Overview

Price chart · mood · technical indicators

COP

ConocoPhillipsstock Energy

Oil & Gas E&P

$119.2739.74%Current Market Mood:Bullish

Market Mood

Price Range (1Y)

$85.23$135.87

Current: $119.27

Idea: SMA

1Y Return

+17.8%

Sharpe 3Y

0.50

Market Comparison

vs Energy Sector & Oil & Gas E&P Industry

COP

+39.74%

1Y Performance

Fundamentals

Updated daily after market close

P/E ratio20.18Forward 11.35

EPS (TTM)$5.90-20.2% YoY

Profit margin12.3%ENERGY

Market cap$145.04BLarge cap

Wall Street coverage

$142.77median target· current $112.23 (+27.2%)27 analysts

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

Valuation

Forward P/E: 11.35
PEG ratio: 0.99
P/B: 2.21
P/S (TTM): 2.44
EV/EBITDA: 6.47

Profitability & growth

ROE (TTM): 11.3%
Operating margin: 22.1%
Revenue growth YoY: -5.3%
Dividend yield: 2.8%
Beta: 0.15

Last earnings

Apr 30, 2026 · Estimate $1.69 · Reported $1.89

Analyst estimate. Actual results often differ.

Ratios are point-in-time. Historical metrics — no guarantees about what comes next.

News & Sentiment

50 articles · sorted by date

Page 1 of 3 · 50 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

About ConocoPhillips

Company profile

ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.

Classification

Sector: Energy
Industry: Oil & gas e&p
Exchange: NYSE
Country: USA
Currency: USD

Company profile

HQ: 925 NORTH ELDRIDGE PARKWAY, HOUSTON, TX
Fiscal year end: December
Latest quarter: Mar 31, 2026

Market cap$145.04B

Shares outstanding$1.22B

52W high$134.87

52W low$83.51

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer

Overview

COP

Market Comparison

Fundamentals

Wall Street coverage

Valuation

Profitability & growth

News & Sentiment

A Look At ConocoPhillips (COP) Valuation As Shares Show Recent Mixed Momentum

A Look At ConocoPhillips (COP) Valuation As Shares Show Recent Mixed Momentum

Decoupling Exxon’s Production Growth From Market Reality

NextDecade Names Energy Finance Veteran John Zuklic Chief Financial Officer

Chevron sees Venezuela output reaching 250,000 bpd by 2028, ExxonMobil and ConocoPhillips still mulling returning

Halliburton (HAL) Rises As Market Takes a Dip: Key Facts

Magnolia Oil & Gas director Szabo Shandell buys $2,359 in company stock

ENI S.p.A. (0N9S) Gets a Hold from RBC Capital

ConocoPhillips (COP) SVP exercises 2,936 stock units, with 1,325 shares used for taxes

Hess Corporation stock (US42809H1077): Chevron takeover terms frame trading ahead of next catalysts

Did Analysts’ LNG Focus at Bernstein Just Reframe ConocoPhillips’ (COP) Geopolitical Playbook?

Perspective: Mid-Day Commentary for June 3

Highwood Asset Management announces sale of Wilson Creek assets to Obsidian Energy for up to $112M

What Does Conoco Know? A Comparison of Montney and US Completions

Oil patch insider: ConocoPhillips Alaska reports year end; Meet Alaska '26; Golden Dome

Venezuela’s Oil Reopening Leaves Uncertainty

The Producers 2017: ConocoPhillips advancing several projects

Oil climbs as U.S.-Iran trade strikes while Trump says negotiations with Tehran underway

Obsidian Energy Announces Strategic Belly River Acquisition

BP held talks to sell North Sea assets to Ithaca for £2 billion, FT reports

About ConocoPhillips

Classification

Company profile

COP

Market Comparison

COP Market Analysis

Overview

COP

Market Comparison

Fundamentals

Wall Street coverage

Valuation

Profitability & growth

News & Sentiment

A Look At ConocoPhillips (COP) Valuation As Shares Show Recent Mixed Momentum

A Look At ConocoPhillips (COP) Valuation As Shares Show Recent Mixed Momentum

Decoupling Exxon’s Production Growth From Market Reality

NextDecade Names Energy Finance Veteran John Zuklic Chief Financial Officer

Chevron sees Venezuela output reaching 250,000 bpd by 2028, ExxonMobil and ConocoPhillips still mulling returning

Halliburton (HAL) Rises As Market Takes a Dip: Key Facts

Magnolia Oil & Gas director Szabo Shandell buys $2,359 in company stock

ENI S.p.A. (0N9S) Gets a Hold from RBC Capital

ConocoPhillips (COP) SVP exercises 2,936 stock units, with 1,325 shares used for taxes

Hess Corporation stock (US42809H1077): Chevron takeover terms frame trading ahead of next catalysts

Did Analysts’ LNG Focus at Bernstein Just Reframe ConocoPhillips’ (COP) Geopolitical Playbook?

Perspective: Mid-Day Commentary for June 3

Highwood Asset Management announces sale of Wilson Creek assets to Obsidian Energy for up to $112M

What Does Conoco Know? A Comparison of Montney and US Completions

Oil patch insider: ConocoPhillips Alaska reports year end; Meet Alaska '26; Golden Dome

Venezuela’s Oil Reopening Leaves Uncertainty

The Producers 2017: ConocoPhillips advancing several projects

Oil climbs as U.S.-Iran trade strikes while Trump says negotiations with Tehran underway

Obsidian Energy Announces Strategic Belly River Acquisition

BP held talks to sell North Sea assets to Ithaca for £2 billion, FT reports

About ConocoPhillips

Classification

Company profile

COP

Market Comparison