ConocoPhillips (COP)

US — Energy Sector
Peers: EOG  DVN  FANG  CVX  PSX  XOM  BP  VLO 

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Key Metrics & Ratings

  • symbol COP
  • Rev/Share 45.5059
  • Book/Share 51.2334
  • PB 1.8664
  • Debt/Equity 0.3646
  • CurrentRatio 1.2684
  • ROIC 0.1029

 

  • MktCap 120711644200.0
  • FreeCF/Share 9.4648
  • PFCF 10.0159
  • PE 12.7589
  • Debt/Assets 0.1914
  • DivYield 0.0326
  • ROE 0.1662

 

  • 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
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

Does ConocoPhillips Have the Balance Sheet to Handle Market Volatility?
COP
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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image for news Does ConocoPhillips Have the Balance Sheet to Handle Market Volatility?
ExxonMobil vs. ConocoPhillips: Which Stock Looks Stronger Today?
COP, XOM
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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image for news ExxonMobil vs. ConocoPhillips: Which Stock Looks Stronger Today?
Nearly 89% of Companies are Seeing Insider Selling, But these 3 are Seeing Substantial Buying
AMD, COP, CRSP
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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image for news Nearly 89% of Companies are Seeing Insider Selling, But these 3 are Seeing Substantial Buying
10 Undervalued Dividend Growth Stocks: July 2025
CI, COP, CVX, DKS, DRI, EOG, FDX, LOW, OTTR, QCOM, SPY
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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image for news 10 Undervalued Dividend Growth Stocks: July 2025
Company insiders now are bearish to the extreme — but they're upbeat on these 11 stocks
APPF, CAT, CLX, CNP, COP, CRH, GME, SPG, TKO, UNH, USB
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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image for news Company insiders now are bearish to the extreme — but they're upbeat on these 11 stocks
WTI Oil Price Nearing USD70 Per Barrel Mark: Boon for ConocoPhillips?
COP
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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image for news WTI Oil Price Nearing USD70 Per Barrel Mark: Boon for ConocoPhillips?
COP's Valuation Looks Attractive: Should You Bet on the Stock or Wait?
COP
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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image for news COP's Valuation Looks Attractive: Should You Bet on the Stock or Wait?
ConocoPhillips: Buy While The Market Is Asleep On This Cash Cow
COP
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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image for news ConocoPhillips: Buy While The Market Is Asleep On This Cash Cow
COP Eyes More Oil in Alaskan Arctic With Expanded Exploration Plan
COP
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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image for news COP Eyes More Oil in Alaskan Arctic With Expanded Exploration Plan
Top Wall Street analysts are upbeat about these dividend-paying stocks
COP, HPQ, USB
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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image for news Top Wall Street analysts are upbeat about these dividend-paying stocks
How ConocoPhillips' Low-Cost Inventory Drives Competitive Advantage
COP
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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image for news How ConocoPhillips' Low-Cost Inventory Drives Competitive Advantage
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
COP, FANG
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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image for news These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
Will ConocoPhillips (COP) Beat Estimates Again in Its Next Earnings Report?
COP
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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image for news Will ConocoPhillips (COP) Beat Estimates Again in Its Next Earnings Report?
4 Integrated Energy Stocks to Gain Despite Industry Weaknesses
COP, EPSN, NFG, OXY
Published: July 03, 2025 by: Zacks Investment Research
Sentiment: Neutral

Softer crude prices, slowing production growth and mounting renewable demand are making the prospects for the Zacks Oil & Gas US Integrated industry gloomy. ConocoPhillips (COP), Occidental (OXY), National Fuel (NFG) and Epsilon (EPSN) are well placed to survive the challenges.

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image for news 4 Integrated Energy Stocks to Gain Despite Industry Weaknesses
ConocoPhillips (COP) Laps the Stock Market: Here's Why
COP
Published: July 02, 2025 by: Zacks Investment Research
Sentiment: Neutral

In the latest trading session, ConocoPhillips (COP) closed at $94.44, marking a +2.66% move from the previous day.

