ConocoPhillips (COP)

ConocoPhillips is an energy company focused on the exploration, production, transportation, and marketing of oil and gas-related products, including crude oil, bitumen, natural gas, LNG, and natural gas liquids. Its operations are organized across Alaska, the Lower 48, Canada, Europe, the Middle East and North Africa, and Asia Pacific. The company’s asset base includes North American unconventional resources, conventional holdings in several regions, LNG projects, Canadian oil sands interests, and exploration opportunities around the world. ConocoPhillips serves customers and markets in the United States and a range of international locations, including Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, and the United Kingdom. Founded in 1917 and headquartered in Houston, Texas, it is listed on the NYSE as common stock.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield Next Earnings Date P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-COP
$159.76
21.2% Upside
Undervalued
$146.08
10.8% Upside
Fair
Good
2.5%
October 29, 2026
17.3x
2.4x
2.5x
158.4 B
165.3 B
12.7%
99.8%
3.4
43.8%
108.8%
Valuation • Fair Value

ConocoPhillips (NYSE-COP) Fair Value by Valuation Model

Review the available estimates for ConocoPhillips (NYSE-COP), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$159.76

Estimated upside of 21.2% versus the current market price.

Fair Value Confidence

High

Confidence level for the primary fair value estimate.

DCF Fair Value

$185.93

Discounted cash flow valuation reference.

Ben Graham Formula Value

$85.46

Classic Ben Graham valuation formula reference.

DDM Fair Value

$244.97

Dividend discount model valuation reference.

EPV Fair Value

$131.63

Earnings power value estimate.

Comps Fair Value

$124.07

Comparable-company valuation reference.

Analyst Price Target

$146.08

Analysts imply upside of 10.8%.

How to read these valuation models

Use the 8 available valuation references for ConocoPhillips (NYSE-COP) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for ConocoPhillips (NYSE-COP)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

64.459 B

Current operating scale indicator.

Revenue Forecast

72.421 B

Forward revenue estimate.

EBITDA

26.78 B

Current operating profitability reference.

EBITDA Forecast

32.62 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review ConocoPhillips (NYSE-COP) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for ConocoPhillips (NYSE-COP)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Good

Positive financial-health read.

Piotroski Score

8

Relatively strong quality score.

Beneish M-Score

-2.77

No elevated caution signal from this screen.

Altman Z-Score

3.4

Relatively strong balance-sheet zone.

FCF / Net Income

108.8%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for ConocoPhillips (NYSE-COP). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Upcoming Events & Dividends for ConocoPhillips (NYSE-COP)

Track the upcoming dates and dividend metrics currently supported by the latest data.

Next Earnings Date

October 29, 2026

Days to Earnings

41

Dividend Yield

2.5%

Current income yield reference.

Payout Ratio

43.8%

Dividend payout reference.

How to read events and dividends

This section helps investors track time-sensitive items for ConocoPhillips (NYSE-COP), including the next earnings date and dividend-related milestones. These items can matter for short-term volatility, income planning and event-driven positioning.

Stock Forecast • Technical Outlook

ConocoPhillips (NYSE-COP) Stock Forecast & Technical Outlook

Review ConocoPhillips (NYSE-COP) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Sell

The 15-minute technical read for ConocoPhillips (NYSE-COP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Sell

The 1-hour technical read for ConocoPhillips (NYSE-COP) is currently Strong Sell. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Neutral

The daily technical read for ConocoPhillips (NYSE-COP) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for ConocoPhillips (NYSE-COP) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Strong Buy

The monthly technical read for ConocoPhillips (NYSE-COP) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for ConocoPhillips (NYSE-COP)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Buy

Based on the available recommendation mix, ConocoPhillips (NYSE-COP) has a Buy consensus, with 15 buy, 8 hold and 0 sell recommendations in the current data set.

Buy 15
Hold 8
Sell 0
FAQ Fast Investor Answers

ConocoPhillips (NYSE-COP) Stock FAQ

Data-supported answers about ConocoPhillips (NYSE-COP), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$159.76
Estimated upside 21.2%
Valuation Rating
Undervalued
Estimated upside of 21.2%
Analyst Target
$146.08
Implied upside 10.8%
Financial Health
Good
Current financial-health read

The current fair value estimate for ConocoPhillips (NYSE-COP) is $159.76. This implies an estimated upside of 21.2% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 21.2% versus the current market price.

The available analyst price target for ConocoPhillips (NYSE-COP) is $146.08. The analyst target implies estimated upside of 10.8%.

The current financial health read for ConocoPhillips (NYSE-COP) is Good. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

The next earnings date currently listed for ConocoPhillips (NYSE-COP) is October 29, 2026.

Based on the current data, dividend yield is 2.5%.

The current P/E ratio listed for ConocoPhillips (NYSE-COP) is 17.3x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for ConocoPhillips is 158.4 B.

The current enterprise value listed for ConocoPhillips is 165.3 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for ConocoPhillips is NYSE-COP, and the stock is listed on NYSE.

ConocoPhillips (NYSE-COP) is listed on NYSE.

The current debt-to-total-capital ratio listed for ConocoPhillips is 12.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for ConocoPhillips is 99.8%. Free float helps investors understand how much of the share base is available for public trading.