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Start Your Free Trial NowKey Metrics & Ratings
- symbol COP
- Rev/Share 45.858
- Book/Share 52.1442
- PB 1.7981
- Debt/Equity 0.3588
- CurrentRatio 1.2688
- ROIC 0.0759
- MktCap 117100614400.0
- FreeCF/Share 5.5053
- PFCF 16.9147
- PE 12.8773
- Debt/Assets 0.1919
- DivYield 0.0333
- ROE 0.1492
- Rating A-
- Score 4
- Recommendation Buy
- P/E Score 2
- DCF Score 5
- P/B Score 2
- D/E Score 2
Recent Analyst Ratings
| Type | Ticker | Analyst Firm | Previous Rating | Current Rating | Previous Price Target | Current Price Target | Date |
|---|---|---|---|---|---|---|---|
| Initiation | COP | Melius | -- | Hold | -- | $117 | Aug. 20, 2025 |
| Downgrade | COP | BofA Securities | Buy | Neutral | -- | $107 | April 29, 2025 |
| Downgrade | COP | Raymond James | Strong Buy | Outperform | $157 | $124 | Feb. 10, 2025 |
| Initiation | COP | TD Cowen | -- | Buy | -- | $125 | Jan. 17, 2025 |
| Upgrade | COP | Mizuho | Neutral | Outperform | $132 | $134 | Dec. 16, 2024 |
| Initiation | COP | Morgan Stanley | -- | Overweight | -- | $128 | Dec. 16, 2024 |
| Resumed | COP | Evercore ISI | -- | Outperform | -- | $165 | Dec. 6, 2024 |
| Upgrade | COP | JP Morgan | Neutral | Overweight | $120 | $123 | Dec. 5, 2024 |
News
ConocoPhillips: Load Up While The Market Ignores (Rating Upgrade)
Published: August 20, 2025 by: Seeking Alpha
Sentiment: Neutral
ConocoPhillips stock's underperformance since 2022 was justified by energy price volatility and a premium valuation, but recent developments warrant a fresh look. The Marathon Oil integration is progressing well, with $2B+ in expected synergies and ongoing asset optimization, supporting a stronger FY2025 outlook. ConocoPhillips' LNG strategy is pivotal, targeting doubled free cash flow by 2029, but requires disciplined capital allocation amid potential market oversupply risks.
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ConocoPhillips: Bargain Buy Before LNG Growth Heats Up
Published: August 17, 2025 by: Seeking Alpha
Sentiment: Positive
Energy remains undervalued versus tech, and ConocoPhillips stands out for its scale, low-cost inventory, and strategic growth projects. COP's Marathon Oil acquisition boosts resource base, cost synergies, and operational efficiency, supporting robust production and future earnings growth. Strong shareholder returns, disciplined capital allocation, and a 3.3% yield make COP attractive for income, value, and growth investors.
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How ConocoPhillips Is Maximizing Value in the U.S. Lower 48
Published: August 14, 2025 by: Zacks Investment Research
Sentiment: Positive
COP is boosting Lower 48 output through efficiency gains, leveraging low-cost shale assets and a deep drilling inventory.
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Calls of the Day: Chipotle, Starbucks, Oklo, ConocoPhillips, KKR, Ulta and American Express
Published: August 12, 2025 by: CNBC Television
Sentiment: Neutral
The Investment Committee debate the latest Calls of the Day.
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Q2 in the Rearview: Is COP a Smart Hold Stock or a Hot Chase?
Published: August 12, 2025 by: Zacks Investment Research
Sentiment: Positive
ConocoPhillips tops Q2 earnings estimates, boosts Marathon Oil resource outlook and eyes $2B in annual savings after full integration.
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Can ConocoPhillips' Strategic Divestments Support Long-Term Growth?
Published: August 08, 2025 by: Zacks Investment Research
Sentiment: Neutral
COP's $1.3B Anadarko Basin sale advances the firm's divestment plan, sharpening focus on high-return core assets.
