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ConocoPhillips COP

US equityMarket cap rank #103ESG InvestingNatural GasShale Oil
$129.73
+$1.64 (+1.28%)
Market open · Sep 24, 1:10 pm ET
After hours $128.09 0.00%
Open$129.35
Prev close$128.09
Day range$128.68 – $130.97
Volume2.16M
Market cap$155.85B
P/E (TTM)17.2
Dividend yield2.54%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

COP at a glance

Shares of ConocoPhillips are up 1.28% at $129.73. The company is worth $155.85B, number 103 out of 300 on our list.

Over the past 52 weeks it has traded between $82.95 and $141.62, so it sits 8.4% below the top of that range. Holders are ahead 39.9% over twelve months, and up 22.1% across the last three months.

On the chart it holds above both the 50-day ($126.12) and 200-day ($114.15) moving averages; RSI is 45, and the last 30 sessions moved at roughly 32% annualized volatility.

For the quarter ended Jun 2026 it reported $19.16B in revenue, up 36.8% from a year earlier, with $3.93B of net profit (a 14.6% margin).

Buyers are paying 17.2 times trailing earnings, 21% above its five-year average of 14.1. The median for its industry group is 24.2.

19 analysts follow the stock and the average call is "buy". The mean target, $148.56, sits 14.5% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

ConocoPhillips: the business

ConocoPhillips is a large independent oil and gas producer with shale fields in the Lower 48, Alaska and international projects.

What tends to move it. Oil and natural gas prices set cash flow, and the market focuses on how much it returns to shareholders.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
+1.3%
1 week
-2.1%
1 month
-2.7%
3 months
+22.1%
6 months
+1.7%
Year to date
+41.6%
1 year
+39.9%
Day range
$128.68$130.97
52-week range
$82.95$141.62

Technical signals

Full technicals →
Trend readLeaning bearish

3 bullish · 4 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-2.8%Bearish
Price vs 50-day average+2.9%Bullish
Price vs 200-day average+13.6%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)45.4Bearish
MACD (12,26,9)0.68Bearish
Bollinger band position27%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$129.71 / $129.77
Average price today$129.96
Volume2.16MAvg (90d) 7.00M
Turnover$281.14M
Turnover rate0.18%of shares outstanding
Volume ratio0.42vs. recent average pace
Day amplitude1.79%
Market cap$155.85B
Float market cap$155.52B
Shares outstanding1.20B
EPS (TTM)$6.35
P/E (TTM)17.16
P/B2.38
Book value / share$54.40
Earnings yield0.14%
Dividend (TTM)$3.30 / shareYield 2.54%
Net profit (TTM)$7.63B
Net assets$65.35B
30-day volatility31.7%annualized
Avg daily range (ATR)2.80%of price, 14 days
Max drawdown (1y)-22.3%-8.1% from 1y peak

Quote as of Sep 24, 2026 1:10 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How COP ranks on BeStock

Market value#103 of 300
P/E (cheapest = 1)#96 of 283
Dividend yield#81 of 244
Closeness to 52-week high#86 of 300
Dollar volume today#125 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026

Revenue$19.16B+36.8% YoY
Operating profit$5.98B+129.4% YoY
Net profit$3.93B+99.4% YoY
Diluted EPS$3.23+107.1% YoY
Free cash flow$4.41B+2,116.1% YoY
Operating cash flow$7.43B

Revenue, last 8 quarters

$13.0BSep '24$14.2BDec '24$16.5BMar '25$14.0BJun '25$15.0BSep '25$13.4BDec '25$15.8BMar '26$19.2BJun '26

Net profit, last 8 quarters

$2.1BSep '24$2.3BDec '24$2.8BMar '25$2.0BJun '25$1.7BSep '25$1.4BDec '25$2.2BMar '26$3.9BJun '26

Profitability & balance sheet

Gross margin27.7%
Operating margin21.9%
Net margin14.6%
Return on equity14.1%
Return on assets7.5%
Return on invested capital11.3%
Current ratio1.54
Liabilities / assets47.4%
Cash & investments$7.69B
Total debt$23.29B
Net cash (debt)-$15.60B
Free cash flow / sales15.9%
Average move on report day±2.5%last 16 reports
Closed higher7 of 1644% of the time
Best reaction+6.4%
Worst reaction-5.4%

