COP
ConocoPhillips NYSE Listed Dec 31, 1981$114.88
Mkt Cap $140.0B
52w Low $84.28
59.3% of range
52w High $135.87
50d MA $122.75
200d MA $101.87
P/E (TTM)
19.4x
EV/EBITDA
5.8x
P/B
2.4x
Debt/Equity
0.4x
ROE
12.4%
P/FCF
7.0x
RSI (14)
—
ATR (14)
—
Beta
0.19
50d MA
$122.75
200d MA
$101.87
Avg Volume
9.7M
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% | -3.9% | -2.6% | -3.8% | -7.3% | — |
| Feb 5, 2026 | BMO | 1.07 | 1.02 | -4.7% | 107.59 | -0.6% | -2.4% | +0.0% | +1.0% | -0.1% | +3.4% | — |
| Nov 6, 2025 | BMO | 1.41 | 1.61 | +14.2% | 87.70 | -0.8% | -2.3% | -1.0% | +0.6% | +3.4% | +1.6% | — |
| Aug 7, 2025 | BMO | 1.35 | 1.42 | +5.2% | 93.11 | -1.1% | -0.5% | +0.9% | +0.5% | +1.6% | +3.0% | — |
| May 8, 2025 | BMO | 2.05 | 2.09 | +2.0% | 87.71 | +1.9% | +1.3% | +1.0% | +5.2% | +7.4% | +5.5% | — |
| Feb 6, 2025 | BMO | 1.78 | 1.98 | +11.2% | 100.21 | -1.3% | -0.3% | -1.8% | -0.7% | +1.5% | -1.8% | — |
| Oct 31, 2024 | BMO | 1.64 | 1.78 | +8.5% | 102.98 | +3.9% | +6.4% | +4.7% | +5.7% | +6.0% | +10.3% | — |
| Aug 1, 2024 | BMO | 1.96 | 1.98 | +1.0% | 111.20 | +1.1% | -2.5% | -4.9% | -6.0% | -4.9% | -3.8% | — |
| May 2, 2024 | BMO | 2.04 | 2.03 | -0.5% | 124.34 | +0.3% | -1.7% | -1.7% | -0.6% | -0.6% | -1.0% | — |
| Feb 8, 2024 | BMO | 2.09 | 2.40 | +14.8% | 112.32 | +0.7% | +1.4% | -1.0% | -1.1% | -2.3% | -2.0% | — |
| Nov 2, 2023 | BMO | 2.08 | 2.16 | +3.8% | 116.67 | +1.0% | +4.6% | +2.6% | +1.5% | -1.2% | -1.9% | — |
| Aug 3, 2023 | BMO | 1.95 | 1.84 | -5.6% | 115.59 | -0.6% | -0.5% | -1.6% | -1.0% | +0.0% | +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% | -0.7% | -2.0% | -5.5% | -8.7% |
| Apr 22 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $120.26 | $121.44 | +1.0% | +1.9% | +3.4% | +1.2% | +1.2% | +3.4% |
| Apr 9 | Wells Fargo | Maintains | Overweight → Overweight | — | $125.22 | $126.29 | +0.9% | -1.4% | -2.1% | -1.3% | -5.1% | -5.0% |
| Apr 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $131.77 | $122.16 | -7.3% | -5.0% | -6.3% | -7.0% | -6.2% | -9.9% |
| Apr 2 | Citigroup | Maintains | Buy → Buy | — | $128.38 | $131.30 | +2.3% | +1.7% | +2.5% | +2.6% | -2.5% | -3.8% |
| Mar 27 | Morgan Stanley | Maintains | Overweight → Overweight | — | $133.25 | $133.08 | -0.1% | +0.4% | -0.3% | -0.9% | -3.7% | -2.0% |
| Mar 24 | Truist | Downgrade | Buy → Hold | — | $127.19 | $127.53 | +0.3% | +1.7% | +1.4% | +4.8% | +5.2% | +4.5% |
| Mar 17 | Mizuho | Maintains | Outperform → Outperform | — | $121.32 | $121.95 | +0.5% | +1.3% | +1.9% | +3.9% | +4.6% | +4.8% |
| Mar 16 | Barclays | Maintains | Overweight → Overweight | — | $121.89 | $121.19 | -0.6% | -0.5% | +0.8% | +1.4% | +3.4% | +4.1% |
