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Conocophillips (COP)
NYSE:COP
COP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$86.81 - $135.18
Previous CloseN/A
Volume1.27M
Average Volume (3M)10.88M
Market Cap
$129.55B
Enterprise Value$139.15B
Total Cash (Recent Filing)$5.61B
Total Debt (Recent Filing)$24.32B
Price to Earnings (P/E)13.1
Beta0.49
Next Earnings
May 01, 2025EPS Estimate
2.01Last Dividend Ex-Date
Feb 14, 2025Dividend Yield3.06%
Share Statistics
EPS (TTM)7.80
Shares Outstanding1,271,093,300
10 Day Avg. Volume14,706,953
30 Day Avg. Volume10,877,996
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)2.32
Price to Cash Flow (P/CF)7.30
P/FCF Ratio7.10
Enterprise Value/Market Cap1.07
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit3.77
Enterprise Value/Ebitda5.71
Forecast
1Y Price Target
$130.90Price Target Upside28.43% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering21
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Conocophillips News
PremiumCompany Announcements
ConocoPhillips Secures Exemptive Relief for Canadian Filings---
Bulls Say, Bears Say
Bulls Say
Financial PerformanceConocoPhillips exceeded production forecasts with higher crude, NGL, and gas production.
Operational EfficiencyCapital synergies are materializing faster than expected, with >$500mn embedded in 2025 guidance.
Shareholder ReturnsConocoPhillips plans to return USD9bn to its shareholders, which will roughly be split 40:60 between cash returns and share buybacks, implying close to 7% total distribution yield at current prices.
Bears Say
Budget ConcernsThe budget of $12.9bn is consistent with prior commentary, but above recent buy-side expectations and sell side consensus.
Commodity Price VolatilityConocoPhillips is exposed to significant macroeconomic risks as earnings depend on the price volatility of crude oil, natural gas and other refinery products.
Production ExpectationsF2025 production of ~2.36 mmboe/d at the midpoint is slightly below expectations but includes the impact of weather and asset sales.
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Ownership Overview
0.07% Insiders
28.04% Mutual Funds
18.59% Other Institutional Investors
30.50% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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COP FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was $86.81 and its highest was $135.18 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $129.55B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is May 01, 2025 which is in 37 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Feb 06, 2025. The company reported $1.98 earnings per share for the quarter, beating the consensus estimate of $1.837 by $0.143.
Is Conocophillips overvalued?
According to Wall Street analysts Conocophillips’s price is currently Undervalued.
Does Conocophillips pay dividends?
Conocophillips pays a Quarterly dividend of $0.779 which represents an annual dividend yield of 3.06%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is 2.01.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,271,093,300 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $1.98 in its last earnings report, beating expectations of $1.837. Following the earnings report the stock price went down -0.262%.
Which hedge fund is a major shareholder of Conocophillips?
Currently, no hedge funds are holding shares in COP
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Conocophillips Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$130.90 (28.43% Upside)
$130.90 (28.43% Upside)
Blogger Sentiment
Bullish
COP Sentiment 92%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 8.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $239.7K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 7.4%
Last 30 Days ▼ 7.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-15.08%
12-Months-Change
Fundamentals
Return on Equity
16.16%
Trailing 12-Months
Asset Growth
28.00%
Trailing 12-Months
Company Description
Conocophillips
ConocoPhillips (COP) is an American multinational corporation engaged in the exploration, production, transportation, and marketing of crude oil, natural gas, and natural gas liquids. As an independent exploration and production company, it operates across several key regions globally, including North America, Europe, Asia, and Australia. The company's core activities focus on finding and developing oil and natural gas resources, making it a significant player in the energy sector.
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COP Company Deck
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COP Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call reflected a generally positive outlook for ConocoPhillips, with strong production growth, successful integration of Marathon assets, and robust financial performance. However, challenges such as special expenses related to acquisitions and operational issues in Alaska were noted.Read More>---
COP Stock 12 Month Forecast
Average Price Target
$130.90
▲(28.43% Upside)
Technical Analysis
Best Analysts Covering COP
1 Year
1 Year Success Rate
14/19 ratings generated profit
1 Year Average Return
+42.99%
downgraded a buy rating last month
Copying John Freeman's trades and holding each position for 1 Year would result in 73.68% of your transactions generating a profit, with an average return of +42.99% per trade.
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