ConocoPhillips (COP)

Currency in USD
122.36
-2.75(-2.20%)
Closed·
122.67+0.31(+0.25%)
·
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Fair Value
Day's Range
121.77126.00
52 wk Range
84.28135.87
Key Statistics
Prev. Close
122.36
Open
124.27
Day's Range
121.77-126
52 wk Range
84.28-135.87
Volume
5.67M
Average Vol. (3m)
9.53M
1-Year Change
40.4016%
Book Value / Share
52.95
Fair Value
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Fair Value Upside
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COP Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
141.46
Upside
+15.61%
Members' Sentiments
Bearish
Bullish
ProTips
Stock generally trades with low price volatility

ConocoPhillips News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Analyst Ratings

18 Buy
9 Hold
0 Sell
Ratings:
27 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 141.46
(+15.61% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Freedom Broker
Hold130.00+6.24%-DowngradeMay 06, 2026
RBC Capital
Buy152.00+24.22%-MaintainMay 04, 2026
Truist Securities
Hold128.00+4.61%127.00MaintainMay 01, 2026
Barclays
Buy136.00+11.15%128.00MaintainMay 01, 2026
BofA Securities
Sell123.00+0.52%120.00MaintainApr 27, 2026

ConocoPhillips SWOT Analysis


Portfolio Strength
The company's diversified asset base spanning US shale, Alaska's Willow project, and international conventional resources provides strategic flexibility across market cycles
Return Sustainability
ConocoPhillips faces challenges maintaining its 56-year dividend streak and aggressive buyback programs at current oil price levels in the mid-$50 range
Analyst Perspectives
Price targets range from $102 to $118, reflecting divergent views on the company's ability to sustain capital returns amid commodity volatility
Cash Flow Dynamics
Discover how ConocoPhillips' free cash flow is projected to more than double through 2030, with yields potentially expanding from 6% to 16%
Read full SWOT analysis

ConocoPhillips Earnings Call Summary for Q1/2026

  • ConocoPhillips Q1 2026 EPS of $1.89 beat forecast of $1.66 by 13.86%; revenue reached $15.36B vs. expected $15.13B.
  • Generated $2.4B in free cash flow, returning $2B to shareholders while maintaining 45% cash return framework commitment.
  • Stock fell 4.45% in pre-market despite earnings beat, reflecting concerns over geopolitical risks and higher capital spending.
  • Middle East conflict impacted Qatar production; raised capex guidance to $12.0B-$12.5B due to increased Permian Basin activity.
  • CEO Lance emphasized disciplined capital allocation and operational excellence amid complex geopolitical environment challenges.
Last Updated: 04/30/2026, 02:06 PM
Read Full Transcript
ConocoPhillips investor slides for Q1/2026
ConocoPhillips Q1 2026 slides
Last Update: Apr 30, 2026
See full investor slides

Earnings

Latest Release
Apr 30, 2026
EPS / Forecast
1.89 / 1.66
Revenue / Forecast
15.36B / 15.13B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 5.88%
Dividend Yield
2.69%
Industry Median 3.65%
Annualized Payout
3.36
Paid unevenly
5-Years Growth
+13.77%
Growth Streak

COP Income Statement

Compare COP to Peers and Sector

Metrics to compare
COP
Peers
Sector
Relationship
P/E Ratio
20.4x15.8x5.9x
PEG Ratio
−0.810.170.00
Price / Book
2.3x1.6x1.1x
Price / LTM Sales
2.5x1.5x1.6x
Upside (Analyst Target)
12.7%5.0%18.9%
Fair Value Upside
Unlock15.8%6.2%Unlock

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company’s portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Industry
Oil & Gas
Sector
Energy
Employees
9700

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
614.01M50.40%76.82B
Other Institutional Investors
419.60M34.44%52.50B
Public Companies & Retail Investors
184.68M15.16%23.11B
Total
1.22B100.00%152.42B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
The Vanguard Group, Inc.9.87%120,251,18314,713,935
BlackRock, Inc.7.34%89,471,78610,947,768

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FAQ

What Is the ConocoPhillips (COP) Stock Price Today?

The ConocoPhillips stock price today is 122.36 USD.

What Stock Exchange Does ConocoPhillips Trade On?

ConocoPhillips is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for ConocoPhillips?

The stock symbol for ConocoPhillips is "COP."

Does ConocoPhillips Pay Dividends? What’s The Current Dividend Yield?

The ConocoPhillips dividend yield is 2.75%.

What Is the ConocoPhillips Market Cap?

As of today, ConocoPhillips market cap is 149.07B USD.

What Is ConocoPhillips's Earnings Per Share (TTM)?

The ConocoPhillips EPS (TTM) is 5.88.

When Is the Next ConocoPhillips Earnings Date?

ConocoPhillips will release its next earnings report on Jul 30, 2026.

From a Technical Analysis Perspective, Is COP a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has ConocoPhillips Stock Split?

ConocoPhillips has split 3 times.

How Many Employees Does ConocoPhillips Have?

ConocoPhillips has 9700 employees.

What is the current trading status of ConocoPhillips (COP)?

As of May 21, 2026, ConocoPhillips (COP) is trading at a price of 122.36 USD, with a previous close of 122.36 USD. The stock has fluctuated within a day range of 121.77 USD to 126.00 USD, while its 52-week range spans from 84.28 USD to 135.87 USD.

What Is ConocoPhillips (COP) Price Target According to Analysts?

The average 12-month price target for ConocoPhillips is 141.46 USD, with a high estimate of 183 USD and a low estimate of 121 USD. 18 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +15.61% Upside potential.

What Is the COP Premarket Price?

COP's last pre-market stock price is 122.67 USD. The pre-market share volume is 7,370.00, and the stock has decreased by 0.31, or 0.25%.

What Is the COP After Hours Price?

COP's last after hours stock price is 122.86 USD, the stock has decreased by 0.50, or 0.41%.
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