ConocoPhillips (COP) Stock Price, News & Analysis

Company Overview

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States, Canada, China, Libya, Malaysia, Norway, the United Kingdom, and internationally. 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. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Key Stats

• Today's Range: $92.38 to $95.49
• 50-Day Range: $84.57 to $98.04
• 52-Week Range: $79.88 to $116.08
• Volume: 6.35 million shs
• Average Volume: 5.42 million shs
• Market Capitalization: $117.25 billion
• P/E Ratio: 11.79
• Dividend Yield: 3.36%
• Price Target: $121.33
• Consensus Rating: Moderate Buy

ConocoPhillips Stock Analysis - MarketRank™

ConocoPhillips scored higher than 97% of companies evaluated by MarketBeat, and ranked 9th out of 267 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 4.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

ConocoPhillips has received a consensus rating of Moderate Buy. The company's average rating score is 2.88, and is based on 15 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

ConocoPhillips has been the subject of 11 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 8.33%

Earnings Growth

Earnings for ConocoPhillips are expected to grow by 8.33% in the coming year, from $8.16 to $8.84 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of ConocoPhillips is 11.79, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.09.

Price to Earnings Ratio vs. Sector

The P/E ratio of ConocoPhillips is 11.79, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 76.48.

Price to Earnings Growth Ratio

ConocoPhillips has a PEG Ratio of 2.48. PEG Ratios above 1 indicate that a company could be overvalued.

Price to Book Value per Share Ratio

ConocoPhillips has a P/B Ratio of 1.83. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.24% of the float of ConocoPhillips has been sold short.

Short Interest Ratio / Days to Cover

ConocoPhillips has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ConocoPhillips has recently increased by 13.53%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

ConocoPhillips pays a meaningful dividend of 3.27%, higher than the bottom 25% of all stocks that pay dividends.

Dividend Growth

ConocoPhillips does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of ConocoPhillips is 39.64%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, ConocoPhillips will have a dividend payout ratio of 35.29% next year. This indicates that ConocoPhillips will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: 0.0 / 5
• Environmental Score: -9.27

Percentage of Shares Shorted

1.24% of the float of ConocoPhillips has been sold short.

Short Interest Ratio / Days to Cover

ConocoPhillips has a short interest ratio ("days to cover") of 2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in ConocoPhillips has recently increased by 13.53%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 1.37

News Sentiment

ConocoPhillips has a news sentiment score of 1.37. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.74 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 39 news articles for ConocoPhillips this week, compared to 37 articles on an average week.

Search Interest

Only 48 people have searched for COP on MarketBeat in the last 30 days. This is a decrease of -23% compared to the previous 30 days.

MarketBeat Follows

Only 14 people have added ConocoPhillips to their MarketBeat watchlist in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, ConocoPhillips insiders have bought more of their company's stock than they have sold. Specifically, they have bought $499,472.00 in company stock and sold $0.00 in company stock.

Percentage Held by Insiders

Only 0.24% of the stock of ConocoPhillips is held by insiders.

Percentage Held by Institutions

82.36% of the stock of ConocoPhillips is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

COP Stock Analysis - Frequently Asked Questions

How have COP shares performed this year?

ConocoPhillips' stock was trading at $99.17 at the beginning of the year. Since then, COP stock has decreased by 6.5% and is now trading at $92.75.

How were ConocoPhillips' earnings last quarter?

ConocoPhillips (NYSE:COP) announced its quarterly earnings data on Thursday, May, 8th. The energy producer reported $2.09 EPS for the quarter, beating the consensus estimate of $2.05 by $0.04. The energy producer had revenue of $16.18 billion for the quarter, compared to analysts' expectations of $15.74 billion. ConocoPhillips had a net margin of 16.02% and a trailing twelve-month return on equity of 16.54%.
Read the conference call transcript.

Does ConocoPhillips have any subsidiaries?

The following companies are subsidiaries of ConocoPhillips: Concho Resources, Burlington Resources LLC, Tosco Corporation, Ashford Energy Capital Limited, BROG LP LLC, Burlington Resources International Inc., Burlington Resources Offshore Inc., and more.

Who are ConocoPhillips' major shareholders?

ConocoPhillips' top institutional shareholders include Bessemer Group Inc. (0.29%), Sumitomo Mitsui Trust Group Inc. (0.27%), Assenagon Asset Management S.A. (0.23%) and Envestnet Asset Management Inc. (0.21%). Insiders that own company stock include Timothy A Leach, William L Jr Bullock, R A Walker, Arjun N Murti, Kirk L Johnson, Nicholas G Olds, Ryan Michael Lance, Andrew D Lundquist, Heather G Hrap, Caroline Maury Devine, Sharmila Mulligan, Dominic E Macklon and Christopher P Delk.
View institutional ownership trends.

How do I buy shares of ConocoPhillips?

Shares of COP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of ConocoPhillips own?

Based on aggregate information from My MarketBeat watchlists, some other companies that ConocoPhillips investors own include Salesforce (CRM), Chevron (CVX), Bristol Myers Squibb (BMY), BlackRock (BLK), Comcast (CMCSA), AbbVie (ABBV) and Johnson & Johnson (JNJ).

Company Calendar

• Last Earnings: 5/08/2025
• Record date for 6/2 Dividend: 5/19/2025
• Ex-Dividend for 6/2 Dividend: 5/19/2025
• Dividend Payable: 6/02/2025
• Today: 8/01/2025
• Next Earnings (Estimated): 8/07/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - US INTEGRTD
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: NYSE:COP
• CIK: 1163165
• Web: www.conocophillips.com
• Phone: (281) 293-1000
• Fax: 281-293-1440
• Employees: 11,800
• Year Founded: 2012

Price Target and Rating

• Average Price Target for ConocoPhillips: $121.33
• High Price Target: $165.00
• Low Price Target: $100.00
• Potential Upside/Downside: +30.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.88
• Research Coverage: 17 Analysts

Profitability

• EPS (Trailing Twelve Months): $7.87
• Trailing P/E Ratio: 11.79
• Forward P/E Ratio: 11.37
• P/E Growth: 2.52
• Net Income: $9.25 billion
• Net Margins: 16.02%
• Pretax Margin: 24.05%
• Return on Equity: 16.54%
• Return on Assets: 8.64%

Debt

• Debt-to-Equity Ratio: 0.36
• Current Ratio: 1.27
• Quick Ratio: 1.13

Sales & Book Value

• Annual Sales: $57.41 billion
• Price / Sales: 2.04
• Cash Flow: $14.40 per share
• Price / Cash Flow: 6.44
• Book Value: $50.79 per share
• Price / Book: 1.83

Miscellaneous

• Outstanding Shares: 1,264,165,000
• Free Float: 1,261,131,000
• Market Cap: $117.25 billion
• Optionable: Optionable
• Beta: 0.61