COP

ConocoPhillips NYSE

Energy ·Oil & Gas Exploration & Production ·US · conocophillips.com

$124.91

Mkt Cap $152.2B

52w Low $84.28 78.8% of range 52w High $135.87

50d MA $122.02 200d MA $101.41

P/E (TTM) 19.4x

EV/EBITDA 5.8x

P/B 2.4x

Debt/Equity 0.4x

ROE 12.4%

P/FCF 7.0x

RSI (14) —

ATR (14) —

Beta 0.19

50d MA $122.02

200d MA $101.41

Avg Volume 9.7M

About

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 A…

Recent Earnings

Date	Time	Est	Rptd	Surp	Base	Gap%	D1%	D2%	D3%	D4%	D5%	1M%	Guide ▲★
Apr 30, 2026	BMO	1.68	1.89	+12.5%	128.25	-2.9%	-1.9%	-3.9%	—	—	—	—	—
Feb 5, 2026	BMO	1.07	1.02	-4.7%	107.59	-0.6%	-2.4%	+0.0%	+1.0%	-0.1%	+3.4%	+8.8%	—
Nov 6, 2025	BMO	1.41	1.61	+14.2%	87.70	-0.8%	-2.3%	-1.0%	+0.6%	+3.4%	+1.6%	+5.9%	—
Aug 7, 2025	BMO	1.35	1.42	+5.2%	93.11	-1.1%	-0.5%	+0.9%	+0.5%	+1.6%	+3.0%	-1.8%	—
May 8, 2025	BMO	2.05	2.09	+2.0%	87.71	+1.9%	+1.3%	+1.0%	+5.2%	+7.4%	+5.5%	+0.4%	—
Feb 6, 2025	BMO	1.78	1.98	+11.2%	100.21	-1.3%	-0.3%	-1.8%	-0.7%	+1.5%	-1.8%	-7.3%	—
Oct 31, 2024	BMO	1.64	1.78	+8.5%	102.98	+3.9%	+6.4%	+4.7%	+5.7%	+6.0%	+10.3%	+3.1%	—
Aug 1, 2024	BMO	1.96	1.98	+1.0%	111.20	+1.1%	-2.5%	-4.9%	-6.0%	-4.9%	-3.8%	-1.2%	—
May 2, 2024	BMO	2.04	2.03	-0.5%	124.34	+0.3%	-1.7%	-1.7%	-0.6%	-0.6%	-1.0%	-8.4%	—
Feb 8, 2024	BMO	2.09	2.40	+14.8%	112.32	+0.7%	+1.4%	-1.0%	-1.1%	-2.3%	-2.0%	+2.6%	—
Nov 2, 2023	BMO	2.08	2.16	+3.8%	116.67	+1.0%	+4.6%	+2.6%	+1.5%	-1.2%	-1.9%	-1.8%	—
Aug 3, 2023	BMO	1.95	1.84	-5.6%	115.59	-0.6%	-0.5%	-1.6%	-1.0%	+0.0%	+0.7%	+6.3%	—

