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COP

ConocoPhillips

COP

NYSE·Energy·Oil & Gas Exploration & Production·Mkt cap $125.8B

$104.73

▲ +1.46%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$85.57 - $135.87

P/E

17.81

Fwd P/E

20.07

Beta

0.11

Div Yield

3.20%

Avg Vol

8.2M

Shares Out

1.2B

Mkt Cap

$125.8B

Price action

Price chart

Up 9.3% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

▲

Bull Case

5 reasons

  • Diversified global asset portfolio reducing geographic and commodity risk
  • Leading position in LNG production and marketing with established infrastructure
  • Significant unconventional resource base in North America with proven extraction expertise
  • Operational scale and efficiency enabling competitive cost structures
  • Long-established relationships and market access across major energy markets
▼

Bear Case

2 risks

  • Low volatility (beta 0.1).
  • Significant premium - growth priced in

Growth

Stable outlook

Increasing global demand for natural gas and LNG as energy transition fuel

Value

Significant premium - growth priced in

Momentum

Falling

-20.9% over 3m

Quality

Stable

Strong fundamentals

Dividend

Solid

3.20% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Aug 6, 2026

“
Q2 26 RECAP

APR 30, 2026

Reported EPS of $1.89 vs $1.72 consensus (+9.9% surprise). Revenue of $16.1B vs $15.6B expected (+2.8%). Beat on both top and bottom lines.

EPS beat +9.9%
Rev beat +2.8%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+9.9%

Next: Aug 6, 2026

Revenue trend · last 8Q

—

—

-3%

+19%

+3%

+19%

-7%

-2%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$13.6B

$13.0B

$14.2B

$16.5B

$14.0B

$15.0B

$13.3B

$16.1B

Margins · last 8Q

Gross

46.7%

Operating

20.9%

Profit

13.6%

View full earnings history →

Wall Street consensus

14 analysts · 71% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

10

71%

Hold

3

21%

Sell

1

7%

Median Price Target

$146.00

▲ +39.4% vs $104.73

Low $127.00
Median $146.00
High $183.00

Latest: Morgan Stanley · $146.00 · Jun 29, 2026

6 analysts covering

View full analyst page →

vs Industry

How COP stacks vs Oil & Gas Exploration & Production

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.