ConocoPhillips

COP | NYSE

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$148.99

-$5.04 (-3.27%)

Nov 2, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

-3.27%

(1D)

No price chart data available for 1D timeframe.

Rating

Updated: Nov 2, 2026

71.9

+20.2 pts

Fundamentals Excellent

Market Sentiment Neutral

Moat Narrow

Sector Rank #43/302 (Top 14%)

Full Analysis

Why Price Moved

1 month ago

+1.53%

Shares are trading higher after signing a 20-year ...

Key Statistics

Market Data

Market Cap $178.99B

1D Range

148.88 152.60

52W Range

85.66 154.03

Valuation (TTM)

PE 20.40

PB 2.83

EV/EBITDA 7.30

Valuation (NTM)

Forward PE 15.25

Forward PEG 0.25

Price Target $156.62

Cash Flow

FCF Yield 11.3%

SBC Adj. FCF Yield 11.3%

SBC Impact N/A

Margins

Gross Margin 27.7%

Operating Margin 22.7%

FCF Margin 33.5%

Growth (CAGR)

Revenue 3Y | 5Y -2.0% | 16.1%

Dil EPS 3Y | 5Y -10.1% | 45.4%

FCF 3Y | 5Y 15.1% | 37.8%

Returns

ROA 7.5%

ROE 14.3%

ROIC 7.8%

Financial Health

Net Debt

$15.6B

Current Ratio 1.54

Interest Coverage 11.74

Dividends

Div Yield 2.18%

Payout Ratio 44.5%

FCF Payout Ratio 24.4%

All Key Statistics

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Profile

ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied n...

Sector Energy

Industry Oil & Gas Exploration & Production

Employees 9,600

IPO Date Dec 31, 1981

Website www.conocophillips.com

Fiscal Year January - December

Full Company Profile

Latest News

5 hours ago · zacks.com

This Top Oils and Energy Stock is a #1 (Strong Buy): Why It Should Be on Your Radar

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Rank.

2 days ago · seekingalpha.com

ConocoPhillips: Drilling Toward Greater Returns

ConocoPhillips is rated a buy ahead of its Q3 earnings, supported by robust production growth and disciplined cost management. COP's strong free cash flow, with a 15.42% TTM margin, underpins its commitment to return 45% of cash from operations to shareholders in 2026. The company's expanding LNG portfolio and diversified international assets enhance long-term growth potential and mitigate oil price volatility.

4 days ago · zacks.com

ConocoPhillips (COP) Earnings Expected to Grow: Should You Buy?

ConocoPhillips (COP) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

4 days ago · zacks.com

Here's Why ConocoPhillips (COP) is a Strong Value Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

4 days ago · benzinga.com

Top 3 Energy Stocks You May Want To Dump In Q4

As of Oct. 29, 2026, three stocks in the energy sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.

4 days ago · 247wallst.com

ConocoPhillips vs. EOG Resources: Which Oil Dividend Holds Up Better When Prices Swing?

When oil prices swung from $55 to $114 in a single year, two beloved dividend stocks held up differently, and for retirees spending those checks, the gap between them matters far more than share price gains.

5 days ago · zacks.com

ConocoPhillips (COP) Just Reclaimed the 50-Day Moving Average

ConocoPhillips (COP) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, COP broke through the 50-day moving average, which suggests a short-term bullish trend.