| Mar 12 | Piper Sandler | Maintains | Overweight → Overweight | — | $117.03 | $118.00 | +0.8% | +2.8% | +4.2% | +3.7% | +5.0% | +5.7% |
| Mar 5 | UBS | Maintains | Buy → Buy | — | $115.65 | $117.00 | +1.2% | +1.0% | +1.2% | +1.2% | -1.3% | +1.2% |
| Mar 2 | Citigroup | Maintains | Buy → Buy | — | $113.46 | $119.28 | +5.1% | +4.2% | +4.5% | +1.9% | +3.0% | +3.2% |
| Feb 17 | Roth Capital | Downgrade | Buy → Neutral | — | $111.43 | $111.66 | +0.2% | -2.4% | -0.8% | +0.1% | -0.8% | -1.4% |
| Feb 9 | Citigroup | Maintains | Buy → Buy | — | $107.62 | $107.60 | -0.0% | +1.0% | -0.1% | +3.3% | +3.0% | +3.5% |
| Feb 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $104.98 | $105.25 | +0.3% | +2.5% | +3.5% | +2.4% | +5.9% | +5.6% |
| Feb 6 | BMO Capital | Maintains | Outperform → Outperform | — | $104.98 | $105.25 | +0.3% | +2.5% | +3.5% | +2.4% | +5.9% | +5.6% |
| Feb 6 | Piper Sandler | Maintains | Overweight → Overweight | — | $104.98 | $105.25 | +0.3% | +2.5% | +3.5% | +2.4% | +5.9% | +5.6% |
| Jan 26 | Susquehanna | Maintains | Positive → Positive | — | $98.35 | $99.55 | +1.2% | +0.1% | +1.5% | +3.1% | +4.5% | +6.0% |
| Jan 23 | Morgan Stanley | Maintains | Overweight → Overweight | — | $96.85 | $98.38 | +1.6% | +1.5% | +1.7% | +3.1% | +4.7% | +6.1% |
| Jan 20 | JP Morgan | Downgrade | Overweight → Neutral | — | $98.19 | $97.60 | -0.6% | -2.7% | -1.1% | -1.4% | +0.2% | +0.3% |
| Jan 16 | BofA Securities | Downgrade | Neutral → Underperform | — | $98.93 | $97.50 | -1.4% | -0.7% | -3.4% | -1.8% | -2.1% | -0.6% |
| Jan 13 | JP Morgan | Maintains | Overweight → Overweight | — | $95.50 | $97.00 | +1.6% | +1.0% | +5.1% | +3.6% | +2.8% | +0.0% |
| Jan 12 | Wells Fargo | Upgrade | Equal Weight → Overweight | — | $97.51 | $98.61 | +1.1% | -2.1% | -1.1% | +2.9% | +1.5% | +0.7% |
| Jan 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $93.94 | $94.40 | +0.5% | +5.1% | +3.8% | +1.7% | +2.7% | +6.8% |
| Jan 5 | Bernstein | Maintains | Outperform → Outperform | — | $96.70 | $101.20 | +4.7% | +2.6% | +0.4% | -2.9% | +2.1% | +0.8% |
| Dec 12 | UBS | Maintains | Buy → Buy | — | $96.71 | $97.44 | +0.8% | -1.2% | -2.4% | -6.1% | -1.8% | -4.6% |
| Dec 12 | Mizuho | Maintains | Outperform → Outperform | — | $96.71 | $97.44 | +0.8% | -1.2% | -2.4% | -6.1% | -1.8% | -4.6% |
| Dec 5 | Johnson Rice | Downgrade | Accumulate → Hold | — | $93.12 | $92.27 | -0.9% | +0.6% | -0.3% | +0.3% | +4.0% | +3.9% |
| Nov 12 | UBS | Maintains | Buy → Buy | — | $90.69 | $89.33 | -1.5% | -1.8% | -1.4% | +0.7% | -2.2% | -1.1% |
| Oct 20 | Susquehanna | Maintains | Positive → Positive | — | $86.48 | $86.70 | +0.3% | +0.7% | -0.1% | +1.1% | +4.2% | +1.8% |