Stock move on the day after each report

+6.4%2024/Q3-0.3%2024/Q4+1.3%2025/Q1-0.5%2025/Q2-2.3%2025/Q3-2.4%2025/Q4-1.9%2026/Q1+1.5%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings18.7x
CheapRich

Near the top of its 5-year range · 86th percentile, 5-year average 14.1x

#1451 of 2977 stocks by PE (1 = cheapest)

Price / book2.6x
CheapRich

Around its usual level · 55th percentile, 5-year average 2.5x

#3361 of 5302 stocks by PB (1 = cheapest)

Price / sales2.7x
CheapRich

Near the top of its 5-year range · 89th percentile, 5-year average 2.3x

#2852 of 5141 stocks by PS (1 = cheapest)

P/E over five years

1x23x45x67xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$126.00
Price vs. fair value+3.0%Close to the estimate
Star rating★★★☆☆
Economic moatNarrow
UncertaintyHigh

Analyst view

All ratings →
ConsensusBuy
Analysts19
Average target$148.56+14.5% vs. price
  • Buy 84%
  • Hold 16%
Low $126.00Now $129.73Avg $148.56High $189.00

Latest rating actions

  • 15 Sep 2026UBSBUY · PT $169.00
  • 14 Sep 2026UBSBUY · PT $169.00
  • 14 Sep 2026EvercoreBUY · PT $145.00
  • 11 Sep 2026BarclaysBUY · PT $150.00
  • 10 Sep 2026StifelHOLD · PT $148.00

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership86.2%+0.00 pts vs. prior quarter
Institutions holding2,747-6 vs. prior quarter
Insider trades (recent)3 buys / 5 sellsNet selling
Short interest1.40% of floatDays to cover 2.4 · as of 31 Aug 2026
Short-sale volume share27.3%5-day average of daily volume

Short-sale volume as % of daily volume

14%23%32%41%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$122.41M (8 inflow days, 12 outflow days).

Dividends

Dividend yield (TTM)2.54%
Last dividend$0.84Ex-date 17 Aug 2026
Next-to-last$0.84
Payments on file40

Dividends paid per share, by year

1.3420191.6920201.9520214.9920223.9120232.5220243.182025

Across the full calendar years shown, the annual payout grew by roughly 15.6% a year.

Latest headlines

More news →
  • UBS Maintains ConocoPhillips(COP.US) With Buy Rating, Maintains Target Price $169Market news · 15 Sep 2026
  • UBS Maintains ConocoPhillips(COP.US) With Buy Rating, Raises Target Price to $169Market news · 14 Sep 2026
  • Evercore Maintains ConocoPhillips(COP.US) With Buy Rating, Maintains Target Price $145Market news · 14 Sep 2026
  • Barclays Maintains ConocoPhillips(COP.US) With Buy Rating, Maintains Target Price $150Market news · 11 Sep 2026
  • Raymond James Maintains ConocoPhillips(COP.US) With Buy RatingMarket news · 24 Aug 2026
  • RBC Capital Maintains ConocoPhillips(COP.US) With Buy Rating, Maintains Target Price $152Market news · 22 Aug 2026

COP stock: common questions

What is COP's latest share price?

$129.73 is the latest print for COP, a move of +1.28% against yesterday's close of $128.09. Today's low and high so far: $128.68 and $130.97.

How big is ConocoPhillips?

Equity value comes to $155.85B at the current price. By that measure it is number 103 of the 300 names in our coverage.

Is COP expensive on earnings?

Buyers pay 17.2 times the last twelve months of profit (EPS $6.35). Averaged over five years the multiple has been 14.1, and today's level ranks in the 86th percentile of its own history.

Where does COP sit in its 52-week range?

The year's floor is $82.95 and the ceiling $141.62. Shares are 8.4% away from that ceiling.

Does COP send cash back through a dividend?

It does. Payouts over the past twelve months work out to a 2.54% yield; the latest ex-dividend date was August 17, 2026.

What is the analyst view on ConocoPhillips?

Of 19 analysts, 84% say buy, 16% hold and 0% sell. Price targets average $148.56, with the most cautious at $126.00 and the most optimistic at $189.00.

What does ConocoPhillips do?

ConocoPhillips is a large independent oil and gas producer with shale fields in the Lower 48, Alaska and international projects.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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