ConocoPhillips (COP)

NYSE
Currency in USD
92.34
-0.23(-0.25%)
Real-time Data·
COP Scorecard
Full Analysis
15 analysts have revised their earnings downwards for the upcoming period
COP is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
90.7392.35
52 wk Range
79.88122.11
Key Statistics
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Prev. Close
92.57
Open
91.27
Day's Range
90.73-92.35
52 wk Range
79.88-122.11
Volume
2.52M
Average Vol. (3m)
9.55M
1-Year Change
-23.52%
Book Value / Share
51.61
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
117.31
Upside
+27.05%
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 Q1/2025

  • ConocoPhillips Q1 2025 EPS of $2.09 beat forecasts; revenue of $16.09B exceeded expectations; stock rose 2.62% post-earnings release
  • Company returned $2.5B to shareholders, maintained dividend streak; production reached 2.39M barrels of oil equivalent per day
  • Full-year production guidance maintained; capital expenditure and operating cost guidance revised downward for improved efficiency
  • Integration of Marathon Oil ahead of schedule, yielding faster synergies; management reaffirmed 45% capital return to shareholders
  • CEO emphasized competitive advantages; company focuses on low-cost supply inventory and strategic investments with 10% returns at $40/barrel
Last Updated: 05/08/2025, 01:19 PM
Read Full Transcript

Compare COP to Peers and Sector

Metrics to compare
COP
Peers
Sector
Relationship
P/E Ratio
12.1x−1.5x4.7x
PEG Ratio
−1.190.300.00
Price / Book
1.8x1.0x1.1x
Price / LTM Sales
2.0x0.5x1.0x
Upside (Analyst Target)
25.3%23.9%31.3%
Fair Value Upside
Unlock18.7%11.4%Unlock

Analyst Ratings

26 Buy
3 Hold
0 Sell
Ratings:
29 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 117.31
(+27.05% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 7.91%
Dividend Yield
3.37%
Industry Median 4.29%
Annualized Payout
3.12
Paid quarterly
5-Years Growth
+16.64%
Growth Streak

Earnings

Latest Release
May 08, 2025
EPS / Forecast
2.09 / 1.98
Revenue / Forecast
16.09B / 15.77B
EPS Revisions
Last 90 days

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FAQ

What Is the ConocoPhillips (COP) Stock Price Today?

The ConocoPhillips stock price today is 92.34

What Stock Exchange Does ConocoPhillips Trade On?

ConocoPhillips is listed and trades on the New York Stock Exchange 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 3.37%.

What Is the ConocoPhillips Market Cap?

As of today, ConocoPhillips market cap is 116.46B.

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

The ConocoPhillips EPS (TTM) is 7.91.

When Is the Next ConocoPhillips Earnings Date?

ConocoPhillips will release its next earnings report on Jul 31, 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 Buy.
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