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COP ConocoPhillips

New York Stock Exchange · Oil & Gas Exploration & Production · Energy

$126.78
+2.26 (+1.81%)

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. T…

Market Cap: $154.46Bwww.conocophillips.com

Price (90d)

$126.78
$103.22$111.25$119.27$127.30
Apr 30Aug 14

Signal Score (90d)

70
5089128166
Aug 6Aug 15

Quote

Day Range
$124.85 – $127.42
52-Week Range
$85.57 – $135.87
Volume
$5.62M
Market Cap
$154.46B
50-Day Avg
$114.38
200-Day Avg
$109.42
Prev Close
$124.52
Open
$125.56

Valuation & Ratios

P/E Ratio
14.72
EPS
$6.38
P/B Ratio
1.82
P/S Ratio
2.00
Debt/Equity
0.36
Current Ratio
1.30
Dividend Yield
+3.4%
Gross Margin
+24.6%

Returns & Efficiency

Return on Equity
+12.4%
Return on Assets
+6.6%
FCF Yield
+14.3%
EV/EBITDA
5.25

Revenue & Net Income (Annual)

Fiscal YearRevenueNet IncomeEPS
2025$58.71B$7.99B$6.36
2024$54.61B$9.22B$7.82
2023$56.05B$10.92B$9.08
2022$78.58B$18.62B$14.62
2021$46.06B$8.08B$6.10

Social Signal Score

64
5d
65
3 mentions
+3.0%
30d
64
9 mentions
+12.4%
60d
64
9 mentions
+13.9%
90d
64
9 mentions
+3.6%
news: 5 · rss: 1 · finnhub: 1 · 4chan: 2

Earnings

Thu, Nov 5(in 3 months)

Consensus estimate $2.33 per share

6of 7 quarters beat consensus

Typical surprise +9.9% (median, so one quarter with a near-zero estimate can't distort it)

  • Thu, Aug 6$3.24 vs $2.90beat
  • Thu, Apr 30$1.89 vs $1.72beat
  • Thu, Feb 5$1.02 vs $1.07miss
  • Thu, Nov 6$1.61 vs $1.41beat
  • Thu, Aug 7$1.42 vs $1.35beat
  • Thu, May 8$2.09 vs $2.05beat

Estimates and results for COP via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.

Valuation

Project earnings forward and see what return today's price implies.

Seeded from COP's reported EPS growth of 1.0% a year over 4 years.

EPS in 5 years
$6.71
Implied price
$100.58
Return from $126.78
-4.5% a year

To earn 15.0% a year on these assumptions you'd need to buy at $50.01 -60.6% below today's price.

How sensitive is that answer?

Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.

growth \ P/E1113151719
-9.0%-19.2%-16.4%-14.0%-11.8%-9.8%
-4.0%-14.7%-11.8%-9.3%-7.0%-4.9%
1.0%-10.3%-7.2%-4.5%-2.1%0.1%
6.0%-5.8%-2.6%0.2%2.7%5.1%
11.0%-1.4%2.0%4.9%7.6%10.0%

This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.

Mentions (9)

  • 4chan /biz/biz·6h ago·Positive

    …le basins as they use the windfall from high crude prices to boost shareholder returns and pay down debt rather than accelerate production growth. >Chevron Corp. and ConocoPhillips cut capital expenditure in the Lower 48 by 10% in the first six months of the year while Occidental Petroleum Corp. cut spending in the Permian Basin by 20% in that period, according to earnings reports. APA Corp., Matador Resources Co., and HighPeak Energy Inc. are also on track to spend considerably less on drilling…

    View source ↗
  • 4chan /biz/biz·2d ago·Neutral

    >>62587264 COP

    View source ↗
  • Newszacks.com·3d ago·Positive

    ConocoPhillips (COP) is a Top-Ranked Growth Stock: Should You Buy? Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

    View source ↗
  • Newsseekingalpha.com·5d ago·Positive

    ConocoPhillips: A Revised Outlook Following Q2 Earnings (Rating Upgrade) ConocoPhillips is upgraded to BUY, projecting high-teen CAGR through 2029, driven by robust free cash flow and favorable commodity trends. Q2 FCF surged 75% over Q1, with YTD realized prices aligning with five-year historical averages, supporting the 'higher for longer' oil thesis. Permian natural gas headwinds are expected to ease as new pipelines come online in 2H 2026, enhancing COP's earnings resilience.

    View source ↗
  • Newsreuters.com·5d ago·Positive

    New ConocoPhillips CEO inherits $7 billion cash flow pledge riding on Alaska oil project Andy O'Brien will succeed longtime ConocoPhillips CEO Ryan Lance next month and ​will inherit a major Alaska oil project to complete, costs to control and a share price that has recently ‌lagged peers, analysts and investors said.

    View source ↗
  • Newsseekingalpha.com·7d ago·Positive

    ConocoPhillips: Prepare For Phase II Of The Biggest Oil Bull Market Of Your Life (Rating Upgrade) ConocoPhillips is upgraded from Hold to Buy, driven by robust Q2 results and a constructive oil price outlook. COP's tier-1 Lower-48 shale assets are supported by strong operational and financial performance. The CEO transition to Andrew O'Brien signals strategic continuity, with no major shifts expected before Willow comes online in 2029.

    View source ↗
  • Newsmarketbeat.com·7d ago·Neutral

    ConocoPhillips Q2 Earnings Call Highlights ConocoPhillips NYSE: COP reported second-quarter 2026 production above the high end of its guidance range, supported by record Permian Basin output, while also announcing that Chairman and Chief Executive Officer Ryan Lance will retire from the CEO role effective Sept. 1.

    View source ↗
  • News (Finnhub)Reuters·8d ago·Neutral

    ConocoPhillips says any Qatar LNG project delays likely limited to months - Reuters ConocoPhillips says any Qatar LNG project delays likely limited to months Reuters

    View source ↗
  • News (RSS)ft·9d ago·Neutral

    ConocoPhillips chief Ryan Lance to step down after 14 years Third-largest US oil and gas company changes leadership as profits climb on war-driven price surge

    View source ↗