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ConocoPhillips CEO: We're focused on 'organic investments and economic opportunities'
Published: August 08, 2025 by: CNBC Television
Sentiment: Positive
Ryan Lance, ConocoPhillips CEO, joins CNBC's 'Squawk on the Street' to discuss the company's latest quarter, asset dispositions, and much more.
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ConocoPhillips Q2 Earnings Beat Estimates, Revenues Improve Y/Y
Published: August 07, 2025 by: Zacks Investment Research
Sentiment: Positive
COP beats on Q2 earnings as higher oil output lifts revenues despite weaker prices and rising expenses.
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ConocoPhillips (COP) Reports Q2 Earnings: What Key Metrics Have to Say
Published: August 07, 2025 by: Zacks Investment Research
Sentiment: Positive
The headline numbers for ConocoPhillips (COP) give insight into how the company performed in the quarter ended June 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
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ConocoPhillips (COP) Tops Q2 Earnings Estimates
Published: August 07, 2025 by: Zacks Investment Research
Sentiment: Positive
ConocoPhillips (COP) came out with quarterly earnings of $1.42 per share, beating the Zacks Consensus Estimate of $1.36 per share. This compares to earnings of $1.98 per share a year ago.
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ConocoPhillips' Q2 Earnings on Deck: Remain Invested in the Stock?
Published: August 05, 2025 by: Zacks Investment Research
Sentiment: Neutral
COP expects Q2 earnings of $1.36 per share, down 31% year over year, despite a forecasted 21% rise in output.
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Insights Into ConocoPhillips (COP) Q2: Wall Street Projections for Key Metrics
Published: August 04, 2025 by: Zacks Investment Research
Sentiment: Positive
Besides Wall Street's top-and-bottom-line estimates for ConocoPhillips (COP), review projections for some of its key metrics to gain a deeper understanding of how the company might have fared during the quarter ended June 2025.
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Can COP's Low-Cost Asset Portfolio Survive Oil Price Volatility?
Published: July 31, 2025 by: Zacks Investment Research
Sentiment: Positive
ConocoPhillips' low-cost shale assets and Marathon Oil acquisition position it to weather oil price swings with resilience.
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Earnings Preview: ConocoPhillips (COP) Q2 Earnings Expected to Decline
Published: July 31, 2025 by: Zacks Investment Research
Sentiment: Negative
ConocoPhillips (COP) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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ConocoPhillips (COP) is Attracting Investor Attention: Here is What You Should Know
Published: July 31, 2025 by: Zacks Investment Research
Sentiment: Positive
ConocoPhillips (COP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
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63 July Fortune 500 Industry Leaders: 3 Ideal "Safer" Dividend Buys
Published: July 30, 2025 by: Seeking Alpha
Sentiment: Positive
Three Fortune 500 Industry Leaders—Energy Transfer, Verizon, and World Kinect—currently meet the ideal 'dogcatcher' standard for fair-priced, safer dividend stocks. Analyst projections suggest the top ten F500IL 'dogs' could yield 15.1% to 34.8% net gains by July 2026, with lower-than-market volatility. Most high-yield F500IL stocks remain overpriced, but a market correction or dividend increases could bring more into ideal buy territory.
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ConocoPhillips: LNG Strategy Set To Benefit From U.S/EU Trade Deal
Published: July 30, 2025 by: Seeking Alpha
Sentiment: Positive
ConocoPhillips is expanding its LNG business. Its stake in the Port Arthur LNG project position it well to benefit from the recent U.S./EU trade deal. COP's integrated LNG value chain, proprietary technology, and global partnerships give it unique size-and-scale and competitive advantages in the global LNG market. Nearer-term, COP's Q2 earnings (due out August 7) will be more impactful, while potential sale of Anadarko assets would support debt reduction and portfolio optimization.
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Does ConocoPhillips Have the Balance Sheet to Handle Market Volatility?
