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ConocoPhillips (COP) Stock Price, News & Analysis

ConocoPhillips logo
$94.04 -0.40 (-0.42%)
As of 12:36 PM Eastern
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About ConocoPhillips Stock (NYSE:COP)

Key Stats

Today's Range
$93.55
$94.77
50-Day Range
$84.57
$97.00
52-Week Range
$79.88
$118.40
Volume
1.71 million shs
Average Volume
7.57 million shs
Market Capitalization
$118.88 billion
P/E Ratio
11.94
Dividend Yield
3.32%
Price Target
$121.80
Consensus Rating
Moderate Buy

Company Overview

ConocoPhillips Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
100th Percentile Overall Score

COP MarketRank™: 

ConocoPhillips scored higher than 100% of companies evaluated by MarketBeat, and ranked 7th out of 270 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 2.89, and is based on 17 buy ratings, 2 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 11.93, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.45.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of ConocoPhillips is 11.93, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 56.84.

  • Price to Earnings Growth Ratio

    ConocoPhillips has a PEG Ratio of 2.49. 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 1.85. 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

    1.35% 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 7.58%, indicating that investor sentiment is improving significantly.
  • Dividend Yield

    ConocoPhillips pays a meaningful dividend of 3.39%, 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.

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

    1.35% 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 7.58%, indicating that investor sentiment is improving significantly.
  • 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 0.79 average news sentiment score of Energy companies.
  • News Coverage This Week

    MarketBeat has tracked 35 news articles for ConocoPhillips this week, compared to 34 articles on an average week.
  • Search Interest

    Only 62 people have searched for COP on MarketBeat in the last 30 days. This is a decrease of -18% compared to the previous 30 days.
  • MarketBeat Follows

    15 people have added ConocoPhillips to their MarketBeat watchlist in the last 30 days. This is an increase of 7% 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

A currency trader watches monitors near a screen showing the Korea Composite Stock Price Index…
Asian shares are mixed and oil prices advance as Israel-Iran crisis escalates
Asian shares are mixed and oil prices have climbed further as escalating Iran-Israel tensions threaten to disrupt supplies of crude...
Banks aren’t ready for this altcoin—are you?
I've never been more confident about a DeFi opportunity. This isn't about complex trading or risky bets. This is about being in the right place at the right time – and I believe that time is now.
This 2019 aerial photo provided by ConocoPhillips shows an exploratory drilling camp at the propose…
US appeals court refuses to overturn Biden approval of Alaska's Willow oil project
A federal appeals court panel has refused to overturn the approval of the massive Willow oil project on Alaska’s petroleum-rich North Slope...
ConocoPhillips (COP) Expands Board with New Appointment
See More Headlines

COP Stock Analysis - Frequently Asked Questions

ConocoPhillips' stock was trading at $99.17 on January 1st, 2025. Since then, COP stock has decreased by 5.3% and is now trading at $93.9370.
View the best growth stocks for 2025 here
.

ConocoPhillips (NYSE:COP) released its quarterly earnings results on Thursday, May, 8th. The energy producer reported $2.09 earnings per share for the quarter, beating analysts' consensus estimates of $2.05 by $0.04. The energy producer earned $16.18 billion during 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
.

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 others.

ConocoPhillips' top institutional investors include Park National Corp OH (0.01%), Rowlandmiller & PARTNERS.ADV, Legacy Wealth Management LLC MS and Neville Rodie & Shaw Inc.. 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
.

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
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
7/03/2025
Next Earnings (Estimated)
7/30/2025
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
Employees
11,800
Year Founded
2012

Price Target and Rating

Average Stock Price Target
$121.80
High Stock Price Target
$165.00
Low Stock Price Target
$95.00
Potential Upside/Downside
+29.1%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.89
Research Coverage
19 Analysts

Profitability

Trailing P/E Ratio
11.98
Forward P/E Ratio
11.56
P/E Growth
2.49
Net Income
$9.25 billion
Pretax Margin
24.05%

Debt

Sales & Book Value

Annual Sales
$56.95 billion
Cash Flow
$15.39 per share
Price / Cash Flow
6.13
Book Value
$50.79 per share
Price / Book
1.86

Miscellaneous

Outstanding Shares
1,264,170,000
Free Float
1,261,131,000
Market Cap
$119.24 billion
Optionable
Optionable
Beta
0.61

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This page (NYSE:COP) was last updated on 7/3/2025 by MarketBeat.com Staff
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