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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
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
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Intellectia

Loading chart...

High
117.190
Open
115.480
VWAP
116.52
Vol
1.49M
Mkt Cap
140.81B
Low
115.250
Amount
173.95M
EV/EBITDA(TTM)
6.86
Total Shares
1.22B
EV
155.82B
EV/OCF(TTM)
8.67
P/S(TTM)
2.43
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)
2026-05-18
07:10:00
Glenfarne Alaska and ConocoPhillips Sign Gas Sales Agreement
select
2026-05-12 (ET)
2026-05-12
08:20:00
TotalEnergies Signs MoU with Syrian Petroleum Company
select

News

seekingalpha
2.0
05-29seekingalpha
ConocoPhillips Shares Decline for Seven Consecutive Days
  • Stock Price Decline: ConocoPhillips (COP) shares fell 1.1% to $113.78 on Friday, marking a decline for seven consecutive sessions, with a total drop of 6% in the previous six sessions, indicating market concerns about its future performance.
  • Poor Monthly Performance: The stock has decreased by 11% over the past month, despite a year-to-date increase of over 21%, suggesting that recent downward trends may affect investor confidence amid volatility in the oil and gas market.
  • Analyst Ratings Optimistic: According to Seeking Alpha's analysis, COP has a Quant Rating of Strong Buy with a score of 4.8 out of 5, reflecting high analyst confidence in its profitability prospects, although its growth factor rating is only a C, indicating limited growth potential.
  • Strong Market Support: Eighteen Wall Street analysts have rated COP as Buy or higher, with nine analysts recommending Hold and none suggesting Sell, demonstrating a positive outlook on its long-term cash flow prospects.
Yahoo Finance
2.0
05-29Yahoo Finance
Republican Lawmakers Shift Investment Focus to Tech and Bitcoin
  • Portfolio Shift: Republican lawmakers are experiencing a significant shift in their investment portfolios, particularly with increased investments in Intel (INTC) and Bitcoin (BTC-USD), reflecting President Trump's influence and potentially enhancing their competitiveness in the tech sector.
  • ETF Performance: Republican investors tracking the ETF of GOP lawmakers have seen returns exceeding 20% year-to-date, while the Democratic ETF has only yielded 9%, indicating a relative advantage for Republicans in the market.
  • Frequent Intel Trading: Since Trump's inauguration, Republican lawmakers have traded Intel stock nearly 50 times, with transaction values ranging from $525,000 to $1.8 million, and Intel's share in GOP portfolios has surged from 3% to 7.72%, indicating increased confidence in the company.
  • Increased Bitcoin Investment: Bitcoin Trust ETF accounts for about 4% of GOP lawmakers' holdings, and Trump's support for the industry may further boost its popularity within the party, reflecting an optimistic outlook on future market structures.
CNBC
4.5
05-29CNBC
US-Iran Conflict Escalates, Oil Prices Surge Amid Economic Uncertainty
  • Escalation of US-Iran Conflict: Following weeks of paused action, the US and Iran have resumed airstrikes, complicating hopes for a permanent resolution to the conflict, which is impacting global oil supplies and market sentiment.
  • Strong Stock Market Performance: Despite rising geopolitical tensions, both the S&P 500 and Nasdaq Composite closed at record highs, primarily driven by a surge in AI-related stocks, indicating strong market confidence in the technology sector.
  • Oil Price Warning: ExxonMobil has warned that oil inventories are on track to reach dangerously low levels in the coming weeks, forcing prices to spike and curbing demand, reflecting market concerns over energy supply.
  • Wealthy Investors Pulling Out: According to the UBS Global Family Office Report, 60% of family offices plan to adjust their investment allocations in the next year, with many reducing US holdings and increasing exposure to emerging markets, highlighting a growing trend of 'de-dollarization'.
Newsfilter
8.5
05-28Newsfilter
Norwegian Oil Investment Projections Increased
  • Investment Projections Increased: The Norwegian oil and gas sector now expects to invest 266 billion crowns (approximately $28.64 billion) in 2026, up from 255 billion crowns three months ago, indicating a cautious optimism about future prospects.
  • Overall Investment Decline: Despite the increase for 2026, the industry anticipates a slight decline from the record high of 273 billion crowns in 2025, reflecting companies' reductions in capital expenditures at existing oil and gas fields.
  • 2027 Investment Outlook: The sector forecasts investments of 207 billion crowns in 2027, exceeding the previous estimate of 201 billion crowns, suggesting that projections may rise further as new projects are approved in the coming months.
  • Project Drivers: The strong investment growth has been primarily driven by a series of offshore oil and gas projects approved in 2022, particularly ConocoPhillips and its partners' decision to invest 20 billion crowns to restart production at three previously shuttered fields in the Greater Ekofisk area, which is expected to positively impact future investments.
