COP
ConocoPhillips NYSE Listed Dec 31, 1981$107.74
-3.12%
vs $111.21
Mkt Cap $135.0B
52w Low $85.66
45.9% of range
52w High $133.80
50d MA $119.08
200d MA $105.12
P/E (TTM)
17.0x
EV/EBITDA
6.5x
P/B
2.1x
Debt/Equity
0.4x
ROE
12.4%
P/FCF
8.1x
RSI (14)
39.50
ATR (14)
$2.95
Beta
0.19
50d MA
$119.08
200d MA
$105.12
Avg Volume
7.4M
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.
925 North Eldridge Parkway · Houston, TX 77079-2703 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | BMO | 1.68 | 1.89 | +12.5% | 128.25 | -2.9% | -1.9% | -2.1% | +1.4% | -1.3% | -3.6% | — |
| Feb 5, 2026 | BMO | 1.07 | 1.02 | -4.7% | 107.59 | -0.6% | -2.4% | +2.5% | +1.0% | -1.1% | +3.5% | — |
| Nov 6, 2025 | BMO | 1.41 | 1.61 | +14.2% | 87.70 | -0.8% | -2.3% | +1.4% | +1.6% | +2.8% | -1.8% | — |
| Aug 7, 2025 | BMO | 1.35 | 1.42 | +5.2% | 93.11 | -1.1% | -0.5% | +1.4% | -0.4% | +1.1% | +1.4% | — |
| May 8, 2025 | BMO | 2.05 | 2.09 | +2.0% | 87.71 | +1.9% | +1.3% | -0.3% | +4.2% | +2.1% | -1.7% | — |
| Feb 6, 2025 | BMO | 1.78 | 1.98 | +11.2% | 100.21 | -1.3% | -0.3% | -1.6% | +1.1% | +2.2% | -3.3% | — |
| Oct 31, 2024 | BMO | 1.64 | 1.78 | +8.5% | 102.98 | +3.9% | +6.4% | -1.6% | +0.9% | +0.3% | +4.0% | — |
| Aug 1, 2024 | BMO | 1.96 | 1.98 | +1.0% | 111.20 | +1.1% | -2.5% | -2.4% | -1.1% | +1.2% | +1.1% | — |
| May 2, 2024 | BMO | 2.04 | 2.03 | -0.5% | 124.34 | +0.3% | -1.7% | -0.0% | +1.1% | -0.0% | -0.4% | — |
| Feb 8, 2024 | BMO | 2.09 | 2.40 | +14.8% | 112.32 | +0.7% | +1.4% | -2.4% | -0.1% | -1.2% | +0.3% | — |
| Nov 2, 2023 | BMO | 2.08 | 2.16 | +3.8% | 116.67 | +1.0% | +4.6% | -1.9% | -1.1% | -2.7% | -0.7% | — |
| Aug 3, 2023 | BMO | 1.95 | 1.84 | -5.6% | 115.59 | -0.6% | -0.5% | -1.1% | +0.7% | +1.0% | +0.7% | — |
| 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% | +1.4% | -1.3% | -3.6% | -3.4% |
| Apr 22 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $120.26 | $121.44 | +1.0% | +1.9% | +1.4% | -2.1% | -0.1% | +2.2% |
| Apr 9 | Wells Fargo | Maintains | Overweight → Overweight | — | $125.22 | $126.29 | +0.9% | -1.4% | -0.7% | +0.9% | -3.9% | +0.1% |
| Apr 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $131.77 | $122.16 | -7.3% | -5.0% | -1.4% | -0.7% | +0.9% | -3.9% |
| Apr 2 | Citigroup | Maintains | Buy → Buy | — | $128.38 | $131.30 | +2.3% | +1.7% | +0.9% | +0.1% | -5.0% | -1.4% |
| Mar 27 | Morgan Stanley | Maintains | Overweight → Overweight | — | $133.25 | $133.08 | -0.1% | +0.4% | -0.7% | -0.7% | -2.7% | +1.7% |
| Mar 24 | Truist | Downgrade | Buy → Hold | — | $127.19 | $127.53 | +0.3% | +1.7% | -0.3% | +3.4% | +0.4% | -0.7% |
| Mar 17 | Mizuho | Maintains | Outperform → Outperform | — | $121.32 | $121.95 | +0.5% | +1.3% | +0.6% | +1.9% | +0.7% | +0.2% |
| Mar 16 | Barclays | Maintains | Overweight → Overweight | — | $121.89 | $121.19 | -0.6% | -0.5% | +1.3% | +0.6% | +1.9% | +0.7% |
| Mar 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $117.03 | $118.00 | +0.8% | +2.8% | +1.3% | -0.5% | +1.3% | +0.6% |
| Mar 5 | UBS | Maintains | Buy → Buy | — | $115.65 | $117.00 | +1.2% | +1.0% | +0.2% | -0.0% | -2.5% | +2.5% |
