ConocoPhillips (COP) Stock Price & Analysis

COP$136.94—
Oil & Gas Exploration & ProductionLarge CapValue Stock
Compare
Market cap$161.72BEnterprise value$181.23BRevenue (TTM)$63.34BMarket positionTop 25%

Score

59
Neutral
Value
63
Quality
54
Growth
59

AI Analysis

Snapshot

ConocoPhillips is a mixed profile at 59/100 — Value 63, Growth 59, Quality 54. Under the hood: P/E 18.1, rich vs its own history, plus revenue compounding ~-8% annually over recent years.

Price History

Bullish (65+)Neutral (45–64)Bearish (<45)

Score Breakdown

Market percentile scores loading…

Value

63
PE Ratio (F)–
PEG Ratio–
Free Cashflow Yield %–
EV/EBITDA Ratio–
Discount vs All Time Peak–
Discount vs 1Y Peak–

Growth

59
Earnings Forecast–
Last 3M Earnings Growth %–
12M Revenue Growth %–
12M Earnings Growth %–
5 YR CAGR % Earnings–
Analyst Price Forecast–

Quality

54
FCF Margin %–
Net Debt / EBITDA–
Operating Margin %–
Operating Margin Growth %–
ROCE %–
Current Ratio–

Financial Summary

ConocoPhillips (COP) last printed $136.94. Equity value is $161.72B. Trailing earnings multiple 17.27. The revenue row is reported history. Targets and ratings are on the forecast page.

Financials

2016201720182019202020212022202320242025
$23.69B$29.11B$36.42B$32.57B$18.78B$45.83B$78.49B$56.14B$54.74B$58.94B

About

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 natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.

ConocoPhillips (COP) Stock Price & Analysis

COP price $136.94 —

Ticker
COP
Price
$136.94
Change
—
Market cap
$161.72B
P/E
17.27
Forward P/E
11.26
Dividend yield
2.45%
Beta
0.13
Sector
Energy
Industry
Oil & Gas Exploration & Production
Stocklytics score
59
Value
63
Quality
54
Growth
59

Stocklytics score rationale: value 63, quality 54, growth 59.

AI Score 85. ConocoPhillips has a strong market cap of $164.5 billion and solid profit margins, with a net profit margin of 14.7%. The company also shows good growth potential with a forward price-to-earnings growth ratio of 0.22 and a consensus rating of 'Buy', indicating positive sentiment among analysts

Fair value

COP fair value $160.77. Price $136.94. Price is 15% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 95% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price.

Fair value blends a 10-year DCF and an earnings multiple: the average of the DCF value and an earnings value from next-twelve-months EPS times 11.6, a blend of the Oil & Gas Exploration & Production median (11.4) and the stock's own 10-year median (11.8). How we calculate it →

Compare COP

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2027-02-04—3.52—20.06B
2026-11-053.273.0520.06B18.59B
2026-08-063.242.9019.52B18.79B
2026-04-301.891.7216.05B15.62B
2026-02-051.021.0714.19B13.95B
2025-11-061.611.4115.03B14.61B
2025-08-071.421.3513.98B14.68B
2025-05-082.092.0516.46B16.33B
2025-02-061.981.7814.24B14.45B
2024-10-311.781.6413.60B13.97B
2024-08-011.981.9613.59B14.96B
2024-05-022.032.0413.85B14.96B
2024-02-082.402.0914.64B15.15B
2023-11-022.162.0814.25B14.90B
2023-08-031.841.9512.35B13.68B
2023-05-042.382.0514.81B15.74B
2023-02-022.712.8118.56B18.20B
2022-11-033.603.4621.01B18.04B
2022-08-043.913.8021.16B19.56B
2022-05-053.273.0317.76B17.32B
2022-02-032.272.1815.12B13.45B
2021-11-021.771.5111.33B10.69B
2021-08-031.271.109.56B10.06B
2021-05-040.690.519.83B7.44B
2021-02-02-0.19-0.205.49B7.26B
2020-10-29-0.31-0.304.39B4.52B
2020-07-30-0.92-0.572.75B1.73B
2020-04-300.450.216.16B5.03B
2020-02-040.760.807.71B8.14B
2019-10-290.820.787.76B6.90B
2019-07-301.011.037.95B8.06B
2019-04-301.000.929.15B8.22B
2019-01-311.130.999.67B8.15B
2018-10-251.361.189.45B8.49B
2018-07-261.091.088.50B8.85B
2018-04-260.960.738.80B6.61B
2018-02-010.450.458.12B8.55B
2017-10-260.160.096.69B3.37B
2017-07-270.140.016.78B484.07M
2017-05-02-0.02-0.007.52B3.75B

Dividends

Yield 2.45%. Payout ratio 43.85%. Frequency Quarterly.