CNBC
4.5
05-28CNBC
U.S.-Iran Negotiation Fluctuations Impact Markets
  • Oil Price Plunge: Oil prices dropped over 5% on Wednesday after Secretary of State Marco Rubio indicated that Washington was giving Iran talks 'every chance to succeed,' reflecting market sensitivity to diplomatic efforts and potentially impacting energy sector profitability.
  • Escalation of Military Actions: New U.S. airstrikes in Iran targeted a military site deemed a threat to U.S. forces and commercial maritime traffic, adding uncertainty to the ongoing diplomatic negotiations and prompting investors to reassess risk levels in the market.
  • Strong Tech Stock Performance: Shares of cloud-based AI and data platform company Snowflake surged 36% following a strong earnings report and a $6 billion investment plan in Amazon Web Services, showcasing investment enthusiasm and market confidence in the tech sector amid rising AI demand.
  • Inflation Data Focus: Investors are closely watching the upcoming April inflation reading, which is expected to influence the Fed's future rate decisions, as Minneapolis Fed President Neel Kashkari emphasized that lowering inflation remains a top priority, indicating market sensitivity to economic policy.
NASDAQ.COM
4.5
05-27NASDAQ.COM
Mixed Close for US Stocks as Oil Prices Plunge
  • Market Performance: On Wednesday, the S&P 500 Index rose by 0.02%, the Dow Jones Industrial Average increased by 0.36% to a new record high, while the Nasdaq 100 fell by 0.09%, indicating a divergence in market sentiment amid enthusiasm for artificial intelligence and declining oil prices.
  • Oil Price Fluctuations: Crude oil prices plummeted over 5% to a five-week low due to optimism surrounding a US-Iran peace deal, which eased inflation expectations and pushed the 10-year Treasury yield down to a 1.5-week low of 4.45%, providing support for the bond market.
  • Mortgage Application Decline: US MBA mortgage applications fell by 8.5% for the week ending May 22, with the purchase mortgage sub-index down 0.4% and the refinancing sub-index down 18.1%, reflecting the dampening effect of high interest rates on housing demand, as the average 30-year fixed mortgage rate rose to 6.65%.
  • Corporate Earnings Outlook: As of Wednesday, 83% of the 475 S&P 500 companies that reported Q1 earnings exceeded expectations, with projected earnings growth of 12% year-over-year, but excluding the technology sector, the growth is only 3%, indicating signs of overall earnings weakness.
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
Mizuho
Outperform
maintain
$136 -> $150
AI Analysis
2026-05-27
Reason
Mizuho
Price Target
$136 -> $150
AI Analysis
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.
Barclays
Betty Jiang
NULL -> Overweight
maintain
$136 -> $155
2026-05-26
Reason
Barclays
Betty Jiang
Price Target
$136 -> $155
2026-05-26
maintain
NULL -> Overweight
Reason
Barclays analyst Betty Jiang raised the firm's price target on ConocoPhillips to $155 from $136 and keeps an Overweight rating on the shares. The firm says depleting inventories, shrinking OPEC spare capacity, and a "muted" U.S. production response to the Middle East war are reinforcing a tighter oil macro backdrop that is not fully reflected in equities. This sets up the "oily" exploration and production companies for a share re-rating post the conflict, the analyst tells investors in a research note/ Barclays also cut its gas price outlook on near-term oversupply. It adjusted ratings and price targets in the integrated oil and exploration and production 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 11.06, compared to its 5-year average forward P/E of 11.96. 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
11.96
Current PE
11.06
Overvalued PE
15.30
Undervalued PE
8.62

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
5.15
Current EV/EBITDA
5.93
Overvalued EV/EBITDA
6.03
Undervalued EV/EBITDA
4.27

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
2.09
Overvalued PS
2.33
Undervalued PS
1.79

Financials

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Whales Holding COP

W
Wiener Städtische Wechselseitige Versicherungsverein - Vermögensverwaltung - Vienna Insurance Group
Holding
COP
+39.60%
3M Return
S
SteelPeak Wealth, LLC
Holding
COP
+28.48%
3M Return
B
Blue Sparrow, Llc
Holding
COP
+26.83%
3M Return
P
PRIMECAP Management Company
Holding
COP
+26.23%
3M Return
P
Polar Asset Management Partners Inc.
Holding
COP
+21.55%
3M Return
H
Heritage Investors Management Corp
Holding
COP
+19.52%
3M Return

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Frequently Asked Questions

What is ConocoPhillips (COP) stock price today?

The current price of COP is 117.105 USD — it has increased 1.32

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 02 2026.

What is ConocoPhillips (COP) market cap?

Today COP has the market capitalization of 140.81B USD.