ConocoPhillips (COP)

NYSE: COP · USD

$115

-2.90 (-2.5%)· Recorded snapshot

Coverage state: Latest published research available

Market snapshot recorded 2026-08-06 02:00 UTC. Latest published research analyzed 2026-05-09 · stale · sources unverified. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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StockMarketAgent Research · Analyzed 2026-05-09

Our latest published analysis: COP rated Strong Buy

A Strong Buy driven by structural under-pricing of the company's through-cycle free cash flow capability.

Fair value (mid)

$169 / share

$127 – $218

Upside to FV

+48.0%

from $115

Confidence

88/100

Moat

6.5/10

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Market cap	$138.7B
Revenue (ttm)	59.4B
Net income (ttm)	7.3B
EPS (ttm)	$5.88
Shares out	1.2B
P/E (trailing)	19.6x
P/E (forward)	13.1x
Dividend	$3.36 (2.92%)
Volume	7,888,792
Beta	0.12
Price target	$141	+22.7%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 59.4B
Net income (ttm): 7.3B
EPS (ttm): $5.88
P/E (trailing): 19.6x
P/E (forward): 13.1x
Market cap: $138.7B

Item	P1	P2	P3	P4	P5	Trend
Period	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31	Trend
Revenue	$45.83B	$78.49B	$56.14B	$54.75B	$58.94B	+6.5%
Gross profit	$14.77B	$30.01B	$18.20B	$16.38B	$14.79B	+0.0%
Operating income	$12.07B	$25.46B	$15.03B	$12.78B	$11.34B	-1.5%
Net income	$8.08B	$18.68B	$10.96B	$9.25B	$7.99B	-0.3%
EPS (diluted)	—	$14.57	$9.06	$7.81	$6.35	-18.7%
EBITDA	$21.09B	$37.13B	$25.78B	$24.43B	$25.57B	+4.9%
R&D	—	—	—	—	—	—
SG&A	$719.0M	$623.0M	$705.0M	$1.16B	$893.0M	+5.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	61.2B	19.8x	2.2x	16.2%	+6.3%	+43.4%	Reduce
CAT	Caterpillar Inc.	401.2B	37.5x	5.4x	18.0%	+10.2%	+102.7%	Sell
CVX	Chevron Corporation	365.7B	18.3x	1.7x	8.1%	+12.6%	+28.6%	Buy
FANG	Diamondback Energy Inc.	52.2B	36.4x	3.2x	2.1%	+31.6%	+29.2%	Sell
XOM	Exxon Mobil Corporation	623.5B	19.6x	1.7x	10.0%	+10.8%	+45.7%	Sell

All COP indicators

Market & fundamental data

Available fields

283

Groups with data

Currency

USD

Showing 283 of 283 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001163165
Company name	ConocoPhillips
Country	United States
Country code	US
Cusip	20825C104
Employees	9,900
Employees Change	-1,900%
Employees Change Percent	-16.1
Enterprise value	$157.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500
Industry	Oil & Gas Exploration & Production
Industry PE	16.91
Industry PE Fwd	10.23
Isin	US20825C1045
Last refreshed	2026-08-06
Market cap	$140.2B
Market cap category	Large-Cap
Price	$115
Price currency	USD
Rev Per Employee	5,997,777.78x
Sector	Energy
Sector PE	15.42
Sector PE Fwd	10.74
Sic	2911
Symbol	COP
Website	https://www.conocophillips.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.21%
EV Earnings	21.53x
EV Sales Forward	2.12x
EV/EBIT	7.59x
EV/EBITDA	4.85x
EV/FCF	26.84x
EV/Sales	2.65x
FCF yield	4.18%
Forward P/E	11.3x
P/B ratio	2.17x
P/E ratio	19.56x
P/S ratio	2.36x
PE Ratio10 Y	132.41x
PE Ratio3 Y	13.71x
PE Ratio5 Y	14.01x
PEG ratio	1.11x
PS Forward	1.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	35.59%
EBITDA Margin	55.63%
FCF margin	9.86%
Gross margin	45.59%
Gross Profit	$27.1B
Gross Profit Growth	-6.59%
Gross Profit Growth Q	-9.32%
Gross Profit Growth3 Y	-10%
Gross Profit Growth5 Y	26.62%
Net Income	$7.3B
Net Income Growth	-23.27%
Net Income Growth Q	-23.38%
Net Income Growth Years	0%
Net Income Growth3 Y	-22.68%
Net Income Growth5 Y	225.41%
Pretax Margin	19.46%
Profit Margin	12.33%
Profit Per Employee	$737,172
Profitable Quarters	$21
Profitable Years	5
ROA	5.87
Roa5y	10.96
ROCE	18.8
ROE	11.28
Roe5y	22.51
ROIC	8.99
Roic5y	18.04