| Mar 2 | Citigroup | Maintains | Buy → Buy | — | $113.46 | $119.28 | +5.1% | +4.2% | +0.2% | -2.4% | +1.0% | +0.2% |
| Feb 17 | Roth Capital | Downgrade | Buy → Neutral | — | $111.43 | $111.66 | +0.2% | -2.4% | +1.6% | +1.0% | -0.9% | -0.6% |
| Feb 9 | Citigroup | Maintains | Buy → Buy | — | $107.62 | $107.60 | -0.0% | +1.0% | -1.1% | +3.5% | -0.3% | +0.5% |
| Feb 6 | BMO Capital | Maintains | Outperform → Outperform | — | $104.98 | $105.25 | +0.3% | +2.5% | +1.0% | -1.1% | +3.5% | -0.3% |
| Feb 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $104.98 | $105.25 | +0.3% | +2.5% | +1.0% | -1.1% | +3.5% | -0.3% |
| Feb 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $104.98 | $105.25 | +0.3% | +2.5% | +1.0% | -1.1% | +3.5% | -0.3% |
| Jan 26 | Susquehanna | Maintains | Positive → Positive | — | $98.35 | $99.55 | +1.2% | +0.1% | +1.4% | +1.5% | +1.4% | +1.4% |
| Jan 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $96.85 | $98.38 | +1.6% | +1.5% | +0.1% | +1.4% | +1.5% | +1.4% |
| Jan 20 | JP Morgan | Downgrade | Overweight → Neutral | — | $98.19 | $97.60 | -0.6% | -2.7% | +1.7% | -0.3% | +1.5% | +0.1% |
| Jan 16 | BofA Securities | Downgrade | Neutral → Underperform | — | $98.93 | $97.50 | -1.4% | -0.7% | -2.7% | +1.7% | -0.3% | +1.5% |
| Jan 13 | JP Morgan | Maintains | Overweight → Overweight | — | $95.50 | $97.00 | +1.6% | +1.0% | +4.0% | -1.4% | -0.7% | -2.7% |
| Jan 12 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $97.51 | $98.61 | +1.1% | -2.1% | +1.0% | +4.0% | -1.4% | -0.7% |
| Jan 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $93.94 | $94.40 | +0.5% | +5.1% | -1.2% | -2.1% | +1.0% | +4.0% |
| Jan 5 | Bernstein | Maintains | Outperform → Outperform | — | $96.70 | $101.20 | +4.7% | +2.6% | -2.2% | -3.2% | +5.1% | -1.2% |
| Dec 12 | Mizuho | Maintains | Outperform → Outperform | — | $96.71 | $97.44 | +0.8% | -1.2% | -1.2% | -3.8% | +4.6% | -2.9% |
| Dec 12 | UBS | Maintains | Buy → Buy | — | $96.71 | $97.44 | +0.8% | -1.2% | -1.2% | -3.8% | +4.6% | -2.9% |
| Dec 5 | Johnson Rice | Downgrade | Accumulate → Hold | — | $93.12 | $92.27 | -0.9% | +0.6% | -0.9% | +0.6% | +3.6% | -0.1% |
| Nov 12 | UBS | Maintains | Buy → Buy | — | $90.69 | $89.33 | -1.5% | -1.8% | +0.4% | +2.2% | -2.9% | +1.1% |
| Oct 20 | Susquehanna | Maintains | Positive → Positive | — | $86.48 | $86.70 | +0.3% | +0.7% | -0.7% | +1.2% | +3.1% | -2.3% |
| Oct 14 | Morgan Stanley | Maintains | Overweight → Overweight | — | $88.78 | $86.90 | -2.1% | -0.7% | -0.5% | -0.9% | -0.5% | +0.7% |
| Oct 13 | RBC Capital | Maintains | Outperform → Outperform | — | $87.64 | $88.36 | +0.8% | +1.3% | -0.7% | -0.5% | -0.9% | -0.5% |
| Oct 7 | Barclays | Maintains | Overweight → Overweight | — | $94.91 | $94.45 | -0.5% | +0.3% | -1.6% | -1.9% | -4.7% | +1.3% |
| Oct 6 | Evercore ISI | Maintains | Outperform → Outperform | — | $94.16 | $94.78 | +0.7% | +0.8% | +0.3% | -1.6% | -1.9% | -4.7% |
| Sep 15 | Mizuho | Maintains | Outperform → Outperform | — | $92.43 | $92.70 | +0.3% | -0.1% | +2.4% | -0.8% | -0.4% | -1.7% |