Safety score 95/100 · Safe. Payout ratio is 44% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 45 separate years. Yield is 2.5%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-11-16$0.932026-11-162026-12-01Quarterly
2026-08-17$0.842026-08-172026-09-01Quarterly
2026-05-11$0.842026-05-112026-06-01Quarterly
2026-02-18$0.842026-02-182026-03-02Quarterly
2025-11-17$0.842025-11-172025-12-01Quarterly
2025-08-18$0.782025-08-182025-09-02Quarterly
2025-05-19$0.782025-05-192025-06-02Quarterly
2025-02-14$0.782025-02-172025-03-03Quarterly
2024-11-08$0.782024-11-112024-12-02Annual
2024-08-12$0.782024-08-122024-09-03Special
2024-05-10$0.782024-05-132024-06-03Special
2024-02-15$0.782024-02-192024-03-01Special
2023-11-13$0.582023-11-142023-12-01Quarterly
2023-09-27$0.602023-09-282023-10-16Special
2023-08-15$0.512023-08-162023-09-01Quarterly
2023-06-26$0.602023-06-272023-07-14Special
2023-05-15$0.512023-05-162023-06-01Quarterly
2023-03-28$0.602023-03-292023-04-14Special
2023-02-13$0.512023-02-142023-03-01Monthly
2022-12-23$0.702022-12-272023-01-13Special
2022-11-14$0.512022-11-152022-12-01Quarterly
2022-09-28$1.402022-09-292022-10-14Special
2022-08-15$0.462022-08-162022-09-01Quarterly
2022-06-27$0.702022-06-282022-07-15Special
2022-05-16$0.462022-05-172022-06-01Quarterly
2022-03-30$0.602022-03-312022-04-14Special
2022-02-11$0.462022-02-142022-03-01Quarterly
2021-12-31$0.402022-01-032022-01-14Special
2021-10-27$0.462021-10-282021-12-01Quarterly
2021-07-23$0.432021-07-262021-09-01Quarterly
2021-05-13$0.432021-05-142021-06-01Quarterly
2021-02-11$0.432021-02-122021-03-01Quarterly
2020-10-16$0.432020-10-192020-12-01Quarterly
2020-07-17$0.422020-07-202020-09-01Quarterly
2020-05-08$0.422020-05-112020-06-01Quarterly
2020-02-13$0.422020-02-142020-03-02Quarterly
2019-10-16$0.422019-10-172019-12-02Quarterly
2019-07-19$0.302019-07-222019-09-03Quarterly
2019-05-10$0.302019-05-132019-06-03Quarterly
2019-02-08$0.302019-02-112019-03-01Quarterly
2018-10-12$0.302018-10-152018-12-03Quarterly
2018-07-20$0.282018-07-232018-09-04Quarterly
2018-05-11$0.282018-05-142018-06-01Quarterly
2018-02-09$0.282018-02-122018-03-01Quarterly
2017-10-13$0.272017-10-162017-12-01Quarterly
2017-07-20$0.272017-07-242017-09-01Quarterly
2017-05-11$0.272017-05-152017-06-01Quarterly
2017-02-10$0.272017-02-142017-03-01Quarterly
2016-10-13$0.252016-10-172016-12-01Quarterly
2016-07-21$0.252016-07-252016-09-01Quarterly
2016-05-18$0.252016-05-202016-06-01Quarterly
2016-02-11$0.252016-02-162016-03-01Quarterly
2015-10-15$0.742015-10-192015-12-01Quarterly
2015-07-23$0.742015-07-272015-09-01Quarterly
2015-05-20$0.732015-05-222015-06-01Quarterly
2015-02-12$0.732015-02-172015-03-02Quarterly
2014-10-09$0.732014-10-142014-12-01Quarterly
2014-07-17$0.732014-07-212014-09-02Quarterly
2014-05-21$0.692014-05-232014-06-02Quarterly
2014-02-13$0.692014-02-182014-03-03Quarterly
2013-10-10$0.692013-10-152013-12-02Quarterly
2013-07-18$0.692013-07-222013-09-03Quarterly
2013-05-22$0.662013-05-242013-06-03Quarterly
2013-02-14$0.662013-02-192013-03-01Quarterly
2012-10-11$0.662012-10-152012-12-03Quarterly
2012-07-19$0.662012-07-232012-09-04Quarterly
2012-05-17$0.662012-05-212012-06-01Monthly
2012-02-16$0.502012-02-212012-03-01Quarterly
2011-10-13$0.502011-10-172011-12-01Quarterly
2011-07-21$0.502011-07-252011-09-01Quarterly
2011-05-19$0.502011-05-232011-06-01Quarterly
2011-02-17$0.502011-02-222011-03-01Quarterly
2010-10-27$0.422010-10-292010-12-01Quarterly
2010-07-29$0.422010-08-022010-09-01Quarterly
2010-05-20$0.422010-05-242010-06-01Quarterly
2010-02-18$0.382010-02-222010-03-01Quarterly
2009-10-28$0.382009-10-302009-12-01Quarterly
2009-07-29$0.362009-07-312009-09-01Quarterly
2009-05-21$0.362009-05-262009-06-01Quarterly
2009-02-19$0.362009-02-232009-03-02Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-15NIBLOCK ROBERT ABuy270$138.9737.52K
2026-09-01Patterson GreigOther0——
2026-09-01Patterson GreigOther0——
2026-09-01Patterson GreigOther0——
2026-09-01Patterson GreigOther0——
2026-09-01Dao Khoa MOther0——
2026-09-01Dao Khoa MOther0——
2026-09-01Dao Khoa MOther0——