Recent Analyst Ratings

Date	Firm	Action	Grade	Target	Base	Open	Gap%	D1%	D2%	D3%	D4%	D5%
May 1	Barclays	Maintains	Overweight → Overweight	—	$125.78	$125.00	-0.6%	-2.1%	—	—	—	—
Apr 22	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$120.26	$121.44	+1.0%	+1.9%	+3.4%	+1.2%	+1.2%	+3.4%
Apr 9	Wells Fargo	Maintains	Overweight → Overweight	—	$125.22	$126.29	+0.9%	-1.4%	-2.1%	-1.3%	-5.1%	-5.0%
Apr 8	Piper Sandler	Maintains	Overweight → Overweight	—	$131.77	$122.16	-7.3%	-5.0%	-6.3%	-7.0%	-6.2%	-9.9%
Apr 2	Citigroup	Maintains	Buy → Buy	—	$128.38	$131.30	+2.3%	+1.7%	+2.5%	+2.6%	-2.5%	-3.8%
Mar 27	Morgan Stanley	Maintains	Overweight → Overweight	—	$133.25	$133.08	-0.1%	+0.4%	-0.3%	-0.9%	-3.7%	-2.0%
Mar 24	Truist	Downgrade	Buy → Hold	—	$127.19	$127.53	+0.3%	+1.7%	+1.4%	+4.8%	+5.2%	+4.5%
Mar 17	Mizuho	Maintains	Outperform → Outperform	—	$121.32	$121.95	+0.5%	+1.3%	+1.9%	+3.9%	+4.6%	+4.8%
Mar 16	Barclays	Maintains	Overweight → Overweight	—	$121.89	$121.19	-0.6%	-0.5%	+0.8%	+1.4%	+3.4%	+4.1%
Mar 12	Piper Sandler	Maintains	Overweight → Overweight	—	$117.03	$118.00	+0.8%	+2.8%	+4.2%	+3.7%	+5.0%	+5.7%
Mar 5	UBS	Maintains	Buy → Buy	—	$115.65	$117.00	+1.2%	+1.0%	+1.2%	+1.2%	-1.3%	+1.2%
Mar 2	Citigroup	Maintains	Buy → Buy	—	$113.46	$119.28	+5.1%	+4.2%	+4.5%	+1.9%	+3.0%	+3.2%
Feb 17	Roth Capital	Downgrade	Buy → Neutral	—	$111.43	$111.66	+0.2%	-2.4%	-0.8%	+0.1%	-0.8%	-1.4%
Feb 9	Citigroup	Maintains	Buy → Buy	—	$107.62	$107.60	-0.0%	+1.0%	-0.1%	+3.3%	+3.0%	+3.5%
Feb 6	Wells Fargo	Maintains	Overweight → Overweight	—	$104.98	$105.25	+0.3%	+2.5%	+3.5%	+2.4%	+5.9%	+5.6%
Feb 6	BMO Capital	Maintains	Outperform → Outperform	—	$104.98	$105.25	+0.3%	+2.5%	+3.5%	+2.4%	+5.9%	+5.6%
Feb 6	Piper Sandler	Maintains	Overweight → Overweight	—	$104.98	$105.25	+0.3%	+2.5%	+3.5%	+2.4%	+5.9%	+5.6%
Jan 26	Susquehanna	Maintains	Positive → Positive	—	$98.35	$99.55	+1.2%	+0.1%	+1.5%	+3.1%	+4.5%	+6.0%
Jan 23	Morgan Stanley	Maintains	Overweight → Overweight	—	$96.85	$98.38	+1.6%	+1.5%	+1.7%	+3.1%	+4.7%	+6.1%
Jan 20	JP Morgan	Downgrade	Overweight → Neutral	—	$98.19	$97.60	-0.6%	-2.7%	-1.1%	-1.4%	+0.2%	+0.3%
Jan 16	BofA Securities	Downgrade	Neutral → Underperform	—	$98.93	$97.50	-1.4%	-0.7%	-3.4%	-1.8%	-2.1%	-0.6%
Jan 13	JP Morgan	Maintains	Overweight → Overweight	—	$95.50	$97.00	+1.6%	+1.0%	+5.1%	+3.6%	+2.8%	+0.0%
Jan 12	Wells Fargo	Upgrade	Equal Weight → Overweight	—	$97.51	$98.61	+1.1%	-2.1%	-1.1%	+2.9%	+1.5%	+0.7%
Jan 8	Piper Sandler	Maintains	Overweight → Overweight	—	$93.94	$94.40	+0.5%	+5.1%	+3.8%	+1.7%	+2.7%	+6.8%
Jan 5	Bernstein	Maintains	Outperform → Outperform	—	$96.70	$101.20	+4.7%	+2.6%	+0.4%	-2.9%	+2.1%	+0.8%
Dec 12	UBS	Maintains	Buy → Buy	—	$96.71	$97.44	+0.8%	-1.2%	-2.4%	-6.1%	-1.8%	-4.6%
Dec 12	Mizuho	Maintains	Outperform → Outperform	—	$96.71	$97.44	+0.8%	-1.2%	-2.4%	-6.1%	-1.8%	-4.6%
