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  3. COP
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COP

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    Overview
    Forecast
    Valuation
    Earnings
High
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Open
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VWAP
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Vol
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Mkt Cap
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Low
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Amount
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EV/EBITDA(TTM)
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EV
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EV/OCF(TTM)
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P/S(TTM)
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Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
14.22B
-3.54%
1.326
-33.02%
14.13B
-17.4%
1.469
-29.7%
14.13B
-4.17%
1.425
+0.35%
Estimates Revision
The market is revising Upward the revenue expectations for ConocoPhillips (COP) for FY2025, with the revenue forecasts being adjusted by 2.04% over the past three months. During the same period, the stock price has changed by -4.60%.
Revenue Estimates for FY2025
Revise Upward
up Image
+2.04%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-0.72%
In Past 3 Month
Stock Price
Go Down
down Image
-4.60%
In Past 3 Month
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 112.94 USD with a low forecast of 100.00 USD and a high forecast of 122.00 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.
17 Analyst Rating
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 112.94 USD with a low forecast of 100.00 USD and a high forecast of 122.00 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.
13 Buy
4 Hold
0 Sell
Strong Buy
Current: 89.680
sliders
Low
100.00
Averages
112.94
High
122.00
Current: 89.680
sliders
Low
100.00
Averages
112.94
High
122.00
UBS
Buy
downgrade
$122 -> $117
2025-11-12
Reason
UBS
Price Target
$122 -> $117
2025-11-12
downgrade
Buy
Reason
UBS lowered the firm's price target on ConocoPhillips to $117 from $122 and keeps a Buy rating on the shares. The firm's positive outlook is intact despite Willow CapEx headwinds, the analyst tells investors in a research note.
JPMorgan
Arun Jayaram
Overweight
downgrade
$115 -> $112
2025-11-07
Reason
JPMorgan
Arun Jayaram
Price Target
$115 -> $112
2025-11-07
downgrade
Overweight
Reason
JPMorgan analyst Arun Jayaram lowered the firm's price target on ConocoPhillips to $112 from $115 and keeps an Overweight rating on the shares. The firm updated the company's model to reflect the Q3 report and updated outlook.
Susquehanna
Positive
maintain
$110 -> $113
2025-10-20
Reason
Susquehanna
Price Target
$110 -> $113
2025-10-20
maintain
Positive
Reason
Susquehanna raised the firm's price target on ConocoPhillips to $113 from $110 and keeps a Positive rating on the shares. The firm, which is updating estimates and price targets before Q3 earnings for its E&P coverage, is lowering its Q4 WTI price assumption to $62.50 per barrel, while maintaining its 2026 assumption at $65 per barrel.
Wells Fargo
Sam Margolin
Equal Weight
initiated
$100
2025-10-16
Reason
Wells Fargo
Sam Margolin
Price Target
$100
2025-10-16
initiated
Equal Weight
Reason
Wells Fargo analyst Sam Margolin initiated coverage of ConocoPhillips with an Equal Weight rating and $100 price target. The firm rolled out coverage on the global integrated oil, Canadian majors, and refiners group, saying "everyone is bearish" on oil and energy names, which creates opportunities. Wells is picking stocks based on return of capital direction. Demand indicators are soft but U.S. onshore activity trends present a supply counter-balance, the analyst tells investors in a research note. The firm believes return of capital direction drives relative performance in the sector. It expects Chevron (CVX), Marathon Petroleum (MPC), Valero Energy (VLO), Canadian Natural Resources (CNQ), and Suncor Energy (SU) to remain leaders in dividend growth "across an array of commodity scenarios."
Morgan Stanley
Devin McDermott
Overweight
downgrade
$123 -> $122
2025-10-14
Reason
Morgan Stanley
Devin McDermott
Price Target
$123 -> $122
2025-10-14
downgrade
Overweight
Reason
Morgan Stanley analyst Devin McDermott lowered the firm's price target on ConocoPhillips to $122 from $123 and keeps an Overweight rating on the shares. The firm is updating its price targets for Energy in the North America stock under its coverage, the analyst tells investors. The firm expects "clean" Q3 operational updates, but cash flow will likely be generally below consensus due to weaker gas and NGL realizations.
Mizuho
Outperform -> NULL
downgrade
$125 -> $120
2025-09-15
Reason
Mizuho
Price Target
$125 -> $120
2025-09-15
downgrade
Outperform -> NULL
Reason
Mizuho lowered the firm's price target on ConocoPhillips to $120 from $125 and keeps an Outperform rating on the shares. The firm adjusted ratings in the integrated oil space after updating its commodity price outlook and valuations. Mizuho still sees a positive skew in gas prices over the next 12 months. Oil stocks are pricing in the current strip while gas stocks offer a 10%-15% discount based on implied commodity prices, the analyst tells investors in a research note. As such, the firm maintains a relative preference for large-cap, gas exploration and production companies with "selective exposure" to core oil names.
See All Ratings