2026-09-01Olds Nicholas GBuy22.76K——
2026-09-01JOHNSON KIRK L.Buy37.93K——
2026-09-01Kinney Shannon BrowningBuy24.08K——
2026-09-01Kinney Shannon BrowningOther0——
2026-08-21LUNDQUIST ANDREW DSell9.49K$135.151.28M
2026-08-20Rose Kelly BrunettiSell15.00K$134.512.02M
2026-06-15NIBLOCK ROBERT ABuy322$112.1836.12K
2026-06-10Mulligan SharmilaSell1.97K$119.00234.91K
2026-04-15LEACH TIMOTHY ABuy2.23K——
2026-04-15LEACH TIMOTHY ABuy2.23K——
2026-04-15McRaven William H.Buy2.23K——
2026-04-15McRaven William H.Buy2.23K——
2026-03-31Lance Ryan MichaelSell113.22K$132.7115.03M
2026-03-31Olds Nicholas GSell1.90K——
2026-03-24Rose Kelly BrunettiSell7.70K$130.031.00M
2026-03-23Olds Nicholas GSell6.99K$127.06888.65K
2026-03-20Lance Ryan MichaelBuy506.80K$49.7625.22M
2026-03-20Lance Ryan MichaelSell506.80K$127.2664.49M
2026-03-20Lance Ryan MichaelSell506.80K$49.7625.22M
2026-03-16NIBLOCK ROBERT ABuy298——
2026-03-13Hrap Heather G.Sell2.65K$119.68317.63K
2026-03-13LUNDQUIST ANDREW DBuy34.50K$49.761.72M
2026-03-13LUNDQUIST ANDREW DSell34.50K$119.684.13M
2026-03-13LUNDQUIST ANDREW DSell34.50K$49.761.72M
2026-03-12Olds Nicholas GSell14.52K$119.361.73M
2026-03-12HAYNES WELSH KONTESSA SSell10.34K$120.071.24M
2026-03-11Olds Nicholas GBuy12.15K$49.76604.52K
2026-03-11Olds Nicholas GSell12.15K$116.361.41M
2026-03-11Olds Nicholas GSell12.15K$49.76604.52K
2026-03-09Rose Kelly BrunettiSell8.50K$118.041.00M
2026-03-06LEACH TIMOTHY ASell40.00K$118.794.75M
2026-03-04LEACH TIMOTHY ABuy8.47K——
2026-03-04LEACH TIMOTHY ASell5.87K$115.94680.65K
2026-03-04LEACH TIMOTHY ABuy7.39K——
2026-03-04LEACH TIMOTHY ASell8.47K——
2026-02-14HAYNES WELSH KONTESSA SBuy2.00K——
2026-02-14HAYNES WELSH KONTESSA SSell487$111.2354.17K
2026-02-14HAYNES WELSH KONTESSA SSell2.00K——
2026-02-14O'BRIEN ANDREW M.Buy4.01K——
2026-02-14O'BRIEN ANDREW M.Sell1.58K$111.23175.52K
2026-02-14O'BRIEN ANDREW M.Sell4.01K——
2026-02-14JOHNSON KIRK L.Buy4.10K——
2026-02-14JOHNSON KIRK L.Sell1.61K$111.23179.64K
2026-02-14JOHNSON KIRK L.Sell4.10K——
2026-02-14Rose Kelly BrunettiBuy10.05K——
2026-02-14Rose Kelly BrunettiSell3.72K$111.23413.66K
2026-02-14Rose Kelly BrunettiSell10.05K——
2026-02-14LEACH TIMOTHY ABuy7.25K——
2026-02-14LEACH TIMOTHY ASell2.68K$111.23298.43K
2026-02-14LEACH TIMOTHY ASell7.25K——
2026-02-14LUNDQUIST ANDREW DBuy3.69K——
2026-02-14LUNDQUIST ANDREW DSell1.44K$111.23159.95K
2026-02-14LUNDQUIST ANDREW DSell3.69K——
2026-02-14Hrap Heather G.Buy4.26K——
2026-02-14Hrap Heather G.Sell1.48K$111.23164.73K
2026-02-14Hrap Heather G.Sell4.26K——
2026-02-14Olds Nicholas GBuy8.56K——
2026-02-14Olds Nicholas GSell3.17K$111.23352.49K
2026-02-14Olds Nicholas GSell8.56K——
2026-02-14Lance Ryan MichaelBuy48.99K——
2026-02-14Lance Ryan MichaelSell18.13K$111.232.02M
2026-02-14Lance Ryan MichaelSell48.99K——
2026-02-10HAYNES WELSH KONTESSA SBuy2.67K——
2026-02-10Hrap Heather G.Buy5.07K——
2026-02-10JOHNSON KIRK L.Buy12.21K——
2026-02-10LUNDQUIST ANDREW DBuy5.06K——
2026-02-10Olds Nicholas GBuy13.14K——
2026-02-10O'BRIEN ANDREW M.Buy12.21K——
2026-02-10Rose Kelly BrunettiBuy11.17K——
2026-02-10Lance Ryan MichaelBuy59.01K——
2026-01-15WALKER R ABuy2.21K——
2026-01-15Seaton David ThomasBuy2.21K——
2026-01-15NIBLOCK ROBERT ABuy2.21K——
2026-01-15Murti Arjun NBuy2.21K——
2026-01-15Mulligan SharmilaBuy2.21K——
2026-01-15McRaven William H.Buy2.21K——
2026-01-15McGinty Kathleen A.Buy2.21K——
2026-01-15LEACH TIMOTHY ABuy2.21K——
2026-01-15JOERRES JEFFREY ABuy2.21K——
2026-01-15Evans Gay HueyBuy2.21K——
2026-01-15Connors Nelda JBuy2.21K——
2026-01-15ARRIOLA DENNIS VBuy2.21K——
2025-12-19Lance Ryan MichaelBuy819.90K$33.1227.16M
2025-12-19Lance Ryan MichaelSell500.71K$92.5046.32M
2025-12-19Lance Ryan MichaelSell819.90K$33.1227.16M
2025-12-15NIBLOCK ROBERT ABuy255——
2025-12-15Connors Nelda JBuy351——
2025-12-02LEACH TIMOTHY ASell26.13K——
2025-11-14Rose Kelly BrunettiBuy446——
2025-11-14Rose Kelly BrunettiSell446$90.2540.25K
2025-11-14Rose Kelly BrunettiSell446——
2025-11-14Olds Nicholas GBuy498——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 2.57K, holders -108 vs prior quarter. Ownership 87.59%.