Dec 5	Johnson Rice	Downgrade	Accumulate → Hold	—	$93.12	$92.27	-0.9%	+0.6%	-0.3%	+0.3%	+4.0%	+3.9%
Nov 12	UBS	Maintains	Buy → Buy	—	$90.69	$89.33	-1.5%	-1.8%	-1.4%	+0.7%	-2.2%	-1.1%
Oct 20	Susquehanna	Maintains	Positive → Positive	—	$86.48	$86.70	+0.3%	+0.7%	-0.1%	+1.1%	+4.2%	+1.8%
Oct 14	Morgan Stanley	Maintains	Overweight → Overweight	—	$88.78	$86.90	-2.1%	-0.7%	-1.2%	-2.1%	-2.6%	-1.9%
Oct 13	RBC Capital	Maintains	Outperform → Outperform	—	$87.64	$88.36	+0.8%	+1.3%	+0.6%	+0.1%	-0.8%	-1.3%
Oct 7	Barclays	Maintains	Overweight → Overweight	—	$94.91	$94.45	-0.5%	+0.3%	-1.2%	-3.1%	-7.7%	-6.5%
Oct 6	Evercore ISI	Maintains	Outperform → Outperform	—	$94.16	$94.78	+0.7%	+0.8%	+1.1%	-0.4%	-2.3%	-6.9%
Sep 15	Mizuho	Maintains	Outperform → Outperform	—	$92.43	$92.70	+0.3%	-0.1%	+2.3%	+1.5%	+1.1%	-0.6%
Sep 8	Raymond James	Maintains	Outperform → Outperform	—	$92.95	$93.03	+0.1%	-1.7%	-1.2%	+1.5%	+1.3%	-0.6%
Aug 20	UBS	Maintains	Buy → Buy	—	$93.76	$94.00	+0.3%	+1.2%	+1.1%	+3.2%	+4.7%	+3.5%
Aug 18	Piper Sandler	Maintains	Overweight → Overweight	—	$95.33	$94.46	-0.9%	-1.4%	-1.6%	-0.5%	-0.6%	+1.5%
Aug 11	Morgan Stanley	Maintains	Overweight → Overweight	—	$93.91	$94.61	+0.7%	-0.4%	+0.7%	+2.1%	+1.9%	+1.5%
Aug 11	UBS	Maintains	Buy → Buy	—	$93.91	$94.61	+0.7%	-0.4%	+0.7%	+2.1%	+1.9%	+1.5%
Jul 23	Susquehanna	Maintains	Positive → Positive	—	$92.98	$93.54	+0.6%	+2.2%	+2.8%	+2.1%	+4.3%	+5.4%
Jul 22	Raymond James	Maintains	Outperform → Outperform	—	$91.00	$91.25	+0.3%	+2.2%	+4.4%	+5.1%	+4.3%	+6.6%
Jul 15	Piper Sandler	Maintains	Overweight → Overweight	—	$94.17	$94.27	+0.1%	-1.7%	-2.8%	-1.4%	-2.7%	-3.4%
Jul 11	Scotiabank	Maintains	Sector Perform → Sector Perform	—	$95.37	$94.70	-0.7%	+0.3%	-1.3%	-3.0%	-4.0%	-2.7%
Jul 11	RBC Capital	Maintains	Outperform → Outperform	—	$95.37	$94.70	-0.7%	+0.3%	-1.3%	-3.0%	-4.0%	-2.7%
Jul 11	UBS	Maintains	Buy → Buy	—	$95.37	$94.70	-0.7%	+0.3%	-1.3%	-3.0%	-4.0%	-2.7%
Jul 2	Piper Sandler	Maintains	Overweight → Overweight	—	$91.99	$93.12	+1.2%	+2.7%	+1.8%	+0.6%	+4.1%	+2.8%
Jun 26	Wells Fargo	Maintains	Overweight → Overweight	—	$89.00	$89.28	+0.3%	+2.1%	+1.3%	+0.8%	+3.4%	+6.1%
Jun 11	Citigroup	Maintains	Buy → Buy	—	$91.18	$91.82	+0.7%	+2.4%	+3.8%	+6.3%	+4.2%	+4.7%
May 30	RBC Capital	Maintains	Outperform → Outperform	—	$85.60	$84.95	-0.8%	-0.3%	+1.3%	+2.7%	+0.4%	-0.3%

Recent Filings

8-K

PHILLIPS 66 -- 8-K Filing

Phillips 66 appointed an executive with extensive upstream oil and gas experience from ConocoPhillips and BG Group, strengthening leadership in exploration and production operations.

Mar 9

8-K

ConocoPhillips -- 8-K Filing

ConocoPhillips declared a $0.84 quarterly dividend while reporting fourth-quarter 2025 adjusted earnings of $1.02 per share, down significantly from $1.98 per share year-over-year, signaling weaker energy prices impacting profitability.

Feb 5

Data updated apr 25, 2026 2:40am · Source: massive.com