ConocoPhillips (COP)

US — Energy Sector
Peers: ENB  CNQ  TTE  EOG  PBR  EPD  PBR-A  BP  FANG  EQNR 

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Key Metrics & Ratings

  • symbol COP
  • Rev/Share 48.3412
  • Book/Share 52.1364
  • PB 1.9246
  • Debt/Equity 0.3617
  • CurrentRatio 1.3227
  • ROIC 0.0753

 

  • MktCap 125009360213.0
  • FreeCF/Share 13.3451
  • PFCF 7.5225
  • PE 14.1505
  • Debt/Assets 0.1917
  • DivYield 0.0317
  • ROE 0.1356

 

  • 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
Upgrade COP Wells Fargo Equal Weight Overweight -- $132 Jan. 12, 2026
Downgrade COP Johnson Rice Accumulate Hold -- $105 Dec. 5, 2025
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

Why ConocoPhillips Stock Is Powering Down Today
COP
Published: September 29, 2025 by: The Motley Fool
Sentiment: Neutral

Starting the week off on a bullish note, both the S&P 500 and Dow Jones Industrial Average are trending higher today. The same can't be said for shares of upstream energy leader ConocoPhillips (COP -2.98%).

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image for news Why ConocoPhillips Stock Is Powering Down Today
2 Reasons Why ConocoPhillips Can Sail Through Low Oil Prices
COP
Published: September 29, 2025 by: Zacks Investment Research
Sentiment: Positive

COP leans on low-cost Permian assets and a strong balance sheet to weather falling oil prices.

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image for news 2 Reasons Why ConocoPhillips Can Sail Through Low Oil Prices
Is COP's Marathon Oil Acquisition Driving Profitability and Growth?
COP
Published: September 26, 2025 by: Zacks Investment Research
Sentiment: Positive

ConocoPhillips' Marathon Oil deal boosts low-cost supply, synergies and output, reinforcing its U.S. shale leadership.

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image for news Is COP's Marathon Oil Acquisition Driving Profitability and Growth?
Balance Sheet Strength Keeps COP Resilient Amid Price Volatility
COP
Published: September 25, 2025 by: Zacks Investment Research
Sentiment: Positive

ConocoPhillips' low debt and strong balance sheet help it weather oil price swings and fund growth while supporting dividends.

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image for news Balance Sheet Strength Keeps COP Resilient Amid Price Volatility
3 US Integrated Energy Stocks to Gain Despite Industry Headwinds
COP, NFG, OXY
Published: September 24, 2025 by: Zacks Investment Research
Sentiment: Negative

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) and National Fuel (NFG) are well-positioned to survive the challenges.

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image for news 3 US Integrated Energy Stocks to Gain Despite Industry Headwinds
EIA Expects Oil Price to be Weaker: Can ConocoPhillips Survive?
COP
Published: September 23, 2025 by: Zacks Investment Research
Sentiment: Neutral

COP faces weaker oil prices, but low-cost operations in key U.S. shale plays could help sustain profitability.

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image for news EIA Expects Oil Price to be Weaker: Can ConocoPhillips Survive?
ExxonMobil vs. ConocoPhillips: A Safe Stock or a Risky Upside Play?
COP, XOM
Published: September 23, 2025 by: Zacks Investment Research
Sentiment: Positive

XOM's stability contrasts COP's riskier upside, with dividends, balance sheets and oil price pressures shaping investor choice.

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image for news ExxonMobil vs. ConocoPhillips: A Safe Stock or a Risky Upside Play?
Why ConocoPhillips Stands Out as a High-Resilience Upstream Player
COP
Published: September 19, 2025 by: Zacks Investment Research
Sentiment: Neutral

COP's diversified shale assets, low break-even costs and strong balance sheet set it apart in a volatile upstream market.

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image for news Why ConocoPhillips Stands Out as a High-Resilience Upstream Player
ConocoPhillips' High-Quality Assets: Key to Long-Term Profitability?
COP
Published: September 12, 2025 by: Zacks Investment Research
Sentiment: Positive

COP leverages low-cost shale assets and its Marathon Oil acquisition to sustain profitability even at breakeven costs of $40 per barrel.

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image for news ConocoPhillips' High-Quality Assets: Key to Long-Term Profitability?
US in LNG Sweet Spot: EQT & ConocoPhillips to Ride Clean Energy Wave?
COP, EQT
Published: September 09, 2025 by: Zacks Investment Research
Sentiment: Positive

EQT and COP secure long-term LNG deals as US export volumes rise, positioning both to benefit from global clean energy demand.

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image for news US in LNG Sweet Spot: EQT & ConocoPhillips to Ride Clean Energy Wave?
ConocoPhillips Inks 20-Year LNG Offtake Agreement With NextDecade
COP
Published: September 09, 2025 by: Zacks Investment Research
Sentiment: Positive

COP secures a 20-year deal with NEXT, bringing NEXT closer to a final investment decision on Rio Grande LNG Train 5.

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image for news ConocoPhillips Inks 20-Year LNG Offtake Agreement With NextDecade
ConocoPhillips is Not so Pricey: Should Investors Bet on the Stock Now?
COP
Published: September 08, 2025 by: Zacks Investment Research
Sentiment: Positive

COP trades below its peers on EV/EBITDA, with Marathon Oil integration boosting efficiency and LNG deals expanding growth prospects.

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image for news ConocoPhillips is Not so Pricey: Should Investors Bet on the Stock Now?
Cuts to US oil jobs and spending threaten output growth
COP, CVX, FANG, HAL, OXY, SLB
Published: September 08, 2025 by: Reuters
Sentiment: Negative

The U.S. oil industry has laid off thousands of workers and cut billions in spending due to lower oil prices and the biggest consolidation in a generation, in what could mark the end of the rapid output growth that made the U.S. the world's top producer.