HolderSharesChangeChange %Value
BLACKROCK, INC.93.89M2.71M+2.98%9.76B
VANGUARD CAPITAL MANAGEMENT LLC79.60M60.34K+0.08%8.28B
STATE STREET CORP65.83M-2.65M-3.86%6.84B
PRICE T ROWE ASSOCIATES INC /MD/44.82M-2.49M-5.27%4.66B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC41.48M3.56M+9.40%4.31B
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.41.48M41.48MNew4.31B
JPMORGAN CHASE & CO38.05M4.40M+13.08%3.96B
CAPITAL INTERNATIONAL INVESTORS28.91M-2.21M-7.10%3.01B
FMR LLC28.70M-696.10K-2.37%2.98B
GEODE CAPITAL MANAGEMENT, LLC28.69M116.52K+0.41%2.97B
VANGUARD PORTFOLIO MANAGEMENT LLC28.50M176.99K+0.62%2.96B
MORGAN STANLEY18.17M-629.67K-3.35%1.89B
MASSACHUSETTS FINANCIAL SERVICES CO /MA/17.97M-2.29M-11.32%1.88B
FRANKLIN TEMPLETON INC17.98M22.23K+0.12%1.87B
EAGLE CAPITAL MANAGEMENT LLC17.48M-1.43M-7.58%1.82B
HARRIS ASSOCIATES L P15.18M-2.25M-12.91%1.58B
WELLINGTON MANAGEMENT GROUP LLP15.07M1.61M+11.96%1.57B
AMERIPRISE FINANCIAL INC13.74M-1.63M-10.59%1.43B
INVESCO LTD.13.40M57.42K+0.43%1.39B
BANK OF AMERICA CORP /DE/12.12M-628.80K-4.93%1.26B
NORTHERN TRUST CORP11.85M-710.40K-5.66%1.23B
PRIMECAP MANAGEMENT CO/CA/11.59M9.10K+0.08%1.20B
DIMENSIONAL FUND ADVISORS LP11.23M186.37K+1.69%1.17B
BANK OF NEW YORK MELLON CORP10.93M743.11K+7.30%1.14B
GOLDMAN SACHS GROUP INC10.13M-724.31K-6.68%1.05B

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