COP
ConocoPhillips
$
92.740
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
95.460
Open
94.940
VWAP
93.74
Vol
4.34M
Mkt Cap
120.36B
Low
92.390
Amount
407.03M
EV/EBITDA(TTM)
5.67
Total Shares
1.16B
EV
136.91B
EV/OCF(TTM)
6.44
P/S(TTM)
2.00
ConocoPhillips is an exploration and production company. Its Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous states in the United States and the Gulf of Mexico. 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. Other International segment includes interests in Colombia as well as contingencies associated with prior operations in other countries.
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Market Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2025Q3
FY2025Q2
15.16B
+2.88%
1.400
-29.31%
14.97B
+10.02%
1.379
-22.54%
14.89B
+5.34%
1.381
-30.24%
Estimates Revision
The market is revising Downward the revenue expectations for ConocoPhillips (COP) for FY2025, with the revenue forecasts being adjusted by -0.18% over the past three months. During the same period, the stock price has changed by 2.31%.
Revenue Estimates for FY2025
Revise Downward
-0.18%
In Past 3 Month
EPS Estimates for FY2025
No Change
0.00%
In Past 3 Month
Stock Price
Go Up
+2.31%
In Past 3 Month
17 Analyst Rating
24.64% Upside
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 is 115.59 USD with a low forecast of 100.00 USD and a high forecast of 130.00 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.
15 Buy
2 Hold
0 Sell
Strong Buy
24.64% Upside
Current: 92.740
Low
100.00
Averages
115.59
High
130.00
24.64% Upside
Current: 92.740
Low
100.00
Averages
115.59
High
130.00
Raymond James
Outperform
maintain
$109 -> $117
2025-07-22
Reason
Raymond James
Price Target
$109 -> $117
2025-07-22
maintain
Outperform
Reason
Raymond James raised the firm's price target on ConocoPhillips to $117 from $109 and keeps an Outperform rating on the shares. While plenty of macro uncertainty remains, the oil price has for the time being recovered, and Raymond James sees minimal activity changes from management teams as a result, the analyst tells investors in a research note.
Piper Sandler
Ryan Todd
Overweight
maintain
$113 -> $123
2025-07-15
Reason
Piper Sandler
Ryan Todd
Price Target
$113 -> $123
2025-07-15
maintain
Overweight
Reason
Piper Sandler analyst Ryan Todd raised the firm's price target on ConocoPhillips to $123 from $113 and keeps an Overweight rating on the shares ahead of quarterly results. The firm is lowering its Q2 EPS/EBITDA estimates, primarily driven by much lower than expected overall Natural Gas realizations.
Morgan Stanley
Devin McDermott
maintain
$118 -> $119
2025-07-15
Reason
Morgan Stanley
Devin McDermott
Price Target
$118 -> $119
2025-07-15
maintain
Reason
Morgan Stanley analyst Devin McDermott raised the firm's price target on ConocoPhillips to $119 from $118 and keeps an Overweight rating on the shares.
UBS
Buy
maintain
$111 -> $115
2025-07-11
Reason
UBS
Price Target
$111 -> $115
2025-07-11
maintain
Buy
Reason
UBS raised the firm's price target on ConocoPhillips to $115 from $111 and keeps a Buy rating on the shares ahead of Q2 results. UBS sees another positive operational quarter re-centering the story for ConocoPhillips, and sees breakevens trending lower, and in turn increasing its top-tier inventory duration, the analyst tells investors in a research note.
RBC Capital
Outperform
downgrade
$115 -> $113
2025-07-11
Reason
RBC Capital
Price Target
$115 -> $113
2025-07-11
downgrade
Outperform
Reason
RBC Capital lowered the firm's price target on ConocoPhillips to $113 from $115 and keeps an Outperform rating on the shares. The firm believes the company's Q2 leverage likely increases, driven by working capital headwinds, peak capital spending, and no APLNG distributions, adding that ConocoPhillips is likely on the cusp of its free cash flow pivot point as major project spend should see a meaningful drop in Q3, the analyst tells investors in a research note.
