ConocoPhillips (COP)

NYSE
Currency in USD
101.92
-0.39(-0.38%)
Closed
After Hours
102.48+0.56(+0.55%)
COP Scorecard
Full Analysis
Stock generally trades with low price volatility
Unusual trading volume
Fair Value
Day's Range
101.34102.96
52 wk Range
86.81135.18
Key Statistics
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Prev. Close
102.31
Open
102.41
Day's Range
101.34-102.96
52 wk Range
86.81-135.18
Volume
55.09M
Average Vol. (3m)
8.27M
1-Year Change
-17.16%
Book Value / Share
50.09
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 Pricepro lock
Upsidepro lock
Price Target
129.14
Upside
+26.71%
Members' Sentiments
Bearish
Bullish
ProTips
Prominent player in the Oil, Gas & Consumable Fuels industry
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ConocoPhillips Company Profile

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. 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
11800

ConocoPhillips SWOT Analysis


Future Growth Catalysts
Analyst targets range from $124 to $135, reflecting optimism about major projects in Qatar, Texas, and Alaska driving significant cash flow growth.
Operational Excellence
Explore how ConocoPhillips maintains industry-leading efficiency with breakeven costs around $50 per barrel, positioning it well across various price scenarios.
Strategic Acquisitions
Delve into ConocoPhillips' integration of Marathon Oil, targeting $500 million in synergies by Q4 2025 and potentially reshaping its market position.
Financial Resilience
ConocoPhillips demonstrates strong cash flow generation and shareholder returns, with a projected doubling of free cash flow by 2029 under current price assumptions.
Read full SWOT analysis

ConocoPhillips Earnings Call Summary for Q4/2024

  • ConocoPhillips Q4 2024 EPS of $1.98 beat $1.79 forecast; revenue of $14.7B exceeded $14.27B expectation
  • Stock fell 1.85% pre-market despite earnings beat; further declined to $88.85 in subsequent trading
  • Organic revenue down 2% YoY; net debt increased to €773M, raising financial stability concerns
  • Company projects low to mid-single-digit organic revenue growth for 2025; maintains 3.5% dividend yield
  • Potential delisting and AGM postponement may impact investor sentiment; no major restructuring planned for 2025
Last Updated: 03/06/2025, 04:41 AM
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Compare COP to Peers and Sector

Metrics to compare
COP
Peers
Sector
Relationship
P/E Ratio
14.1x17.1x4.9x
PEG Ratio
−1.020.080.00
Price / Book
2.0x1.9x1.1x
Price / LTM Sales
2.3x2.5x1.1x
Upside (Analyst Target)
25.6%22.8%35.4%
Fair Value Upside
Unlock10.2%9.6%Unlock

Analyst Ratings

27 Buy
3 Hold
0 Sell
Ratings:
30 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 129.14
(+26.71% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.82%
Dividend Yield
3.06%
Industry Median 4.06%
Annualized Payout
3.12
Paid quarterly
5-Years Growth
+18.42%
Growth Streak

Earnings

Latest Release
Feb 06, 2025
EPS / Forecast
1.98 / 1.79
Revenue / Forecast
14.70B / 14.27B
EPS Revisions
Last 90 days

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FAQ

What Is the ConocoPhillips (COP) Stock Price Today?

The ConocoPhillips stock price today is 101.92

What Stock Exchange Does ConocoPhillips Trade On?

ConocoPhillips is listed and trades on the NYSE 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 3.06%.

What Is the ConocoPhillips Market Cap?

As of today, ConocoPhillips market cap is 129.68B.

What is ConocoPhillips Earnings Per Share?

The ConocoPhillips EPS is 7.82.

What Is the Next ConocoPhillips Earnings Date?

ConocoPhillips will release its next earnings report on May 01, 2025.

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.
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