Valuation Metrics

The current forward P/E ratio for ConocoPhillips (COP.N) is 15.31, compared to its 5-year average forward P/E of 12.43. For a more detailed relative valuation and DCF analysis to assess ConocoPhillips 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

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
Fair
5Y Average PE
12.43
Current PE
15.31
Overvalued PE
19.51
Undervalued PE
5.36

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
N/A
5Y Average EV/EBITDA
4.93
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
5.79
Undervalued EV/EBITDA
4.08

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
N/A
5Y Average PS
3.05
Current PS
88.72
Overvalued PS
12.53
Undervalued PS
-6.42
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Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress areSelling! The selling amount has increased837.5%over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
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COP News & Events

Events Timeline

(ET)
2025-11-06
07:30:41
ConocoPhillips projects $12 billion in capital expenditures for FY26
select
2025-11-06
07:29:15
ConocoPhillips announces Q3 adjusted earnings per share of $1.61, surpassing consensus estimate of $1.41.
select
2025-11-03 (ET)
2025-11-03
06:17:52
OPEC+ to Halt Oil Production Increases Next Year, According to FT Report
select
link
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
11-17NASDAQ.COM
ConocoPhillips Ranks Among Top 25 Dividend Stocks with 3.68% Yield (COP)

  • Dividend Information: ConocoPhillips pays an annualized dividend of $3.36 per share, distributed quarterly, with the latest ex-dividend date on November 17, 2025.

  • Importance of Dividend History: Analyzing a company's long-term dividend history is crucial for assessing the sustainability of its current dividend payments.

  • ETF Holdings: The article mentions that there are 25 dividend giants that are widely held by ETFs, indicating their popularity among investors.

  • Author's Perspective: The views expressed in the article are those of the author and do not necessarily represent the opinions of Nasdaq, Inc.

[object Object]
Preview
3.5
11-17SeekingAlpha
ConocoPhillips finds gas reserves in Australian waters

  • Exploration Success: ConocoPhillips has successfully struck natural gas off the southeastern coast of Australia during its first exploration drilling, which began on November 1.

  • Future Plans: The company plans to continue operations for two more weeks before moving to a second well, with a total of six wells planned across two permits, aiming to address anticipated gas shortages on Australia's east coast.

[object Object]
Preview
4.5
11-16TipRanks
This Week in Review and Upcoming Outlook: Macro & Markets, November 16, 2025

  • Market Performance: Last week, stocks showed mixed results with the Nasdaq 100 rising slightly, while the S&P 500 and Dow Jones fell. Energy stocks led gains, and concerns about inflation and AI costs influenced investor sentiment.

  • AI Investment Concerns: Major tech companies are investing heavily in AI infrastructure, with spending reaching nearly $100 billion last quarter. However, analysts warn of potential limits due to shortages in essential components and the need for significant revenue generation to justify these investments.

  • Earnings Season Highlights: The Q3 earnings season is underway, with key reports expected from companies like Nvidia, Baidu, and Home Depot, which will provide insights into consumer demand and AI monetization.

  • Ex-Dividend Dates: Several companies, including UPS, Chevron, and Microsoft, will trade ex-dividend this week, offering opportunities for income-focused investors as they continue to provide consistent shareholder returns.

Sign Up For More News

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FAQ

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What is ConocoPhillips (COP) stock price today?

The current price of COP is 89.68 USD — it has increased 1.08 % in the last trading day.

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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.

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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 is 112.94 USD with a low forecast of 100.00 USD and a high forecast of 122.00 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.

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

ConocoPhillips revenue for the last quarter amounts to 15.03B USD, increased 15.26 % YoY.

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

ConocoPhillips. EPS for the last quarter amounts to 1.38 USD, decreased -21.59 % YoY.

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What changes have occurred in the market's expectations for ConocoPhillips (COP)'s fundamentals?

The market is revising Upward the revenue expectations for ConocoPhillips (COP) for FY2025, with the revenue forecasts being adjusted by 2.04% over the past three months. During the same period, the stock price has changed by -4.60%.
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How many employees does ConocoPhillips (COP). have?

ConocoPhillips (COP) has 11800 emplpoyees as of November 19 2025.

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What is ConocoPhillips (COP) market cap?

Today COP has the market capitalization of 110.82B USD.

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