Scotiabank
Paul Cheng
Sector Perform
maintain
$95 -> $100
2025-07-11
Reason
Scotiabank
Paul Cheng
Price Target
$95 -> $100
2025-07-11
maintain
Sector Perform
Reason
Scotiabank analyst Paul Cheng raised the firm's price target on ConocoPhillips to $100 from $95 and keeps a Sector Perform rating on the shares. The firm is updating its price targets of U.S. Integrated Oil, Refining, and Large Cap E&P stocks under its coverage, the analyst tells investors.
See All Ratings
Valuation Metrics
The current forward P/E ratio for ConocoPhillips (COP.N) is 16.33, compared to its 5-year average forward P/E of -52.66. 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.
N/A
5Y Average PE
-52.66
Current PE
16.33
Overvalued PE
305.18
Undervalued PE
-410.49
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.
Fair
5Y Average EV/EBITDA
4.96
Current EV/EBITDA
5.73
Overvalued EV/EBITDA
5.88
Undervalued EV/EBITDA
4.04
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.
Fair
5Y Average PS
1.97
Current PS
2.05
Overvalued PS
2.29
Undervalued PS
1.65
Financials
Annual
Quarterly
FY2025Q1
YoY :
+19.27%
16.52B
Total Revenue
FY2025Q1
YoY :
+21.45%
4.33B
Operating Profit
FY2025Q1
YoY :
+11.68%
2.85B
Net Income after Tax
FY2025Q1
YoY :
+3.72%
2.23
EPS - Diluted
FY2025Q1
YoY :
+32.29%
2.74B
Free Cash Flow
FY2025Q1
YoY :
-0.71%
30.74
Gross Profit Margin - %
FY2025Q1
YoY :
+0.67%
15.11
FCF Margin - %
FY2025Q1
YoY :
-6.35%
17.25
Net Margin - %
FY2025Q1
YoY :
-23.80%
12.84
ROIC
Trading Trends
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
1
499.5K
USD
Months
3-6
0
0.0
USD
Months
6-9
2
1.3M
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
1.2M
Volume
7
6-9
Months
1.2M
Volume
17
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
9
925.0K
Volume
Months
6-9
12
5.6M
Volume
Months
0-12
1
11.2K
Volume
Months
Congress Trading
Congress areSelling! The selling amount has increased125.93%over the last month.
Sold
0-3
Months
183.0K
USD
2
3-6
Months
218.5K
USD
12
6-9
Months
8.0K
USD
1
0-12
Months
91.0K
USD
3
Bought
0-3
0
0.0
USD
Months
3-6
11
259.5K
USD
Months
6-9
2
16.0K
USD
Months
0-12
1
75.0K
USD
Months
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
1
499.5K
USD
Months
3-6
0
0.0
USD
Months
6-9
2
1.3M
USD
Months
0-12
0
0.0
USD
Months
COP News & Events
Events Timeline
2025-07-22 (ET)
2025-07-22
17:56:37
ConocoPhillips in talks to sell Oklahoma assets to Stone Ridge, Reuters says
2025-07-18 (ET)
2025-07-18
22:17:33
ConocoPhillips applies to cease being a reporting issuer in Canada
2025-07-14 (ET)
2025-07-14
18:59:04
ConocoPhillips looking to expand oil exploration in Alaska, Bloomberg says
Sign Up For More Events
Sign Up For More Events
News
8.0
07-30NASDAQ.COMHow To YieldBoost COP To 5.4% Using Options
2.0
07-29NASDAQ.COMCOP Makes Bullish Cross Above Critical Moving Average
4.5
07-28NASDAQ.COMS&P 500 and Nasdaq 100 Post Record Highs on Trade Deals
Sign Up For More News
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FAQ
What is ConocoPhillips (COP) stock price today?
The current price of COP is 92.74 USD — it has decreased -2.73 % in the last trading day.
What is ConocoPhillips (COP)'s business?
What is the price predicton of COP Stock?
What is ConocoPhillips (COP)'s revenue for the last quarter?
What is ConocoPhillips (COP)'s earnings per share (EPS) for the last quarter?
What changes have occurred in the market's expectations for ConocoPhillips (COP)'s fundamentals?
How many employees does ConocoPhillips (COP). have?