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NYSE:COP

ConocoPhillips (COP) Stock Price, News & Analysis

ConocoPhillips logo
$98.75 -0.22 (-0.22%)
As of 03:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About ConocoPhillips Stock (NYSE:COP)

Key Stats

Today's Range
$97.79
$99.65
50-Day Range
$89.12
$99.06
52-Week Range
$79.88
$116.08
Volume
2.88 million shs
Average Volume
7.99 million shs
Market Capitalization
$123.33 billion
P/E Ratio
13.26
Dividend Yield
3.16%
Price Target
$120.95
Consensus Rating
Moderate Buy

Company Overview

ConocoPhillips Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
97th Percentile Overall Score

COP MarketRank™: 

ConocoPhillips scored higher than 97% of companies evaluated by MarketBeat, and ranked 27th out of 266 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • 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.

  • Read more about ConocoPhillips' stock forecast and price target.
  • 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 13.28, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 269.27.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of ConocoPhillips is 13.28, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 67.21.

  • Price to Earnings Growth Ratio

    ConocoPhillips has a PEG Ratio of 2.60. 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 1.95. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about ConocoPhillips' valuation and earnings.
  • Percentage of Shares Shorted

    1.19% 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 decreased by 14.16%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    ConocoPhillips pays a meaningful dividend of 3.15%, 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.

  • Read more about ConocoPhillips' dividend.
  • Percentage of Shares Shorted

    1.19% 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 decreased by 14.16%, indicating that investor sentiment is improving significantly.
  • News Sentiment

    ConocoPhillips has a news sentiment score of 0.92. 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 news sentiment score is similar to the average news sentiment of Energy companies.
  • News Coverage This Week

    MarketBeat has tracked 54 news articles for ConocoPhillips this week, compared to 52 articles on an average week.
  • Search Interest

    63 people have searched for COP on MarketBeat in the last 30 days. This is an increase of 34% compared to the previous 30 days.
  • MarketBeat Follows

    20 people have added ConocoPhillips to their MarketBeat watchlist in the last 30 days. This is an increase of 25% compared to the previous 30 days.
  • 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.

  • Read more about ConocoPhillips' insider trading history.
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COP Stock News Headlines

Crude oil pipeline transportation
The Midstream Energy Play That Keeps Powering Higher (COP)
As the energy sector struggles, some midstream companies are still performing well while paying exceptionally high dividends.
Have You Seen This? Trump Schedules 'Stock Market Reset' For Sept. 30
Crash Coming Sept 30? Analysts Warn of New Crisis A new problem on the U.S. power grid is putting millions of Americans at risk of blackouts and could lead to a crisis "many times worse than 2008" if not fixed.tc pixel
Zacks Research Predicts Reduced Earnings for ConocoPhillips
FY2025 EPS Estimates for ConocoPhillips Reduced by Analyst
ConocoPhillips Q3 EPS Decreased by Capital One Financial
How Do Investors Really Feel About ConocoPhillips?
See More Headlines

COP Stock Analysis - Frequently Asked Questions

ConocoPhillips' stock was trading at $99.17 at the start of the year. Since then, COP stock has decreased by 0.3% and is now trading at $98.8720.

ConocoPhillips (NYSE:COP) issued its quarterly earnings results on Thursday, August, 7th. The energy producer reported $1.42 earnings per share for the quarter, beating analysts' consensus estimates of $1.36 by $0.06. ConocoPhillips's revenue for the quarter was up 4.3% on a year-over-year basis.
Read the conference call transcript
.

ConocoPhillips subsidiaries include Concho Resources, Burlington Resources LLC, Tosco Corporation, Ashford Energy Capital Limited, BROG LP LLC, Burlington Resources International Inc., Burlington Resources Offshore Inc., and others.

Top institutional shareholders of ConocoPhillips 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, Sharmila Mulligan, Dominic E Macklon and Christopher P Delk.
View institutional ownership trends
.

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.

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
8/07/2025
Record date for 9/2 Dividend
8/18/2025
Ex-Dividend for 9/2 Dividend
8/18/2025
Today
9/02/2025
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
Employees
11,800
Year Founded
2012

Price Target and Rating

High Price Target
$165.00
Low Price Target
$100.00
Potential Upside/Downside
+22.3%
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
13.29
Forward P/E Ratio
12.12
P/E Growth
2.6
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
2.17
Cash Flow
$15.01 per share
Price / Cash Flow
6.59
Book Value
$50.79 per share
Price / Book
1.95

Miscellaneous

Outstanding Shares
1,248,940,000
Free Float
1,245,945,000
Market Cap
$123.55 billion
Optionable
Optionable
Beta
0.69

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This page (NYSE:COP) was last updated on 9/2/2025 by MarketBeat.com Staff
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