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COP Overview

-
$
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

Loading chart...

High
134.409
Open
131.300
VWAP
131.35
Vol
7.38M
Mkt Cap
159.08B
Low
129.110
Amount
969.79M
EV/EBITDA(TTM)
7.37
Total Shares
1.22B
EV
172.94B
EV/OCF(TTM)
8.74
P/S(TTM)
2.73
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)
2026-04-02
09:00:00
Stock Futures Lower Across the Board as Geopolitical Tensions Escalate
select
2026-03-27 (ET)
2026-03-27
15:30:00
G7 Foreign Ministers Show Interest in Multinational Patrol Mission in Strait of Hormuz
select
link
2026-03-23 (ET)
2026-03-23
20:10:00
Saudi Crown Prince Considers Joining Military Action Against Iran
select
link
2026-03-23
20:00:00
White House Energy Council Discusses Increasing Oil Output in Alaska
select
2026-03-23
09:10:00
U.S. Stock Futures Rise, Airline Stocks Benefit
select

News

CNBC
4.5
00:01 AMCNBC
Iran and Oman Protocol Raises Market Hopes for Strait of Hormuz
  • Oil Price Surge: Oil prices surged significantly as Iran and Oman drafted a protocol for monitoring the Strait of Hormuz, with U.S. crude futures jumping nearly 12% to $112.06 per barrel, indicating market optimism about potential supply recovery.
  • Brent Crude Spot Price: The spot price for Brent crude soared to $141.36 on Thursday, the highest level since the 2008 financial crisis, reflecting market sensitivity to geopolitical risks and concerns over future supply.
  • Asia-Pacific Market Reaction: While the Australian and Hong Kong markets were closed for the Easter holiday, Japan's Nikkei 225 futures rose to 53,285 in Chicago, demonstrating investor optimism about market prospects.
  • U.S. Market Volatility: U.S. major indexes experienced volatility amid rising oil prices, with the Dow Jones Industrial Average declining by 61.07 points, yet the S&P 500 managed a slight increase of 0.11%, showcasing the market's adaptability to oil price fluctuations.
CNBC
4.0
04-02CNBC
Brent Crude Oil Price Soars to $141.36, Highest Since 2008
  • Price Surge: The spot price of Brent crude oil soared to $141.36 on Thursday, marking the highest level since the 2008 financial crisis, indicating tight physical supply due to the closure of the Strait of Hormuz.
  • Spot vs Futures Discrepancy: The spot price is $32.33 higher than the June Brent crude futures contract, highlighting a significant demand for immediate deliveries that may mislead investors about future oil price stability.
  • Diesel Price Spike: Diesel prices in Europe are nearing $200 per barrel, underscoring the escalating pressure on the energy market, particularly following the disruption in supply chains due to the Strait's closure.
  • Market Warnings: Chevron CEO Mike Wirth cautioned that futures prices do not accurately reflect the scale of supply disruptions caused by the Strait of Hormuz closure, suggesting that the market's perception and lack of information may lead to underestimating the current tightness.
CNBC
4.5
04-02CNBC
U.S. Crude Oil Contract Hits Historic Premium
  • Historic Premium: The nearest U.S. crude oil delivery contract traded at a historic premium, with May West Texas Intermediate prices rising over 11% to close at $111.54 per barrel, more than $13 above the June price, indicating market expectations of tight future supply.
  • Price Volatility Impact: Following President Trump's declaration of military action against Iran, oil prices experienced significant volatility, closing at $100.12 per barrel on Wednesday before rebounding sharply, reflecting investor disappointment over the lack of a quick resolution to the conflict.
  • Brent Oil Surge: The spot price for Brent crude soared to $141.36 per barrel, the highest since the 2008 financial crisis, indicating strong market demand and tight physical supply due to the disruption caused by Iran's closure of the Strait of Hormuz.
  • Market Sentiment Shift: The market's reaction to Trump's speech revealed a shift in investor sentiment, with many shorts covering positions after the address, leading to a rise in May contract prices and reflecting an optimistic outlook for future oil prices.
CNBC
4.0
04-02CNBC
Trump's Speech Triggers Surge in Oil Prices
  • Prolonged Conflict Impact: Trump's speech indicated that the war with Iran will continue for weeks, with nearly 1 billion barrels of oil expected to be lost by the end of the month, including 600 million barrels of crude and 350 million barrels of refined products, exacerbating deep disruptions to global energy supplies and causing oil prices to surge over 10%.
  • Market Reaction: Brent crude prices jumped more than 6% to exceed $107 following Trump's remarks, as the market rapidly priced in expectations of a prolonged conflict, with buyers in Houston willing to pay nearly $120, reflecting concerns over future supply tightness.
  • Inventory Pressure: With the ongoing war, a total loss of 630 million barrels of oil and products is forecasted by the end of June, leading to inventory pressures that could see onshore stocks drop to multi-year lows as early as August, intensifying physical tightness in the global market.
  • Fuel Shortage Warning: Shell's CEO warned that fuel shortages will first hit South Asia, followed by Southeast Asia and Europe, with U.S. retail gasoline prices expected to surge to $4.25 to $4.45 per gallon in the next two weeks, while diesel prices could rise to $5.80 to $6.05.
NASDAQ.COM
4.5
04-02NASDAQ.COM
Stock Markets Pressured by Soaring Oil Prices
  • Oil Price Surge Pressures Markets: Stock indexes are under pressure as crude oil prices soar over 8% following President Trump's aggressive stance on Iran, leading to a 0.06% drop in the S&P 500, a 0.23% decline in the Dow, and a 0.20% fall in the Nasdaq 100, indicating heightened inflation concerns among investors.
  • Unexpected Jobless Claims Drop: Despite market pressures, initial jobless claims fell by 9,000 to 202,000, indicating a stronger labor market than anticipated, which may provide some support for stocks and alleviate investor fears of an economic slowdown.
  • Divergent Energy Sector Performance: Energy producers like Diamondback Energy rose over 2% due to soaring WTI prices, while airline stocks such as American Airlines and Carnival fell more than 4% as rising fuel costs cut into profits, highlighting a clear divergence across sectors.
  • Tech Stocks Decline: Chipmakers and AI infrastructure stocks retreated, with ARM Holdings leading the Nasdaq 100 down over 5%, reflecting waning confidence in tech stocks and potentially impacting future investment decisions.
NASDAQ.COM
4.5
04-02NASDAQ.COM
US Stocks Plummet as Oil Prices Surge
  • Oil Price Surge: Crude oil prices soared over 13% as President Trump took a tougher stance on Iran, reaching a 3.5-week high, which not only heightened inflation fears but also pushed bond yields higher, with the 10-year T-note yield rising by 2 basis points to 4.34%.
  • Unemployment Claims Drop: Weekly initial unemployment claims unexpectedly fell by 9,000 to 202,000, indicating a stronger labor market than the anticipated increase to 212,000, which could provide support for the stock market amid rising inflation concerns.
  • Global Market Decline: Overseas stock markets are lower, with the Euro Stoxx 50 down 2.25%, China's Shanghai Composite down 0.74%, and Japan's Nikkei 225 sharply falling 2.38% from a two-week high, reflecting global economic uncertainty and investor caution.
  • Airline Stocks Plummet: Airline stocks are sharply lower as crude oil prices surged over 10%, raising fuel costs; United Airlines and American Airlines Group both fell more than 6%, highlighting the direct impact of rising oil prices on airline profitability.
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
Citi
Alastair Syme
Buy
maintain
$135 -> $150
AI Analysis
2026-04-02
New
Reason
Citi
Alastair Syme
Price Target
$135 -> $150
AI Analysis
2026-04-02
New
maintain
Buy
Reason
Citi analyst Alastair Syme raised the firm's price target on ConocoPhillips to $150 from $135 and keeps a Buy rating on the shares. The firm believes the Middle East conflict will bring a lowering cost of equity for oil and gas stocks, which results in increased price targets across the board. The war could create "structural re-engagement" of the investment community in the oil and gas sector, the analyst tells investors in a research note. Citi's top picks are TotalEnergies, ConocoPhillips, and BP.
Morgan Stanley
Devin McDermott
Overweight
maintain
$108 -> $149
2026-03-27
Reason
Morgan Stanley
Devin McDermott
Price Target
$108 -> $149
2026-03-27
maintain
Overweight
Reason
Morgan Stanley analyst Devin McDermott raised the firm's price target on ConocoPhillips to $149 from $108 and keeps an Overweight rating on the shares. Oil, LNG and refining margins have hit their highest levels since 2022 and even with de-escalation in Iran, it is becoming less likely that these markets can revert to their prior regime anytime soon, the analyst tells investors. The firm updated its price deck, increasing its 2026 WTI benchmark by 44%, NGLs by 40%, and cracks by 35%, while noting that its EBITDA estimates across its North America energy coverage are rising by about 40% for 2026 and 23% in 2027 on average.
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 14.10, compared to its 5-year average forward P/E of 11.76. 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
11.76
Current PE
14.10
Overvalued PE
14.74
Undervalued PE
8.78

