Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S2.56
P/E—
Fwd P/E14.17
PEG1.23
52W— – —
RSI—
Target$145.44 (+5.9%)
Beta0.13
Div2.41%
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RSI ()
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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.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 67
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
9Bullish
7Bearish
0Neutral
Key Signals 2
▲ Inv. Head & Shoulders
Major reversal
2026-08-10 · $121.14
Inv. H&S neckline ~$121.14 broken — major bullish reversal
Learn more →
▼ Double Top
Major reversal
2026-06-15 · $111.89
Two peaks ~$122.94 — bearish reversal confirmed
Learn more →
Momentum Signals 14
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
88%
7/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$145.44
+5.9% upside
Low $126
—
High $189
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
47.57%Last 12 Months
Operating Margin
31.51%Last 12 Months
Return on Equity
14.18%Last 12 Months
Revenue Growth
35.50%Year over Year
Free Cash Flow
7.69BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
35.64Most Recent Quarter
Current Ratio
1.54Most Recent Quarter
Cash
7.69BMost Recent Quarter
Total Debt
23.29BMost Recent Quarter
Net Debt
—Most Recent Quarter
How COP Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 165.00B |
| Enterprise Value | 180.60B |
| Trailing P/E | 18.12 |
| Forward P/E | 14.17 |
| PEG Ratio (5yr) | 1.23 |
| Price/Sales (ttm) | 2.56 |
| Price/Book (mrq) | 2.52 |
| EV/Revenue | 2.80 |
| EV/EBITDA | 6.74 |
Share Statistics
| Avg Vol (3m) | 7.04M |
| Shares Outstanding | 1.20B |
| Float | 1.20B |
| % Held by Insiders | 0.10% |
| % Held by Institutions | 86.93% |
| Short Ratio | 2.42 |
| Short % of Float | 1.40% |
Profitability
| Gross Margin | 47.57% |
| Operating Margin (ttm) | 31.51% |
| Profit Margin | 14.40% |
| Return on Assets (ttm) | 7.53% |
| Return on Equity (ttm) | 14.18% |
Income Statement
| Revenue (ttm) | 64.46B |
| Revenue Growth (yoy) | 35.50% |
| Gross Profit (ttm) | 30.67B |
| EBITDA | 26.78B |
| Net Income (ttm) | 9.25B |
| Diluted EPS (ttm) | 7.58 |
| EPS Growth (yoy) | 107.00% |
Balance Sheet
| Total Cash (mrq) | 7.69B |
| Total Debt (mrq) | 23.29B |
| Debt / Equity (mrq) | 35.64 |
| Current Ratio (mrq) | 1.54 |
| Book Value / Share | 54.40 |
| Operating CF (ttm) | 21.92B |
| Free Cash Flow (ttm) | 7.69B |
Trading & Dividends
| Beta (5Y) | 0.13 |
| 50-Day MA | 122.06 |
| 200-Day MA | 113.45 |
| Fwd Dividend Yield | 2.45% |
| Payout Ratio | 43.65% |
Income
Dividend Yield
2.41%Last 12 Months
Annual Rate
3.36Forward
Payout Ratio
43.65%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 43.65%
Monthly Dividends
Ownership Breakdown
Institutional 86.93%
Insider 0.10%
Public 13.0%
Short Interest
1.40% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in COP in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|