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image for news ConocoPhillips (COP) Laps the Stock Market: Here's Why
Is ConocoPhillips' Operation Resistant to Oil Price Volatility?
COP
Published: July 01, 2025 by: Zacks Investment Research
Sentiment: Positive

COP's ultra-low-cost oil production helps it stay profitable despite price swings, setting it apart from peers.

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image for news Is ConocoPhillips' Operation Resistant to Oil Price Volatility?
ConocoPhillips: With Rising Cash Flow On The Horizon, Strong Buy (Rating Upgrade)
COP
Published: June 27, 2025 by: Seeking Alpha
Sentiment: Positive

ConocoPhillips is undervalued at current levels, offering an attractive entry point for growth and income investors with strong cash generation through cycles. COP's low cost of supply, decades of inventory, and upcoming LNG/Alaska catalysts position it well for future free cash flow and shareholder returns. Recent market sell-off and oil price volatility have created a buying opportunity; COP's financial strength and buybacks further support upside potential.

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image for news ConocoPhillips: With Rising Cash Flow On The Horizon, Strong Buy (Rating Upgrade)
ConocoPhillips to Hold Second-Quarter Earnings Conference Call on Thursday, Aug. 7
COP
Published: June 26, 2025 by: Business Wire
Sentiment: Neutral

HOUSTON--(BUSINESS WIRE)--ConocoPhillips will host a conference call webcast on Thursday, Aug. 7, 2025, at 12:00 p.m. Eastern time.

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image for news ConocoPhillips to Hold Second-Quarter Earnings Conference Call on Thursday, Aug. 7
Insiders Invested Millions in these Five Rebounding Stocks
COP, MODD, SFD, VAC, WGS
Published: June 25, 2025 by: 24/7 Wall Street
Sentiment: Positive

Marriott Vacations Worldwide director Christian Asmar bought 412,449 shares for just over $27.88 million.

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image for news Insiders Invested Millions in these Five Rebounding Stocks
20 oil stocks passing a quality screen as Investors wonder what Iran will do next
AR, BKR, CHRD, COP, CTRA, CVE, DVN, FANG, IMO, IPXHF, IPXHY, MGY, MTDR, OVV, PCCYF, PR, RRC, SHEL, SM, TS, VNOM
Published: June 23, 2025 by: Market Watch
Sentiment: Positive

Nobody knows how badly the international oil market might be disrupted by Iran. But if you want to take advantage of the uncertainty, a screen encompassing debt levels and cash flow can limit your risk.

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image for news 20 oil stocks passing a quality screen as Investors wonder what Iran will do next
New June Fortune 500 Industry Leaders Show 3 Ideal "Safer" Dividend Buys
COP, CVS, DOW, ET, HD, IP, MET, NKE, NVDA, OMC, PEP, SYY, UNH, UPS, VZ, WBA, WHR, WKC
Published: June 20, 2025 by: Seeking Alpha
Sentiment: Positive

Three Fortune 500 Industry Leaders—Energy Transfer, Verizon, and World Kinect—currently meet the 'dogcatcher' ideal of fair price and safer dividends. Analyst targets project 21% to 50% net gains for the top ten F500IL dividend dogs by June 2026, with average gains of 28.8%. Most top-yielding F500IL stocks remain overpriced, but a 60% market correction or dividend increases could make all ten fairly priced for income investors. Twelve F500IL stocks have negative free cash flow margins, making them unsafe for dividends; focus on the three 'safer' fair-priced options for now.

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image for news New June Fortune 500 Industry Leaders Show 3 Ideal "Safer" Dividend Buys
ConocoPhillips' Appraisal Well Confirms Slagugle Oil Discovery
COP
Published: June 20, 2025 by: Zacks Investment Research
Sentiment: Neutral

COP confirms Slagugle oil discovery in Norway with strong flow rates from its second appraisal well in PL 891.

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image for news ConocoPhillips' Appraisal Well Confirms Slagugle Oil Discovery
CVX or COP - Which Energy Stock Deserves Your Attention?
COP, CVX
Published: June 18, 2025 by: Zacks Investment Research
Sentiment: Positive

Chevron's dividend power and global growth compete with ConocoPhillips' LNG scale and capital efficiency edge.

