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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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

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High
109.810
Open
109.530
VWAP
109.09
Vol
3.82M
Mkt Cap
131.26B
Low
108.120
Amount
417.12M
EV/EBITDA(TTM)
6.53
Total Shares
1.22B
EV
148.22B
EV/OCF(TTM)
8.25
P/S(TTM)
2.30
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.
Show More

Events Timeline

(ET)
2026-06-22
12:30:00
S&P 500 Declines Amid Weakness in Tech Stocks
select
2026-06-17 (ET)
2026-06-17
07:30:00
Western Midstream Partners Launches Second Water Treatment Facility
select
2026-06-16 (ET)
2026-06-16
12:30:00
U.S. Allows Iran to Immediately Sell Oil
select
2026-05-18 (ET)
2026-05-18
07:10:00
Glenfarne Alaska and ConocoPhillips Sign Gas Sales Agreement
select

News

NASDAQ.COM
4.5
15:04 PMNASDAQ.COM
Analysis of XLE ETF's 52-Week Price Fluctuations
  • Price Range Analysis: The XLE ETF has a 52-week low of $42.05 and a high of $63.46, with the last trade at $53.38, indicating stability and potential investment opportunities in the current market.
  • Technical Analysis Tool: Comparing the current share price to the 200-day moving average provides valuable insights for investors, helping them better grasp market trends and timing for investments.
  • ETF Unit Trading Mechanism: ETFs trade like stocks, where investors buy and sell 'units' that can be created or destroyed based on demand, impacting liquidity and market performance.
  • Inflows and Outflows Monitoring: Weekly monitoring of changes in shares outstanding helps identify ETFs experiencing significant inflows or outflows, allowing for timely adjustments in investment strategies to optimize portfolio performance.
CNBC
6.0
13:03 PMCNBC
Key Wall Street Rating Updates on Monday
  • Tesla Rating Maintained: Jefferies raised Tesla's price target from $350 to $375, indicating that the stock did not sell off ahead of the SPCX IPO, which suggests a consensus on a potential merger that could turn TSLA into a tracker to minimize shareholder dilution risk.
  • Kimco Realty Upgrade: Wolfe upgraded Kimco Realty from Peer Perform to Outperform with a price target of $28, anticipating approximately a 16% total return, reflecting strong fundamentals and signaling a recovery potential in the real estate market.
  • Cleveland-Cliffs Downgrade: Morgan Stanley downgraded Cleveland-Cliffs from Overweight to Equal Weight with a new price target of $12.5, indicating a more balanced risk-reward profile in line with peers, reflecting a cautious market sentiment towards the stock.
  • Micron Technology Reiteration: Bernstein raised Micron's price target from $510 to $1,300 while maintaining an Outperform rating, driven by optimistic forecasts for conventional memory and high bandwidth memory pricing, highlighting a robust recovery in the semiconductor sector.
Fool
2.0
06-19Fool
Analysis of Energy Market Choices for 2026
  • Company Size Comparison: ConocoPhillips, one of the world's largest independent oil exploration companies, achieved $61.6 billion in revenue for FY 2025, an 8% increase, showcasing its strong competitive position in global markets, while Viper Energy, focusing on mineral and royalty interests, reported nearly $1.4 billion in revenue with a 62% growth but faced a net loss of $68 million, highlighting the fragility of its business model.
  • Financial Health Status: ConocoPhillips reported a net income of approximately $8 billion with a net margin of 13%, despite a decline from 16.2% in 2024, and a debt-to-equity ratio of 0.4 indicates a moderate level of borrowing that ensures operational stability; in contrast, Viper Energy's free cash flow was close to negative $1.3 billion, indicating severe financial challenges.
  • Risk Analysis: ConocoPhillips faces significant risks from commodity price volatility, particularly sensitivity to crude oil and natural gas prices, alongside regulatory pressures regarding climate change and potential legal litigation; meanwhile, Viper Energy is heavily dependent on Diamondback Energy's operations, where any delays directly impact its royalty revenues, and new environmental regulations may force production cuts.
  • Valuation Comparison: ConocoPhillips has a forward P/E of 10.6, indicating relative value, while Viper Energy's P/S ratio stands at 4.1, reflecting its growth potential; in an uncertain market environment, ConocoPhillips's scale and relative value make it more attractive for 2026, especially with its $3.30 per share dividend payout capability.
NASDAQ.COM
6.5
06-19NASDAQ.COM
Analysis of Energy Stock Investment Choices
  • Financial Performance: ConocoPhillips achieved $61.6 billion in revenue for FY 2025, marking an 8% increase, with a net income of approximately $8 billion and a net margin of 13%, despite a decline from 16.2% in 2024, indicating its stability and profitability in global markets.
  • Capital Structure Analysis: As of December 2025, ConocoPhillips had a debt-to-equity ratio of about 0.4, suggesting a moderate borrowing strategy for operational funding, while its free cash flow was close to $7.2 billion, enhancing financial flexibility.
  • Viper Energy Business Model: Viper Energy, primarily reliant on Diamondback Energy, reported nearly $1.4 billion in revenue for FY 2025, a 62% increase, but faced a net loss of $68 million, reflecting challenges in mineral rights income and market volatility risks.