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	14.54%
Cagr15y	9.22%
Cagr1y	28.01%
Cagr20y	7.59%
Cagr3y	3.53%
Cagr5y	19.96%
Div CAGR10	5.24%
Div CAGR3	-11.06%
Div CAGR5	14.05%
EPS Growth	-25.67
EPS Growth Q	-20.25
EPS Growth Years	0
EPS Growth3 Y	-22.36
EPS Growth5 Y	300.5
FCF Growth	-32.52%
FCF Growth Q	-50.79%
FCF Growth3 Y	-32.17%
FCF Growth5 Y	63.96%
OCF Growth	-15.42%
OCF Growth Q	-29.76%
OCF Growth10 Y	11.74%
OCF Growth3 Y	-14.39%
OCF Growth5 Y	30.35%
Revenue Growth	0.49x
Revenue Growth Q	-5.33x
Revenue Growth Years	1x
Revenue Growth3 Y	-8.57x
Revenue Growth5 Y	21.13x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.48
Assets	$122.7B
Cash	$6.4B
Current Assets	$16.2B
Current Liabilities	$12.6B
Debt	$23.3B
Debt EBITDA	$0.72
Debt Equity	$0.36
Debt FCF	$3.99
Equity	$64.5B
Interest Coverage	24.42
Liabilities	$58.2B
Long Term Assets	$106.5B
Long Term Liabilities	$45.6B
Net Cash	$-17B
Net Cash By Market Cap	$-12.1
Net Debt EBITDA	$0.52
Net Debt Equity	$0.26
Net Debt FCF	$2.9
Tangible Book Value	$64.5B
Tangible Book Value Per Share	$52.98
WACC	4.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.29
Inventory Turnover	17.21
Net Working Capital	$-1.7B
Quick ratio	1.07
Working Capital	$3.6B
Working Capital Turnover	$16.45

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.03%
Dividend Growth	5.77%
Dividend Growth Years	1%
Dividend per share	$3.36
Dividend Years	56
Dividend Yield	2.92%
Ex Div Date	2026-05-11
Last Dividend	$0.84
Payout Frequency	Quarterly
Payout Ratio	57.14%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	288.65%
1Y total return	27.99%
200-day SMA	108.2
3Y total return	10.97%
50-day SMA	113.4
50-day SMA vs 200-day SMA	50over200
5Y total return	148.4%
All Time High	138.5
All Time High Change	-16.93%
All Time High Date	2022-11-04
All Time Low	4.13
All Time Low Change	2,688.85%
All Time Low Date	1986-08-04
ATR	3.24
Beta	0.12
Beta1y	-0.86
Beta2y	0.27
Ch YTD	22.89
High	119.2
High52	135.9
High52 Date	2026-03-30
High52ch	-15.33%
Low	114.7
Low52	85.57
Low52 Date	2025-11-06
Low52ch	34.44%
Ma50ch	1.46%
Premarket Change Percent	0.57
Premarket Price	$119
Premarket Volume	2,857
Price vs 200-day SMA	6.34%
RSI	49.57
RSI Monthly	54.18
RSI Weekly	51.58
Sharpe ratio	0.84x
Sortino ratio	1.41
Total Return	-0.11%
Tr YTD	24.73
Tr15y	275.56%
Tr1m	9.84%
Tr1w	-2.56%
Tr3m	-7.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	25
Analyst Count Top	17
Analyst Price Target Top	$145
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$2.88
Earnings EPS Estimate Growth	102.8
Earnings Revenue Estimate	18,781,845,600x
Earnings Revenue Estimate Growth	27.42x
Operating Income	$11.6B
Operating Income Growth	-24.88
Operating Income Growth Q	-21.75
Operating Income Growth3 Y	-22.51
Operating margin	19.52
Price target	$141
Price Target Change	$22.74
Price Target Change Top	$26.45