| Sep 8 | Raymond James | Maintains | Outperform → Outperform | — | $92.95 | $93.03 | +0.1% | -1.7% | +0.5% | +2.7% | -0.2% | -1.8% |
| Aug 20 | UBS | Maintains | Buy → Buy | — | $93.76 | $94.00 | +0.3% | +1.2% | -0.1% | +2.1% | +1.4% | -1.2% |
| Aug 18 | Piper Sandler | Maintains | Overweight → Overweight | — | $95.33 | $94.46 | -0.9% | -1.4% | -0.3% | +1.2% | -0.1% | +2.1% |
| Aug 11 | UBS | Maintains | Buy → Buy | — | $93.91 | $94.61 | +0.7% | -0.4% | +1.1% | +1.4% | -0.2% | -0.3% |
| Aug 11 | Morgan Stanley | Maintains | Overweight → Overweight | — | $93.91 | $94.61 | +0.7% | -0.4% | +1.1% | +1.4% | -0.2% | -0.3% |
| Jul 23 | Susquehanna | Maintains | Positive → Positive | — | $92.98 | $93.54 | +0.6% | +2.2% | +0.6% | -0.7% | +2.2% | +1.0% |
| Jul 22 | Raymond James | Maintains | Outperform → Outperform | — | $91.00 | $91.25 | +0.3% | +2.2% | +2.2% | +0.6% | -0.7% | +2.2% |
| Jul 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $94.17 | $94.27 | +0.1% | -1.7% | -1.1% | +1.4% | -1.3% | -0.7% |
| Jul 11 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $95.37 | $94.70 | -0.7% | +0.3% | -1.5% | -1.7% | -1.1% | +1.4% |
| Jul 11 | RBC Capital | Maintains | Outperform → Outperform | — | $95.37 | $94.70 | -0.7% | +0.3% | -1.5% | -1.7% | -1.1% | +1.4% |
| Jul 11 | UBS | Maintains | Buy → Buy | — | $95.37 | $94.70 | -0.7% | +0.3% | -1.5% | -1.7% | -1.1% | +1.4% |
| Jul 2 | Piper Sandler | Maintains | Overweight → Overweight | — | $91.99 | $93.12 | +1.2% | +2.7% | -0.8% | -1.2% | +3.5% | -1.3% |
| Jun 26 | Wells Fargo | Maintains | Overweight → Overweight | — | $89.00 | $89.28 | +0.3% | +2.1% | -0.8% | -0.5% | +2.5% | +2.7% |
| Jun 11 | Citigroup | Maintains | Buy → Buy | — | $91.18 | $91.82 | +0.7% | +2.4% | +1.4% | +2.4% | -2.0% | +0.5% |
| May 30 | RBC Capital | Maintains | Outperform → Outperform | — | $85.60 | $84.95 | -0.8% | -0.3% | +1.6% | +1.4% | -2.2% | -0.7% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Jun 10, 2026 | Mulligan Sharmila | — | Sell | 1,974 | $119.00 | $235K | — | -3.80% | -0.12% |
8-K
ConocoPhillips -- 8-K Filing
May 14
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
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 79,539,856 | $10.5B | New | Mar 2026 |
| 2 | Jpmorgan Chase & Co | 33,645,760 | $4.5B | Added | Mar 2026 |
| 3 | Fmr Llc | 29,393,479 | $3.9B | Added | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 28,326,674 | $3.7B | New | Mar 2026 |
| 5 | Morgan Stanley | 33,419,290 | $3.1B | Reduced | Dec 2025 |
| 6 | Franklin Resources Inc | 17,957,427 | $2.4B | Added | Mar 2026 |
| 7 | Invesco Ltd. | 13,342,012 | $1.8B | Reduced | Mar 2026 |
| 8 | Bank Of America Corp /de/ | 12,753,487 | $1.7B | Reduced | Mar 2026 |
| 9 | Northern Trust Corp | 12,560,577 | $1.7B | Added | Mar 2026 |
| 10 | Primecap Management Co/ca/ | 11,579,265 | $1.5B | — | Mar 2026 |
| 11 | Bank Of New York Mellon Corp | 10,181,950 | $1.3B | Added | Mar 2026 |
| 12 | Dodge & Cox | 9,645,858 | $1.3B | Reduced | Mar 2026 |
