips navigates industry shifts, balancing shareholder returns with strategic investments amid projections of mid-$70s Brent oil prices for 2025.
Read full SWOT analysis

ConocoPhillips Earnings Call Summary for Q2/2025

  • ConocoPhillips beats Q2 2025 forecasts: EPS $1.42 vs $1.38 expected, revenue $15B vs $14.91B projected. Stock rises 0.18% premarket to $92.77.
  • Marathon Oil acquisition integration complete. Significant resource estimate increase in Permian Basin. $1B in cost reduction opportunities identified.
  • Strong financials: $4.7B cash from operations, $2.2B shareholder returns. Company maintains GOOD financial health score per InvestingPro data.
  • CEO projects $7B free cash flow by 2029, plans $5B asset sales by 2026. Expects modest production growth with reduced capital spending.
  • Long-term bullish outlook on oil/gas demand. Aims to outperform S&P 500, committed to returning over 30% of capital at mid-cycle prices.
Last Updated: 08/08/2025, 09:20
Read Full Transcript

Compare COP to Peers and Sector

Metrics to compare
COP
Peers
Sector
Relationship
P/E Ratio
12.8x13.3x5.1x
PEG Ratio
−0.760.880.00
Price/Book
1.8x1.0x1.1x
Price / LTM Sales
2.0x0.7x1.1x
Upside (Analyst Target)
22.5%33.1%25.7%
Fair Value Upside
Unlock27.0%9.4%Unlock

Analyst Ratings

24 Buy
4 Hold
0 Sell
Ratings:
28 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 117.04
(+24.63% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.47%
Dividend Yield
3.32%
Industry Median 5.39%
Annualised payout
3.12
Paid quarterly
5-Years Growth
+14.80%
Growth Streak

Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
1.42 / 1.38
Revenue / Forecast
15.00B / 14.91B
EPS Revisions
Last 90 days

COP Income Statement

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FAQ

What Stock Exchange Does ConocoPhillips Trade On?

ConocoPhillips is listed and trades on the New York Stock Exchange stock exchange.

What Is the Stock Symbol for ConocoPhillips?

The stock symbol for ConocoPhillips is "COP."

What Is the ConocoPhillips Market Cap?

As of today, ConocoPhillips market cap is 117.29B.

What Is ConocoPhillips's Earnings Per Share (TTM)?

The ConocoPhillips EPS (TTM) is 7.47.

When Is the Next ConocoPhillips Earnings Date?

ConocoPhillips will release its next earnings report on 29 Oct 2025.

From a Technical Analysis Perspective, Is COP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has ConocoPhillips Stock Split?

ConocoPhillips has split 3 times.

How Many Employees Does ConocoPhillips Have?

ConocoPhillips has 11700 employees.

What is the current trading status of ConocoPhillips (COP)?

As of 11 Aug 2025, ConocoPhillips (COP) is trading at a price of 93.91, with a previous close of 92.60. The stock has fluctuated within a day range of 91.70 to 94.93, while its 52-week range spans from 79.88 to 116.08.
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