ConocoPhillips (COP) Stock Price, News & Analysis

Company Overview

ConocoPhillips is a Houston-based multinational energy company specializing in the exploration, production and marketing of crude oil, natural gas and natural gas liquids. Established in 2002 through the separation of Conoco Inc. from Phillips Petroleum Company, the firm has since focused its operations on upstream activities, positioning itself as one of the world’s largest independent exploration and production (E&P) companies. ConocoPhillips maintains a strategic portfolio of conventional and unconventional assets, underpinned by a commitment to efficient resource development and technological innovation.

The company’s global asset base spans North America, Europe, Asia Pacific, Africa and the Middle East. In North America, ConocoPhillips holds core positions in key shale plays such as the Permian Basin, Eagle Ford and Bakken, as well as conventional fields in Alaska and Canada. International operations include deepwater projects offshore Norway, Australia and West Africa, along with partnerships to develop liquefied natural gas (LNG) ventures in emerging markets. Through these diversified holdings, ConocoPhillips seeks to balance its portfolio with a mix of lower-risk, long-life assets and higher-growth developments.

ConocoPhillips’ operations are supported by an integrated approach to asset management, combining seismic imaging, advanced drilling techniques and capital discipline to drive returns and manage risk. The company invests in its midstream infrastructure—such as pipelines and processing facilities—to optimize product flows and enhance operational reliability. ConocoPhillips also emphasizes environmental stewardship, implementing measures to reduce greenhouse gas emissions intensity, conserve water and protect biodiversity across its project sites.

Leadership at ConocoPhillips is headed by President and Chief Executive Officer Ryan M. Lance, who has guided the company since 2012. Under his tenure, ConocoPhillips completed the 2012 spin-off of its downstream and midstream businesses into Phillips 66, further sharpening its focus on exploration and production. The executive team combines decades of industry experience with a strategic vision aimed at sustaining long-term value for stakeholders while navigating the evolving global energy landscape.

Key Stats

• Today's Range: $96.83 to $98.66
• 50-Day Range: $89.12 to $98.52
• 52-Week Range: $79.88 to $116.08
• Volume: 4.24 million shs
• Average Volume: 7.04 million shs
• Market Capitalization: $123.05 billion
• P/E Ratio: 13.22
• Dividend Yield: 3.17%
• Price Target: $120.95
• Consensus Rating: Moderate Buy

ConocoPhillips Stock Analysis - MarketRank™

ConocoPhillips scored higher than 96% of companies evaluated by MarketBeat, and ranked 20th out of 270 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: 3.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

ConocoPhillips has received a consensus rating of Moderate Buy. The company's average rating score is 2.80, and is based on 16 buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

ConocoPhillips has been the subject of 12 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 13.22, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.67.

Price to Earnings Ratio vs. Sector

The P/E ratio of ConocoPhillips is 13.22, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 74.79.

Price to Earnings Growth Ratio

ConocoPhillips has a PEG Ratio of 2.56. 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 1.88. 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

1.39% 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 2.2, 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 11.27%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 2.5 / 5
• Dividend Strength: Moderate

Dividend Yield

ConocoPhillips pays a meaningful dividend of 3.19%, 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 41.88%. 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

1.39% 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 2.2, 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 11.27%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 4.0 / 5
• News Sentiment: 1.27

News Sentiment

ConocoPhillips has a news sentiment score of 1.27. 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 0.96 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 56 news articles for ConocoPhillips this week, compared to 50 articles on an average week.

Search Interest

64 people have searched for COP on MarketBeat in the last 30 days. This is an increase of 33% compared to the previous 30 days.

MarketBeat Follows

25 people have added ConocoPhillips to their MarketBeat watchlist in the last 30 days. This is an increase of 92% 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 0.7% and is now trading at $98.5230.

How were ConocoPhillips' earnings last quarter?

ConocoPhillips (NYSE:COP) posted its quarterly earnings data on Thursday, August, 7th. The energy producer reported $1.42 earnings per share for the quarter, topping analysts' consensus estimates of $1.36 by $0.06. The firm's revenue was up 4.3% compared to the same quarter last year.
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 investors include Vanguard Group Inc. (9.58%), State Street Corp (5.38%), Charles Schwab Investment Management Inc. (3.23%) and Geode Capital Management LLC (2.21%). 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, Christopher P Delk, Dominic E Macklon and Sharmila Mulligan.
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

• Record date for 6/2 Dividend: 5/19/2025
• Ex-Dividend for 6/2 Dividend: 5/19/2025
• Dividend Payable: 6/02/2025
• Last Earnings: 8/07/2025
• Record date for 9/2 Dividend: 8/18/2025
• Ex-Dividend for 9/2 Dividend: 8/18/2025
• Today: 8/28/2025
• Dividend Payable: 9/02/2025
• Next Earnings (Estimated): 10/30/2025
• 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: $120.95
• High Price Target: $165.00
• Low Price Target: $100.00
• Potential Upside/Downside: +22.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.80
• Research Coverage: 20 Analysts

Profitability

• EPS (Trailing Twelve Months): $7.45
• Trailing P/E Ratio: 13.22
• Forward P/E Ratio: 12.07
• P/E Growth: 2.56
• Net Income: $9.25 billion
• Net Margins: 15.26%
• Pretax Margin: 22.74%
• Return on Equity: 14.60%
• Return on Assets: 7.68%

Debt

• Debt-to-Equity Ratio: 0.35
• Current Ratio: 1.27
• Quick Ratio: 1.10

Sales & Book Value

• Annual Sales: $56.95 billion
• Price / Sales: 2.16
• Cash Flow: $15.11 per share
• Price / Cash Flow: 6.52
• Book Value: $52.50 per share
• Price / Book: 1.88

Miscellaneous

• Outstanding Shares: 1,248,940,000
• Free Float: 1,245,945,000
• Market Cap: $123.05 billion
• Optionable: Optionable
• Beta: 0.67