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image for news Cuts to US oil jobs and spending threaten output growth
Strong Balance Sheet to Support ConocoPhillips' Long-Term Stability
COP
Published: September 05, 2025 by: Zacks Investment Research
Sentiment: Positive

COP's strong balance sheet, low debt and resilient cash flow bolster its ability to withstand volatile oil and gas prices.

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image for news Strong Balance Sheet to Support ConocoPhillips' Long-Term Stability
ConocoPhillips to begin layoffs as early as Nov 10, company says in state notice
COP
Published: September 04, 2025 by: Reuters
Sentiment: Negative

U.S. oil company ConocoPhillips will begin company-wide layoffs as early as Nov. 10, the company said in a state notice sent to some employees on Thursday, seen by Reuters.

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image for news ConocoPhillips to begin layoffs as early as Nov 10, company says in state notice
Can ConocoPhillips Sail Through Oil and Natural Gas Price Volatility?
COP
Published: September 04, 2025 by: Zacks Investment Research
Sentiment: Positive

COP leans on a strong balance sheet, low-cost shale plays and Marathon Oil's assets to weather oil and gas price swings.

Read More
image for news Can ConocoPhillips Sail Through Oil and Natural Gas Price Volatility?
Exclusive: ConocoPhillips says it will reduce workforce by 20-25%
COP
Published: September 03, 2025 by: Reuters
Sentiment: Negative

U.S. oil and gas producer ConocoPhillips will cut 20-25% of its workforce, a company spokesperson said Wednesday.

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image for news Exclusive: ConocoPhillips says it will reduce workforce by 20-25%
ConocoPhillips' Resilient Free Cash Flows Build Long-Term Value
COP
Published: August 28, 2025 by: Zacks Investment Research
Sentiment: Positive

COP delivers $4.7B in Q2 operating cash flow and eyes stronger free cash flow generation ahead to fuel long-term value.

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image for news ConocoPhillips' Resilient Free Cash Flows Build Long-Term Value
Is the Current Oil Price Favorable for COP's Upstream Business?
COP
Published: August 28, 2025 by: Zacks Investment Research
Sentiment: Positive

ConocoPhillips' upstream strength and low-cost shale assets gain from oil prices above $60, boosting profitability and supporting valuation.

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image for news Is the Current Oil Price Favorable for COP's Upstream Business?
ConocoPhillips Enters Key Buy Zone Following 2025 Correction
COP
Published: August 27, 2025 by: FXEmpire
Sentiment: Negative

ConocoPhillips maintained strong production in Q2 2025 despite weaker earnings from low oil prices, whereby the stock approaches a key long-term support zone

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image for news ConocoPhillips Enters Key Buy Zone Following 2025 Correction
ConocoPhillips, EOG Showdown: LNG Growth Story or Shale Drilling Stock?
COP, EOG
Published: August 27, 2025 by: Zacks Investment Research
Sentiment: Positive

COP bets on LNG megaprojects and Marathon Oil synergies, while EOG doubles down on shale land and dividend growth.

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image for news ConocoPhillips, EOG Showdown: LNG Growth Story or Shale Drilling Stock?
ConocoPhillips' Marathon Oil Takeover: Is it Unlocking Superior Value?
COP
Published: August 27, 2025 by: Zacks Investment Research
Sentiment: Positive

COP's Marathon Oil takeover is delivering bigger gains than expected, with annual cost savings now seen topping $1 billion.

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image for news ConocoPhillips' Marathon Oil Takeover: Is it Unlocking Superior Value?
Is ConocoPhillips a Bullish Bet Despite Volatile Oil Prices?
COP
Published: August 22, 2025 by: Zacks Investment Research
Sentiment: Positive

COP's low-cost global portfolio helps it stay resilient and generate cash flow even in a challenging oil price environment.

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image for news Is ConocoPhillips a Bullish Bet Despite Volatile Oil Prices?
ConocoPhillips to buy LNG from Sempra's Port Arthur Phase 2 project
COP
Published: August 21, 2025 by: Reuters
Sentiment: Positive

U.S. oil and gas producer ConocoPhillips said on Thursday it would secure 4 million tonnes per annum of liquefied natural gas from Sempra's Port Arthur LNG Phase 2 project in Texas to serve key global markets.

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image for news ConocoPhillips to buy LNG from Sempra's Port Arthur Phase 2 project
ConocoPhillips: Load Up While The Market Ignores (Rating Upgrade)
COP
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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image for news ConocoPhillips: Load Up While The Market Ignores (Rating Upgrade)
ConocoPhillips: Bargain Buy Before LNG Growth Heats Up
COP
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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image for news ConocoPhillips: Bargain Buy Before LNG Growth Heats Up
How ConocoPhillips Is Maximizing Value in the U.S. Lower 48
COP
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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image for news How ConocoPhillips Is Maximizing Value in the U.S. Lower 48
Calls of the Day: Chipotle, Starbucks, Oklo, ConocoPhillips, KKR, Ulta and American Express
AXP, CMG, COP, KKR, OKLO, SBUX, ULTA
Published: August 12, 2025 by: CNBC Television
Sentiment: Neutral

The Investment Committee debate the latest Calls of the Day.

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image for news Calls of the Day: Chipotle, Starbucks, Oklo, ConocoPhillips, KKR, Ulta and American Express
Q2 in the Rearview: Is COP a Smart Hold Stock or a Hot Chase?
COP
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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image for news Q2 in the Rearview: Is COP a Smart Hold Stock or a Hot Chase?
Can ConocoPhillips' Strategic Divestments Support Long-Term Growth?
COP
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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image for news Can ConocoPhillips' Strategic Divestments Support Long-Term Growth?

About ConocoPhillips (COP)

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