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Conocophillips (COP)
:COP
COP Stock Chart & Stats
Day’s Range― - ―
52-Week Range$94.23 - $135.18
Previous CloseN/A
Volume1.27M
Average Volume (3M)6.93M
Market Cap
$129.78B
Enterprise Value$139.15B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)N/A
Price to Earnings (P/E)13.1
Beta0.49
Next Earnings
May 01, 2025EPS Estimate
1.99Last Dividend Ex-Date
Feb 14, 2025Dividend Yield3.06%
Share Statistics
EPS (TTM)7.80
Shares Outstanding1,272,380,200
10 Day Avg. Volume8,887,509
30 Day Avg. Volume6,934,041
Standard Deviation0.13
R-Squared0.24
Alpha0.00520
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
$132.15Price Target Upside34.93% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering20
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Bulls Say, Bears Say
Bulls Say
EarningsConocoPhillips generated earnings 8% above Street expectations, driven by strong results from the Lower 48 with 5% year-over-year growth.
Operational PerformanceConocoPhillips exceeded production forecasts with higher crude, NGL, and gas production, bolstering operational strength.
Shareholder ReturnsConocoPhillips plans to return $9 billion to shareholders, split between cash returns and share buybacks, implying close to a 7% total distribution yield at current prices.
Bears Say
Commodity PricesConocoPhillips faces significant macroeconomic risks as earnings depend on the price volatility of crude oil, natural gas, and other refinery products.
Production ForecastThe 2025 production guidance is considered conservative, which may limit the stock's upside potential.
ValuationA lower target price of $124 is set due to a much weaker commodity strip since the last update, impacting valuation negatively.
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Ownership Overview
0.07% Insiders
26.43% Mutual Funds
18.16% Other Institutional Investors
33.56% 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 $94.23 and its highest was $135.18 in the past 12 months.
What is Conocophillips’s market cap?
Conocophillips’s market cap is $129.78B.
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is May 01, 2025 which is in 68 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 $3.116 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 1.99.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,272,380,200 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:
$132.15 (34.93% Upside)
$132.15 (34.93% Upside)
Blogger Sentiment
Bullish
COP Sentiment 70%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 8.4M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $1.3M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.5%
Last 30 Days ▼ 4.9%
Last 30 Days ▼ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.71%
12-Months-Change
Fundamentals
Return on Equity
16.16%
Trailing 12-Months
Asset Growth
28.00%
Trailing 12-Months
Company Description
Conocophillips
ConocoPhillips is a global oil and gas company. It engages in exploration, production, transportation and marketing of crude oil and natural gas. Its portfolio includes conventional assets in North America, Australia, Europe and Asia, as well as oil sand assets in Canada.
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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
$132.15
▲(34.93% Upside)
Technical Analysis
Best Analysts Covering COP
1 Year
1 Year Success Rate
18/26 ratings generated profit
1 Year Average Return
+41.09%
reiterated a buy rating 17 days ago
Copying Leo Mariani's trades and holding each position for 1 Year would result in 69.23% of your transactions generating a profit, with an average return of +41.09% per trade.
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