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,215,808,686%
Float Percent	99.8%
Net Borrowing	-480,000,000
Shares Insiders	0.08%
Shares Institutions	86.02%
Shares Out	1,218,294,007
Shares Qo Q	-0.73%
Shares Yo Y	3.03%
Short Float	1.7%
Short Ratio	2.53
Short Shares	1.7

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	5,914,622.15x
Bv Per Share	52.98
CAPEX	$-12.1B
Ch10y	186.9
Ch15y	71.91
Ch1m	9.84
Ch1w	-2.56
Ch1y	23.9
Ch20y	67.89
Ch3m	-7.9
Ch3y	1.17
Ch5y	109.4
Ch6m	6.92
Change	-2.46%
Change From Open	-3.16
Close	117.9
Days Gap	0.73
Depreciation Amortization	11,758,000,000
Dollar Volume	907,526,631.7
Earnings Date	2026-08-06
Earnings Time	bmo
EBIT	$20.7B
EBITDA	$32.4B
EPS	$5.88
F Score	6
FCF	$5.9B
FCF EV Yield	3.73x
FCF Per Share	$4.8
Financing CF	-9,151,000,000
Fiscal Year End	December
Founded	1,917
Graham Number	83.71826
Graham Upside	-27.23
Income Tax	$4.2B
Investing CF	-9,298,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-08-06
Last Report Date	2026-03-31
Last Split Date	2005-06-02
Last Split Type	Forward
Last10k Filing Date	2026-02-17
Lynch Fair Value	$147
Lynch Upside	27.78
Ma150	114.2
Ma150ch	0.71%
Ma20	115.6
Ma20ch	-0.51%
Net CF	-374,000,000
Next Earnings Date	2026-11-05
Open	118.8
Optionable	Yes
P FCF Ratio	23.95
P OCF Ratio	7.8
Payment Date	2026-06-01
Position In Range	7.43
Post Close	115
Postmarket Change Percent	0.39
Postmarket Price	$115
Ppne	93,141,000,000
Pre Close	117.9
Price Date	2026-08-05
Price EBITDA	$4.33
Ptbv Ratio	2.17
Relative Volume	1.33x
Revenue	59,378,000,000x
Tax By Revenue	7.13x
Tax Rate	36.62%
Tr20y	331.64%
Tr6m	8.52%
Us State	Texas
Views	328
Volume	7,888,792
Z Score	2.87

Frequently asked questions

About this COP report

What is the latest published COP stock rating?

ConocoPhillips is shown with strong buy in the latest published report, analyzed 2026-05-09. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full COP analysis?

The full latest published report, analyzed 2026-05-09, lives at /stocks/COP/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair-value range is used for COP?

The latest published report analyzed 2026-05-09 frames COP around USD 127 to USD 218. This is a dated valuation range, not a live market price; check the valuation, sensitivity, and bear-case tabs before making a decision.

How often is the COP page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-09). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

ConocoPhillips (COP)

Coverage state: Latest published research available

Generate a fresh COP analysis

Our latest published analysis: COP rated Strong Buy

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · COP

Valuation

Profitability

Balance sheet

Trading

Position sizing & entry playbook

Next earnings

Sector percentile context

All COP indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on COP

Frequently asked questions