Published: July 25, 2025 by: Zacks Investment Research
Sentiment: Positive
COP's low debt, strong liquidity and access to capital enable it to weather oil price swings better than peers.
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ExxonMobil vs. ConocoPhillips: Which Stock Looks Stronger Today?
Published: July 24, 2025 by: Zacks Investment Research
Sentiment: Positive
XOM's diversified model, steady dividends and premium valuation give it an edge over upstream-focused COP.
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Nearly 89% of Companies are Seeing Insider Selling, But these 3 are Seeing Substantial Buying
Published: July 22, 2025 by: 24/7 Wall Street
Sentiment: Negative
Corporate insiders have taken a sharply pessimistic turn – selling their companies' shares at the fastest rate in at least a decade.
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10 Undervalued Dividend Growth Stocks: July 2025
Published: July 21, 2025 by: Seeking Alpha
Sentiment: Positive
I rank a selection of undervalued dividend growth stocks in Dividend Radar and present the top ten stocks for consideration. I use two valuation screens, one based on my fair value estimate and another comparing each stock's forward dividend yield with its 5-year average dividend yield. To rank stocks, I do a quality assessment and sort candidates by quality scores, breaking ties with additional metrics.
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Company insiders now are bearish to the extreme — but they're upbeat on these 11 stocks
Published: July 18, 2025 by: Market Watch
Sentiment: Neutral
Overall, executives and directors are down on 10 S&P 500 sectors — and positive about just this one.
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WTI Oil Price Nearing USD70 Per Barrel Mark: Boon for ConocoPhillips?
Published: July 18, 2025 by: Zacks Investment Research
Sentiment: Positive
WTI nears $70 a barrel, creating a favorable backdrop for ConocoPhillips' U.S. shale operations and global assets.
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COP's Valuation Looks Attractive: Should You Bet on the Stock or Wait?
Published: July 17, 2025 by: Zacks Investment Research
Sentiment: Positive
COP trades at less than half the industry average EV/EBITDA, but uncertain output and oil prices cloud the upside.
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ConocoPhillips: Buy While The Market Is Asleep On This Cash Cow
Published: July 17, 2025 by: Seeking Alpha
Sentiment: Positive
ConocoPhillips offers attractive value and income, trading 21% below last year and yielding 3.6% with a forward PE of 14.5. Robust production, low-cost inventory, and disciplined capital returns enable COP to deliver results even in volatile oil price environments. The Marathon Oil acquisition and ongoing cost reductions are set to drive strong cash flow and earnings growth over the next few years.
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COP Eyes More Oil in Alaskan Arctic With Expanded Exploration Plan
Published: July 15, 2025 by: Zacks Investment Research
Sentiment: Neutral
ConocoPhillips plans its boldest Arctic oil campaign in years with new wells and seismic surveys near its Willow project.
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Top Wall Street analysts are upbeat about these dividend-paying stocks
Published: July 13, 2025 by: CNBC
Sentiment: Positive
TipRanks' analyst ranking service highlights three dividend-paying stocks, including ConocoPhillips and U.S. Bancorp, that are favored by Wall Street's top pros.
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How ConocoPhillips' Low-Cost Inventory Drives Competitive Advantage
Published: July 10, 2025 by: Zacks Investment Research
Sentiment: Positive
COP's ultra-low-cost oil assets give it a major edge, even if crude drops to $40, its profits remain intact.
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These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
Published: July 10, 2025 by: Zacks Investment Research
Sentiment: Positive
Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP.
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Will ConocoPhillips (COP) Beat Estimates Again in Its Next Earnings Report?
Published: July 08, 2025 by: Zacks Investment Research
Sentiment: Positive
ConocoPhillips (COP) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
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About ConocoPhillips (COP)
- IPO Date 1981-12-31
- Website https://www.conocophillips.com
- Industry Oil & Gas Exploration & Production
- CEO Ryan M. Lance
- Employees 11800