ConocoPhillips
COP
NYSE·Energy·Oil & Gas Exploration & Production·Mkt cap $159.1B
$129.52
▼ -0.83%
P/E
17.15
Mkt Cap
$159.1B
52-Wk Range
$85.57–$135.88
52-Week Range
$85.57 - $135.88
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Up 33.4% over the trailing year
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).
- Premium valuation to Oil & Gas E&P peers
Growth
Moderate growth ahead
Increasing global demand for natural gas and LNG as energy transition fuel
Value
Premium valuation to Oil & Gas E&P peers
Momentum
Strong
+13.4% over 3m
Quality
Strong
Strong fundamentals
Dividend
Solid
2.57% yield
Smart-money signal
Who's buying COP right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Oct 29, 2026
AUG 6, 2026
Reported EPS of $3.24 vs $2.90 consensus (+11.7% surprise). Revenue of $19.5B vs $18.8B expected (+3.9%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+11.7%
Revenue trend · last 8Q
—
-3%
+19%
+3%
+19%
-7%
-2%
+29%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 25
Q1 26
Q2 26
$13.0B
$14.2B
$16.5B
$14.0B
$15.0B
$13.3B
$16.1B
$18.1B
Margins · last 8Q
Gross
100.0%
Operating
33.6%
Profit
21.7%
Wall Street consensus
12 analysts · 75% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
75%
Hold
17%
Sell
8%
Median Price Target
$146.00
▲ +12.7% vs $129.52
Latest: Raymond James · Aug 24, 2026
1 analyst covering
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.
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