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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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Total Shares
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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
14.16B
-3.93%
1.283
-35.18%
13.92B
-18.57%
1.410
-32.55%
13.98B
-5.17%
1.382
-2.68%
Estimates Revision
The market is revising Upward the revenue expectations for ConocoPhillips (COP) for FY2025, with the revenue forecasts being adjusted by 2.89% over the past three months. During the same period, the stock price has changed by 0.18%.
Revenue Estimates for FY2025
Revise Upward
up Image
+2.89%
In Past 3 Month
EPS Estimates for FY2025
Revise Upward
up Image
+1.44%
In Past 3 Month
Stock Price
Go Up
up Image
+0.18%
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 112.38 USD with a low forecast of 100.00 USD and a high forecast of 120.00 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 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 112.38 USD with a low forecast of 100.00 USD and a high forecast of 120.00 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
3 Hold
0 Sell
Strong Buy
Current: 93.120
sliders
Low
100.00
Averages
112.38
High
120.00
Current: 93.120
sliders
Low
100.00
Averages
112.38
High
120.00
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 16.37, compared to its 5-year average forward P/E of 12.13. 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
12.13
Current PE
16.37
Overvalued PE
18.05
Undervalued PE
6.20

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
4.94
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
5.79
Undervalued EV/EBITDA
4.09

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
2.00
Current PS
0.00
Overvalued PS
2.30
Undervalued PS
1.70
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Financial AI Agent

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 increased1037.5%over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
AI Stock Picker
AI Stock Picker

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
4.5
12-03NASDAQ.COM
Significant Inflows Observed in ETFs - XLE, COP, WMB, MPC

  • XLE Share Price Analysis: XLE's current share price is $91.28, situated between its 52-week low of $74.49 and high of $94.82, with the 200-day moving average being a key technical analysis tool.

  • Understanding ETFs: Exchange-traded funds (ETFs) function like stocks, where investors buy and sell "units" that can be created or destroyed based on demand, impacting the underlying assets.

  • Monitoring ETF Flows: Weekly tracking of changes in shares outstanding helps identify ETFs with significant inflows (new units created) or outflows (units destroyed), which can affect the underlying holdings.

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

[object Object]
Preview
6.5
12-03NASDAQ.COM
Key Research Insights on Apple, Tesla, and Micron Technology

  • Research Reports Overview: The Zacks Research Daily highlights new reports on 16 major stocks, including Apple, Tesla, and Micron Technology, along with two micro-cap stocks, emphasizing unique insights into smaller companies.

  • Apple's Performance: Apple has seen a 17.6% stock increase over the past year, driven by strong Services revenue growth and expectations for double-digit iPhone sales growth, despite facing tariff impacts and regulatory challenges.

  • Tesla's Challenges: Tesla's stock has risen 22.5% over the past year, but faces potential declines in Q4 deliveries due to the expiration of EV tax credits and increasing competition, while its Energy Generation unit shows promise.

  • Micron Technology's Growth: Micron's shares have surged 188.2% year-to-date, benefiting from the AI-driven memory market and strong financials, although concerns about NAND demand recovery and trade tensions persist.

[object Object]
Preview
4.5
12-02NASDAQ.COM
Stock Indices Rise Due to Strong Performance from Chip Manufacturers

  • Market Performance: The S&P 500, Dow Jones, and Nasdaq 100 indices are all experiencing gains, with the Nasdaq reaching a 1.5-week high, driven by strong performances in semiconductor and technology stocks, particularly MongoDB and Credo Technology Group.

  • Economic Forecasts: The OECD has maintained its global GDP forecast for 2025 at 3.2% but has raised the US GDP forecast to 2.0%. The organization attributes resilience in the global economy to strong AI investments and supportive fiscal policies.

  • Interest Rates and Bond Yields: The 10-year T-note yield has risen to a 1.5-week high, influenced by expectations of a 96% chance of a rate cut at the upcoming FOMC meeting. European bond yields are also increasing, with the German bund yield reaching a 2-month high.

  • Corporate Earnings: The Q3 earnings season is concluding with 83% of S&P 500 companies exceeding forecasts, marking the best quarter since 2021, with earnings rising 14.6% year-over-year, significantly above expectations.

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FAQ

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What is ConocoPhillips (COP) stock price today?

The current price of COP is 93.12 USD — it has increased 1.43 % 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 112.38 USD with a low forecast of 100.00 USD and a high forecast of 120.00 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 2.89% over the past three months. During the same period, the stock price has changed by 0.18%.
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How many employees does ConocoPhillips (COP). have?

ConocoPhillips (COP) has 11800 emplpoyees as of December 05 2025.

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What is ConocoPhillips (COP) market cap?

Today COP has the market capitalization of 115.07B USD.

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