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
5.07
Current EV/EBITDA
8.28
Overvalued EV/EBITDA
5.88
Undervalued EV/EBITDA
4.25

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
2.04
Current PS
2.62
Overvalued PS
2.32
Undervalued PS
1.77

Financials

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Whales Holding COP

R
Recurrent Investment Advisors LLC
Holding
COP
+19.68%
3M Return
H
Hite Hedge Asset Management LLC
Holding
COP
+16.28%
3M Return
X
XTX Markets Limited
Holding
COP
+11.77%
3M Return
S
Smead Capital Management, Inc.
Holding
COP
+8.76%
3M Return
P
Polar Asset Management Partners Inc.
Holding
COP
+7.84%
3M Return
C
Conning, Inc.
Holding
COP
+7.76%
3M Return

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Frequently Asked Questions

What is ConocoPhillips (COP) stock price today?

The current price of COP is 130.52 USD — it has increased 1.67

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 13.39B USD, decreased -5.93

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

ConocoPhillips. EPS for the last quarter amounts to 1.17 USD, decreased -38.42

How many employees does ConocoPhillips (COP). have?

ConocoPhillips (COP) has 9900 emplpoyees as of April 03 2026.

What is ConocoPhillips (COP) market cap?

Today COP has the market capitalization of 159.08B USD.