| 13 | Nuveen, Llc | 9,069,872 | $1.2B | Added | Mar 2026 |
| 14 | Royal Bank Of Canada | 8,741,643 | $1.2B | Added | Mar 2026 |
| 15 | Capital World Investors | 8,274,574 | $1.1B | Added | Mar 2026 |
| 16 | Boston Partners | 6,766,816 | $893M | Added | Mar 2026 |
| 17 | Capital Research Global Investors | 6,152,982 | $812M | Added | Mar 2026 |
| 18 | Barclays Plc | 5,887,582 | $777M | Added | Mar 2026 |
| 19 | Ubs Group Ag | 5,574,626 | $736M | Added | Mar 2026 |
| 20 | Amundi | 5,095,818 | $673M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Schwab U.S. Dividend Equity ETF | 32,739,681 | $3.7B | Feb 2026 |
| 2 | iShares Core S&P 500 ETF | 15,756,628 | $2.1B | Mar 2026 |
| 3 | Fidelity 500 Index Fund | 15,726,066 | $1.8B | Feb 2026 |
| 4 | Washington Mutual Investors Fund | 14,481,036 | $1.5B | Jan 2026 |
| 5 | MFS Value Fund | 9,279,302 | $1.1B | Feb 2026 |
| 6 | Dodge & Cox Stock Fund | 7,063,334 | $932M | Mar 2026 |
| 7 | VANGUARD WINDSOR II FUND | 6,535,978 | $681M | Jan 2026 |
| 8 | Columbia Dividend Income Fund | 4,868,391 | $552M | Feb 2026 |
| 9 | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 5,032,164 | $525M | Jan 2026 |
| 10 | Strategic Advisers Fidelity U.S. Total Stock Fund | 4,450,181 | $505M | Feb 2026 |
| 11 | Putnam Large Cap Value Fund | 4,199,380 | $438M | Jan 2026 |
| 12 | Capital Income Builder | 4,042,586 | $421M | Jan 2026 |
| 13 | Pacer US Cash Cows 100 ETF | 3,764,598 | $392M | Jan 2026 |
| 14 | iShares Core Dividend Growth ETF | 3,729,844 | $389M | Jan 2026 |
| 15 | JPMorgan U.S. Equity Fund | 2,790,373 | $368M | Mar 2026 |
| 16 | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | 2,575,684 | $340M | Mar 2026 |
| 17 | Schwab S&P 500 Index Fund | 2,777,958 | $290M | Jan 2026 |
| 18 | iShares Core High Dividend ETF | 2,777,201 | $289M | Jan 2026 |
| 19 | THE U.S. LARGE CAP VALUE SERIES | 2,677,553 | $279M | Jan 2026 |
| 20 | Fidelity Total Market Index Fund | 2,310,471 | $262M | Feb 2026 |
Valuation
Market Cap
$135.05B
Enterprise Value
$150.49B
P/E (TTM)
16.97x
Forward P/E
12.47x
PEG Ratio
-0.79x
P/B
2.09x
P/S
2.30x
P/FCF
8.05x
EV/EBITDA
6.49x
Shares Out
1.25B
Financials (TTM)
Revenue
$58.71B
Net Income
$7.99B
EBITDA
$23.18B
Free Cash Flow
$16.77B
Op Cash Flow
$19.80B
EPS Basic
$6.36
EPS Diluted
$6.35
EPS Forward
$8.64
Gross Margin
24.6%
Op Margin
19.6%
Net Margin
13.6%
Balance Sheet
Total Assets
$121.94B
Total Liab.
$57.45B
Total Equity
$64.49B
Cash
$6.98B
LT Debt
$22.42B
Book Value/Sh
$51.51
Debt/Equity
0.36x
Current Ratio
1.30
Quick Ratio
1.14
Returns & Growth
ROE
12.4%
ROA
6.6%
ROIC
6.7%
Rev Growth YoY
+7.5%
EPS Growth YoY
-18.7%
Price Returns
2W
-4.2%
1M
-9.4%
3M
+0.5%
6M
+28.5%
12M
+33.5%
Technicals
52W High
$133.80
52W Low
$85.66
50d MA
$119.08
200d MA
$105.12
RSI (14)
39.50
ATR (14)
$2.95
Beta
0.19
Avg Volume
7.4M
Dividends
Div Rate
$3.19
Div Yield
2.6%
Frequency
4
Ex-Div Date
Feb 18, 2026
Analyst Price Targets
Consensus
$126.31
High
$183.00
Low
$98.00
Median
$121.00
Data updated apr 25, 2026 2:40am
· Source: financialmodelingprep.com