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ConocoPhillips (COP) Stock Price, News & Analysis

ConocoPhillips logo
$90.20 -0.69 (-0.75%)
Closing price 06/27/2025 03:59 PM Eastern
Extended Trading
$90.14 -0.07 (-0.08%)
As of 06/27/2025 07:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About ConocoPhillips Stock (NYSE:COP)

Key Stats

Today's Range
$89.80
$90.95
50-Day Range
$84.57
$97.00
52-Week Range
$79.88
$118.40
Volume
7.55 million shs
Average Volume
7.54 million shs
Market Capitalization
$114.03 billion
P/E Ratio
11.46
Dividend Yield
3.46%
Price Target
$121.50
Consensus Rating
Moderate Buy

Company Overview

ConocoPhillips (NYSE:COP) is a leading global exploration and production company, specializing in the discovery, development and production of crude oil, natural gas and natural gas liquids. The company’s upstream operations span the entire hydrocarbon supply chain, encompassing resource evaluation, drilling, completion and facility management. ConocoPhillips also invests in midstream infrastructure, such as pipelines and storage, to optimize transportation and logistics for its production streams.

The company maintains a diverse portfolio of assets across North America, Europe, Asia Pacific and other regions. Key holdings include onshore oil and gas fields in the United States and Canada, offshore developments in the North Sea and Asia, and strategic interests in liquefied natural gas (LNG) projects. ConocoPhillips leverages advanced seismic imaging, digital analytics and enhanced oil recovery techniques to maximize recovery rates and extend field life.

Founded through the 2002 merger of Conoco Inc. and Phillips Petroleum Company, ConocoPhillips traces its corporate heritage back to the late 19th century. Over the decades, the company has navigated industry cycles, technological shifts and evolving energy markets to become one of the world’s largest independent E&P firms. Its historical milestones include the pioneering of deepwater exploration, investments in unconventionals and the divestiture of downstream assets to focus on core upstream capabilities.

Led by President and Chief Executive Officer Ryan Lance, ConocoPhillips emphasizes operational efficiency, disciplined capital allocation and a commitment to environmental stewardship. The company continues to pursue growth through exploration, strategic acquisitions and partnerships, while maintaining a focus on safety, regulatory compliance and community engagement in the regions where it operates.

AI Generated. May Contain Errors.

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 6th out of 268 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 11.46, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.00.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of ConocoPhillips is 11.46, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 54.16.

  • Price to Earnings Growth Ratio

    ConocoPhillips has a PEG Ratio of 2.44. 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 1.78. 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 3.46%, 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 1.24. 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 40 news articles for ConocoPhillips this week, compared to 34 articles on an average week.
  • Search Interest

    Only 63 people have searched for COP on MarketBeat in the last 30 days. This is a decrease of -21% compared to the previous 30 days.
  • MarketBeat Follows

    Only 13 people have added ConocoPhillips to their MarketBeat watchlist in the last 30 days. This is a decrease of -28% 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...
Elon just did WHAT!?
As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.
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...
See More Headlines

COP Stock Analysis - Frequently Asked Questions

ConocoPhillips' stock was trading at $99.17 at the beginning of the year. Since then, COP shares have decreased by 9.0% and is now trading at $90.2040.
View the best growth stocks for 2025 here
.

ConocoPhillips (NYSE:COP) released its earnings results on Thursday, May, 8th. The energy producer reported $2.09 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $2.05 by $0.04. The energy producer had revenue of $16.18 billion for the quarter, compared to analyst estimates 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
.

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

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
6/29/2025
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
$121.50
High Stock Price Target
$165.00
Low Stock Price Target
$95.00
Potential Upside/Downside
+34.7%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.89
Research Coverage
19 Analysts

Profitability

Trailing P/E Ratio
11.46
Forward P/E Ratio
11.05
P/E Growth
2.44
Net Income
$9.25 billion
Pretax Margin
24.05%

Debt

Sales & Book Value

Annual Sales
$56.95 billion
Cash Flow
$15.01 per share
Price / Cash Flow
6.01
Book Value
$50.79 per share
Price / Book
1.78

Miscellaneous

Outstanding Shares
1,264,170,000
Free Float
1,261,131,000
Market Cap
$114.03 billion
Optionable
Optionable
Beta
0.61

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This page (NYSE:COP) was last updated on 6/30/2025 by MarketBeat.com Staff
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