  • Market Outlook Comparison: In an uncertain market environment, ConocoPhillips' scale and relative value make it a more attractive investment choice for 2026, particularly with its $3.30 per share dividend payment, demonstrating a commitment to shareholder returns and stability.
NASDAQ.COM
8.5
06-19NASDAQ.COM
Equinor Invests 4 Billion NOK in North Sea Gas Development
  • Investment Scale: Equinor ASA and its partners are investing over 4 billion NOK in a new subsea development at the Troll gas field, which is expected to significantly boost gas production and strengthen its position in the European energy market.
  • Partnership Structure: In the Troll West Increased Gas Recovery project, Equinor holds a 30.55% stake, while Petoro owns 55.93%, with Shell, TotalEnergies, and ConocoPhillips holding 8.19%, 3.69%, and 1.64% respectively, showcasing a strong collaborative effort.
  • Production Expectations: The project is expected to contribute around 11 billion standard cubic meters of gas, ensuring sustained high production from Troll A and Kollsnes until 2030, meeting approximately 10% of Europe's gas needs.
  • Production Goals: Equinor aims to produce 1.3 million barrels per day from the Norwegian continental shelf by 2035, with the project implementation designed to reduce costs through process simplification and reuse of existing infrastructure, thereby promoting job creation and value generation.
NASDAQ.COM
4.5
06-18NASDAQ.COM
US Stocks Rise on US-Iran Peace Deal Optimism
  • Market Rally: The S&P 500 rose 1.08%, the Dow Jones increased by 0.14%, and the Nasdaq 100 surged 2.48% as optimism over the US-Iran peace deal eased inflation risks, reflecting a positive market sentiment.
  • Chip Sector Surge: Intel's stock jumped over 10% after President Trump announced a partnership with Apple to design and produce semiconductors domestically, leading the iShares Semiconductor ETF to rise more than 7%, indicating strong momentum in the tech sector.
  • Energy Stocks Weaken: WTI crude oil prices fell to a 3.5-month low, causing significant declines in energy stocks, with SLB, ConocoPhillips, and Halliburton dropping over 3%, highlighting concerns over energy price volatility.
  • Supportive Economic Data: Initial jobless claims fell to 226,000, close to the expected 225,000, indicating labor market strength, while the Philadelphia Fed business outlook index rose to 10.3, surpassing expectations, further boosting investor confidence.
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
Roth Capital
Neutral -> Buy
upgrade
$124 -> $130
AI Analysis
2026-06-21
New
Reason
Roth Capital
Price Target
$124 -> $130
AI Analysis
2026-06-21
New
upgrade
Neutral -> Buy
Reason
Roth Capital upgraded ConocoPhillips to Buy from Neutral with a price target of $130, up from $124. The firm upgraded a handful of exploration and production names, saying oil prices are close to a near-term bottom with a potential Iran ceasefire \"seeming tenuous.\" A bunch of oil-focused E&P stocks have pulled back by 15%-25% from year-to-date highs and are more attractive at current levels, the analyst tells investors in a research note. Roth sees lasting damage to key Middle East oil infrastructure and expects more oil can start transiting the Strait of Hormuz, but thinks this is priced into stocks. Near-term oil prices of $75 per barrel are likely to stabilize going forward, the firm contends.
Mizuho
Outperform
maintain
$136 -> $150
2026-05-27
Reason
Mizuho
Price Target
$136 -> $150
2026-05-27
maintain
Outperform
Reason
Mizuho raised the firm's price target on ConocoPhillips to $150 from $136 and keeps an Outperform rating on the shares. The firm expects the impact of Iran crisis on global oil prices and refining cracks to be prolonged. Mizuho increased its 2026 and 2027 oil price outlook by 25% and 6%, respectively, while raising its forecast for U.S. refining cracks by 61% and 51%. A pullback in stock valuations despite elevated commodity prices creates opportunity for investors to seek "alpha" in U.S. oil and gas, the analyst tells investors in a research note. Mizuho adjusted ratings and price targets in the group.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for COP
Unlock Now

Valuation Metrics

The current forward P/E ratio for ConocoPhillips (COP.N) is 10.46, 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
10.46
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
5.16
Current EV/EBITDA
5.66
Overvalued EV/EBITDA
6.05
Undervalued EV/EBITDA
4.28

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
1.98
Overvalued PS
2.34
Undervalued PS
1.79

Financials

AI Analysis
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Quarterly

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Whales Holding COP

P
PRIMECAP Management Company
Holding
COP
+37.24%
3M Return
S
SteelPeak Wealth, LLC
Holding
COP
+29.02%
3M Return
B
Blue Sparrow, Llc
Holding
COP
+26.55%
3M Return
H
Hosking Partners LLP
Holding
COP
+24.01%
3M Return
H
Heritage Investors Management Corp
Holding
COP
+18.75%
3M Return
P
Polar Asset Management Partners Inc.
Holding
COP
+18.74%
3M Return

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Frequently Asked Questions

What is ConocoPhillips (COP) stock price today?

The current price of COP is 109.3375 USD — it has increased 1.48

What is ConocoPhillips (COP)'s business?

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.

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 June 22 2026.

What is ConocoPhillips (COP) market cap?

Today COP has the market capitalization of 131.26B USD.