ConocoPhillips COP
At closeNov 12, 2026, 5:25 PM EST
After hours · Nov 12, 5:25 PM ET
- YTD
- +49.62%
- 1 year
- +57.25%
- Market cap
- 165.60B
- Revenue (ttm)
- 68.97B
- Profit margin
- 16.76%
- EPS (ttm)
- 9.49
- Shares out
- 1.18B
- P/E ratio
- 14.76
- Forward P/E
- 12.20
- Dividend
- 3.72 (2.74%)
- Ex-dividend date
- Nov 15, 2026
- YTD return
- +49.62%
- 1-year return
- +57.25%
- Volume
- 4.64M
- Avg volume
- 6.75M
- Open
- 138.65
- Previous close
- 137.86
- Day's range
- 137.38 – 140.91
- 52-week range
- 85.70 – 154.28
- Beta
- 0.16
- Analysts
- Buy
- Price target
- 152.96 (+9.2%)
- Earnings date
- Feb 4, 2027
5D +4.93 (+3.65%)
Key statistics
- Enterprise value
- 176.33B
- PEG ratio
- 0.89
- Price / sales
- 2.40
- Price / book
- 2.51
- Dividend yield
- 2.70%
- Payout ratio
- 35.41%
- Revenue growth
- 29.30%
- Free cash flow
- 11.46B
- Total cash
- 9.93B
- Total debt
- 23.26B
- Return on equity
- 17.66%
- Short % of float
- 1.35%
- 50-day average
- 137.10
- 200-day average
- 122.93
Analyst view
Consensus: buy
- Target (low)
- 122.00
- Target (mean)
- 152.96
- Target (high)
- 185.00
- Strong buy4
- Buy12
- Hold14
- Sell0
- Strong sell0
Next earnings
Feb 4, 2027
Expected Feb 4, 2027. Consensus EPS estimate 3.61.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Feb 4, 2027 | Dec 30, 2026 | 3.57 | — | — | — |
| Nov 5, 2026 | Sep 30, 2026 | 3.05 | 3.27 | +0.22 | +7.21% |
| Aug 6, 2026 | Jun 30, 2026 | 2.90 | 3.24 | +0.34 | +11.72% |
| Apr 30, 2026 | Mar 31, 2026 | 1.72 | 1.89 | +0.17 | +9.88% |
| Feb 5, 2026 | Dec 31, 2025 | 1.07 | 1.02 | -0.05 | -4.67% |
| Nov 6, 2025 | Sep 30, 2025 | 1.41 | 1.61 | +0.20 | +14.18% |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 12, 2026 | Bernstein | down | Outperform | Market Perform |
| Nov 11, 2026 | Freedom Broker | down | Buy | Hold |
| Nov 9, 2026 | Truist Securities | main | Hold | Hold |
| Nov 6, 2026 | Wells Fargo | main | Overweight | Overweight |
| Oct 20, 2026 | Susquehanna | main | Positive | Positive |
| Oct 15, 2026 | Morgan Stanley | main | Overweight | Overweight |
About ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Country
- United States
- Website
- conocophillips.com
News
Energy Leads Sectors In Thursday Trading As Materials Trail Bernstein Downgrades ConocoPhillips to Market Perform, Lowers Price Target to $122
Freedom Broker Downgrades ConocoPhillips to Hold, Raises Price Target to $138
4 Dividend Stocks Just Gave Shareholders a Raise. One Hiked Its Payout 17.5%
Can ConocoPhillips Sustain Future Production Growth With Lower CapEx?
Venture Global Eyes AI Power Gold Rush, Raises 2026 Profit Outlook
ConocoPhillips Trades at a Premium: Is It the Right Time to Buy?
COP vs. WHD: Which Stock Is the Better Value Option?
11 Of 11 Sectors Rise Monday As Growth Leads
Is ConocoPhillips (COP) Stock Outpacing Its Oils-Energy Peers This Year?
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BULLOCK WILLIAM L JR | Chief Financial Officer | Conversion of Exercise of derivative security | Feb 6, 2025 | 60,548 |
| HAYNES WELSH KONTESSA S | Officer | Conversion of Exercise of derivative security | Feb 6, 2025 | 8,893 |
| JOHNSON KIRK L | Officer | Conversion of Exercise of derivative security | Feb 12, 2026 | 17,015 |
| LANCE RYAN MICHAEL | Chief Executive Officer | Sale | Mar 30, 2026 | 0 |
| LEACH TIMOTHY ALLEN | Director | Conversion of Exercise of derivative security | Apr 14, 2026 | 413,441 |
| LUNDQUIST ANDREW D | Officer | Conversion of Exercise of derivative security | May 31, 2026 | 19,080 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 7.94% | 93,886,457 | 13.15B | Jun 29, 2026 |
| Vanguard Capital Management LLC | 6.73% | 79,600,198 | 11.15B | Jun 29, 2026 |
| State Street Corporation | 5.57% | 65,828,184 | 9.22B | Jun 29, 2026 |
| Price (T.Rowe) Associates Inc | 3.79% | 44,817,455 | 6.28B | Jun 29, 2026 |
| Charles Schwab Investment Management, Inc. | 3.51% | 41,476,189 | 5.81B | Jun 29, 2026 |
| JPMORGAN CHASE & CO | 3.22% | 38,047,399 | 5.33B | Jun 29, 2026 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.27% | 38,693,670 | 5.42B | Jun 29, 2026 |
| SCHWAB STRATEGIC TRUST-Schwab US Dividend Equity ETF | 2.82% | 33,315,665 | 4.67B | Aug 30, 2026 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2.67% | 31,569,457 | 4.42B | Jun 29, 2026 |
| SELECT SECTOR SPDR TRUST-State Street Energy Select Sector SPDR ETF | 1.77% | 20,986,396 | 2.94B | Sep 29, 2026 |
| iShares Trust-iShares Core S&P 500 ETF | 1.35% | 16,007,209 | 2.24B | Sep 29, 2026 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1.32% | 15,612,520 | 2.19B | Sep 29, 2026 |