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image for news CVX or COP - Which Energy Stock Deserves Your Attention?
ConocoPhillips: An Oil Price Spike Winner
COP
Published: June 16, 2025 by: Seeking Alpha
Sentiment: Positive

ConocoPhillips stands to benefit most from the recent oil price spike due to its production focus and lack of refining operations. The Marathon Oil acquisition of FY 2024 and organic production growth have already boosted Q1 earnings, positioning COP for further upside as petroleum prices rise. COP trades at a discount to energy rivals, on a forward P/E basis, with potential for revaluation if higher realized prices persist amid Middle East tensions.

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image for news ConocoPhillips: An Oil Price Spike Winner
Oil Stocks Surge as Israel-Iran Tensions Roil Crude Markets
COP, CVX, EOG
Published: June 13, 2025 by: Schaeffers Research
Sentiment: Positive

Oil and energy stocks Chevron Corp (NYSE:CVX), ConocoPhillips (NYSE:COP), and EOG Resources Inc (NYSE:EOG) are higher today, as rising geopolitical tensions in the Middle East lift crude prices.

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image for news Oil Stocks Surge as Israel-Iran Tensions Roil Crude Markets
Brokers Suggest Investing in ConocoPhillips (COP): Read This Before Placing a Bet
COP
Published: June 11, 2025 by: Zacks Investment Research
Sentiment: Neutral

Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?

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image for news Brokers Suggest Investing in ConocoPhillips (COP): Read This Before Placing a Bet
5 Ideal 'Safe' Buys From June Fortune Return On Leadership Screen
ACI, BMY, CMCSA, COP, CVS, CVX, EPD, ET, F, HPQ, MRK, PFE, PRU, T, UNH, UPS, VZ, WBA, XOM
Published: June 10, 2025 by: Seeking Alpha
Sentiment: Positive

Coincident to the June 5, 2025 annual launch of their Fortune 500, Fortune also partnered with Indiggo to measure Return On Leadership, called the ROL100. Arnold research focused on those 100 using YCharts 6/6/25 data on Dividends from 78, which hereafter are referred to as the Fortune Return on Leadership Dividend Dogs (FROLD). ReturnOnLeadership is based on four fundamental factors: Connection to Purpose, Strategic Clarity, Leadership Alignment, and Focused Action.

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image for news 5 Ideal 'Safe' Buys From June Fortune Return On Leadership Screen
ConocoPhillips Taps Into Global Gas And Alaska's Untapped Potential
COP
Published: June 05, 2025 by: Seeking Alpha
Sentiment: Positive

ConocoPhillips' transformative Marathon Oil acquisition and operational excellence drive strong results despite weak oil prices, showcasing resilience and efficiency. The company's low breakeven costs, diversified global portfolio, and LNG expansion position it for long-term growth and stability. Shareholder returns remain robust through increased dividends and aggressive buybacks, supported by solid free cash flow and a healthy balance sheet.

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image for news ConocoPhillips Taps Into Global Gas And Alaska's Untapped Potential
Buy The Dip: 2 Blue-Chip 9%+ Yields Getting Way Too Cheap
COP, FANG, LYB, PAA, PAGP
Published: May 28, 2025 by: Seeking Alpha
Sentiment: Positive

It is rare to find 9%+ yielding dividend growth stocks that would qualify as blue chips. However, today, Mr. Market is offering several of them. We share two that are attractive buys on the dip.

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image for news Buy The Dip: 2 Blue-Chip 9%+ Yields Getting Way Too Cheap
ConocoPhillips Clears Key Hurdle Ahead of Australian Drilling Push
COP
Published: May 28, 2025 by: Zacks Investment Research
Sentiment: Negative

COP wraps seabed surveys in Australia's Otway Basin, paving the way for 2025 drilling as KNOC joins its domestic gas exploration drive.

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image for news ConocoPhillips Clears Key Hurdle Ahead of Australian Drilling Push

About ConocoPhillips (COP)

  • IPO Date 1981-12-31
  • Website https://www.conocophillips.com
  • Industry Oil & Gas Exploration & Production
  • CEO Ryan M. Lance
  • Employees 11800

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.