COP
ConocoPhillips
$
94.590
- Overview
- Forecast
- Valuation
- Earnings
Line
|
Candle
1D
5D
1M
3M
6M
YTD
1Y
5Y
High
96.780
Open
94.390
VWAP
95.10
Vol
7.53M
Mkt Cap
118.14B
Low
93.530
Amount
715.81M
EV/EBITDA(TTM)
5.74
Total Shares
1.16B
EV
136.33B
EV/OCF(TTM)
6.88
P/S(TTM)
2.01
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
FY2026Q1
FY2025Q4
FY2025Q3
14.92B
-12.76%
1.613
-22.81%
15.04B
+2.06%
1.431
-27.73%
15.09B
+10.94%
1.453
-18.38%
Estimates Revision
The market is revising Upward the revenue expectations for ConocoPhillips (COP) for FY2025, with the revenue forecasts being adjusted by 4.91% over the past three months. During the same period, the stock price has changed by 0.45%.
Revenue Estimates for FY2025
Revise Upward
+4.91%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-1.44%
In Past 3 Month
Stock Price
Go Up
+0.45%
In Past 3 Month
18 Analyst Rating
22.04% 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 115.44 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.
16 Buy
2 Hold
0 Sell
Strong Buy
22.04% Upside
Current: 94.590
Low
100.00
Averages
115.44
High
130.00
22.04% Upside
Current: 94.590
Low
100.00
Averages
115.44
High
130.00
Morgan Stanley
NULL -> Overweight
maintain
$119 -> $123
2025-08-10
New
Reason
Morgan Stanley
Price Target
$119 -> $123
2025-08-10
New
maintain
NULL -> Overweight
Reason
Morgan Stanley raised the firm's price target on ConocoPhillips to $123 from $119 and keeps an Overweight rating on the shares. The company reported solid Q2 results and announced over $1B of additional cost and margin improvements, the analyst tells investors in a research note.
Roth Capital
Leo Mariani
Buy
maintain
$107 -> $108
2025-08-07
Reason
Roth Capital
Leo Mariani
Price Target
$107 -> $108
2025-08-07
maintain
Buy
Reason
Roth Capital analyst Leo Mariani raised the firm's price target on ConocoPhillips to $108 from $107 and keeps a Buy rating on the shares. The company announced another $1B of cost reductions and margin enhancements by the end of 2026 with the Q2 report, the analyst tells investors in a research note.
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.
See All Ratings
Valuation Metrics
The current forward P/E ratio for ConocoPhillips (COP.N) is 15.61, compared to its 5-year average forward P/E of -39.09. 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
-39.09
Current PE
15.61
Overvalued PE
278.84
Undervalued PE
-357.01
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
4.95
Current EV/EBITDA
5.50
Overvalued EV/EBITDA
5.85
Undervalued EV/EBITDA
4.05
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
1.97
Overvalued PS
2.29
Undervalued PS
1.65
Financials
Annual
Quarterly
FY2025Q2
YoY :
+2.82%
14.00B
Total Revenue
FY2025Q2
YoY :
-24.43%
2.71B
Operating Profit
FY2025Q2
YoY :
-15.37%
1.97B
Net Income after Tax
FY2025Q2
YoY :
-21.21%
1.56
EPS - Diluted
FY2025Q2
YoY :
-89.79%
199.00M
Free Cash Flow
FY2025Q2
YoY :
-19.96%
25.06
Gross Profit Margin - %
FY2025Q2
YoY :
-27.26%
11.98
FCF Margin - %
FY2025Q2
YoY :
-17.72%
14.07
Net Margin - %
FY2025Q2
YoY :
-27.22%
12.38
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
10
925.3K
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
2025-08-13 (ET)
2025-08-13
08:06:11
New
ConocoPhillips awards Halliburton contract to deliver well stimulation services
2025-08-07 (ET)
2025-08-07
07:32:15
ConocoPhillips sees Q3 production 2.33 to 2.37 MMBOED
2025-08-07
07:31:23
ConocoPhillips reports Q2 adjusted EPS $1.42, consensus $1.36
Sign Up For More Events
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News
7.0
08-11SeekingAlphaPermian Basin oilfields threatened by toxic drilling wastewater, Texas agency warns
5.0
08-08Yahoo FinanceFINCRAFT GROUP LLP NOMINATES EXPERIENCED DIRECTOR TO BOARD OF TETHYS PETROLEUM LIMITED
8.5
08-08BenzingaDeal Dispatch: Performance Food Group And Claire's Lead A Week Of Big Auctions, Retail Woes
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FAQ
What is ConocoPhillips (COP) stock price today?
The current price of COP is 94.59 USD — it has increased 1.13 % 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?