| Oct 14 | Morgan Stanley | Maintains | Overweight → Overweight | — | $88.78 | $86.90 | -2.1% | -0.7% | -1.2% | -2.1% | -2.6% | -1.9% |
| Oct 13 | RBC Capital | Maintains | Outperform → Outperform | — | $87.64 | $88.36 | +0.8% | +1.3% | +0.6% | +0.1% | -0.8% | -1.3% |
| Oct 7 | Barclays | Maintains | Overweight → Overweight | — | $94.91 | $94.45 | -0.5% | +0.3% | -1.2% | -3.1% | -7.7% | -6.5% |
| Oct 6 | Evercore ISI | Maintains | Outperform → Outperform | — | $94.16 | $94.78 | +0.7% | +0.8% | +1.1% | -0.4% | -2.3% | -6.9% |
| Sep 15 | Mizuho | Maintains | Outperform → Outperform | — | $92.43 | $92.70 | +0.3% | -0.1% | +2.3% | +1.5% | +1.1% | -0.6% |
| Sep 8 | Raymond James | Maintains | Outperform → Outperform | — | $92.95 | $93.03 | +0.1% | -1.7% | -1.2% | +1.5% | +1.3% | -0.6% |
| Aug 20 | UBS | Maintains | Buy → Buy | — | $93.76 | $94.00 | +0.3% | +1.2% | +1.1% | +3.2% | +4.7% | +3.5% |
| Aug 18 | Piper Sandler | Maintains | Overweight → Overweight | — | $95.33 | $94.46 | -0.9% | -1.4% | -1.6% | -0.5% | -0.6% | +1.5% |
| Aug 11 | Morgan Stanley | Maintains | Overweight → Overweight | — | $93.91 | $94.61 | +0.7% | -0.4% | +0.7% | +2.1% | +1.9% | +1.5% |
| Aug 11 | UBS | Maintains | Buy → Buy | — | $93.91 | $94.61 | +0.7% | -0.4% | +0.7% | +2.1% | +1.9% | +1.5% |
| Jul 23 | Susquehanna | Maintains | Positive → Positive | — | $92.98 | $93.54 | +0.6% | +2.2% | +2.8% | +2.1% | +4.3% | +5.4% |
| Jul 22 | Raymond James | Maintains | Outperform → Outperform | — | $91.00 | $91.25 | +0.3% | +2.2% | +4.4% | +5.1% | +4.3% | +6.6% |
| Jul 15 | Piper Sandler | Maintains | Overweight → Overweight | — | $94.17 | $94.27 | +0.1% | -1.7% | -2.8% | -1.4% | -2.7% | -3.4% |
| Jul 11 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $95.37 | $94.70 | -0.7% | +0.3% | -1.3% | -3.0% | -4.0% | -2.7% |
| Jul 11 | RBC Capital | Maintains | Outperform → Outperform | — | $95.37 | $94.70 | -0.7% | +0.3% | -1.3% | -3.0% | -4.0% | -2.7% |
| Jul 11 | UBS | Maintains | Buy → Buy | — | $95.37 | $94.70 | -0.7% | +0.3% | -1.3% | -3.0% | -4.0% | -2.7% |
| Jul 2 | Piper Sandler | Maintains | Overweight → Overweight | — | $91.99 | $93.12 | +1.2% | +2.7% | +1.8% | +0.6% | +4.1% | +2.8% |
| Jun 26 | Wells Fargo | Maintains | Overweight → Overweight | — | $89.00 | $89.28 | +0.3% | +2.1% | +1.3% | +0.8% | +3.4% | +6.1% |
| Jun 11 | Citigroup | Maintains | Buy → Buy | — | $91.18 | $91.82 | +0.7% | +2.4% | +3.8% | +6.3% | +4.2% | +4.7% |
| May 30 | RBC Capital | Maintains | Outperform → Outperform | — | $85.60 | $84.95 | -0.8% | -0.3% | +1.3% | +2.7% | +0.4% | -0.3% |
No insider trades available.
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
Data updated apr 25, 2026 2:40am
· Source: massive.com