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ConocoPhillips Stock

ConocoPhillips

COPNYSEBeobachtung
US$146.51
+3.4% today

Company data

Sector
Energy
Industry
Oil & Gas Exploration & Production
Country
United States
CEO
Andrew O'Brien
Employees
9,600
Market cap
$176 B
IPO
31/12/1981

ConocoPhillips is an energy company headquartered in Houston, USA. The company engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are…

Company description based on the data provider's company data, AI-assisted, created on 16/10/2026. Not investment advice.

ConocoPhillips stock: price history

16/10/25+68.6 %16/10/26

1D

+3.4%

1W

+9.3%

1M

+10.5%

6M

+26.3%

YTD

+56.5%

1Y

+68.6%

2Y

+39.3%

5Y

+97.6%

10Y

+251.6%

Next earnings date

Next earnings date

05/11/2026 (in 19 days)

Volatility around earnings

~1% stronger price swings than usual

ConocoPhillips stock scores

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Deterministically calculated from financial metrics, not investment advice. Updated nightly, last on 17/10/2026.

Business model & megatrends

Business model

Business model with weaknesses or early megatrend headwind.

Why this value? Details with Pro only.

ConocoPhillips is a global energy company focused on the exploration and production of commodities such as crude oil, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). The business encompasses the extraction as well as the transportation and marketing of these resources, with both conventional and unconventional reserves such as shale gas and oil sands forming part of the portfolio. Geographically, a key focus lies on North America, particularly in the lower 48 states, while additional operations are conducted in Europe, Asia, Australia, and Canada.

Revenue model
Commodity
Recurring revenue
Low
Pricing power
Weak
Moat
None
Moat type
None
Capital intensity
High
Customer concentration
Unknown

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Analyst assessment of ConocoPhillips

PRICE TARGET LOW

US$130.00

CONSENSUS

US$155.42

MEDIAN

US$156.00

PRICE TARGET HIGH

US$189.00

1

STRONG BUY

38

BUY

10

HOLD

3

SELL

0

STRONG SELL

52

TOTAL · Buy

As of: 15/10/2026

ANALYST FIRMRATINGACTIONDATE
Morgan StanleyOverweightmaintain15/10/2026
JefferiesBuymaintain07/10/2026
Truist SecuritiesHoldmaintain07/10/2026
UBSBuymaintain14/09/2026
Argus ResearchBuymaintain19/08/2026
Morgan StanleyOverweightmaintain19/08/2026
BarclaysOverweightmaintain17/08/2026
UBSBuymaintain12/08/2026

ConocoPhillips stock metrics

P/E

19.38

P/B

2.72

EV/EBITDA

6.98

RETURN ON EQUITY

6.0%

NET MARGIN

20.5%

DEBT/EQUITY

0.36

DIVIDEND YIELD

2.3%

AS OF

30/06/2026

Free float & liquidity

FREE FLOAT

99.9%

FLOAT SHARES

1,200,266,002

AVG. DAILY VOLUME (30D)

6,549,692

Insider transactions (SEC)

ROLETRANSACTIONSHARESPRICEPLAN TYPEDATE

LUNDQUIST ANDREW D

OfficerSale9,487135.15Spontaneous24/08/2026

Rose Kelly Brunetti

OfficerSale15,000134.52Spontaneous21/08/2026

Mulligan Sharmila

DirectorSale1,974119Spontaneous10/06/2026

LUNDQUIST ANDREW D

OfficerOption exercise2,936–Spontaneous03/06/2026

LUNDQUIST ANDREW D

OfficerTax settlement1,325116.46Spontaneous03/06/2026

Attention

1 mention today in US forums, about the same as yesterdayPrice since yesterday: +3.4%

Forums (Reddit)

28/0828/0916/10

Institutional holders

FUND / INSTITUTIONSHARESCHANGEAS OF
Hamlin Capital Management, LLC1,441,909-9,41330/09/2026
Assenagon Asset Management S.A.1,349,808+711,85430/09/2026
Ninety One UK Ltd1,046,491+18,64730/09/2026
Artemis Investment Management LLP938,163+938,16330/09/2026
Border to Coast Pensions Partnership Ltd527,249+48,69530/09/2026
Page 1 / 3

Dividends & Stock splits

Dividends

EX-DATEPAY DATEAMOUNTYIELD
17/08/202601/09/2026US$0.842.6 %
11/05/202601/06/2026US$0.842.9 %
18/02/202602/03/2026US$0.842.9 %
17/11/202501/12/2025US$0.843.6 %
18/08/202502/09/2025US$0.782.5 %
Page 1 / 8

Stock splits

DATERATIO
01/05/20121311791:1000000
02/06/20052:1
05/07/19853:1
13/06/19772:1

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Comparable stocks

Frequently asked questions about ConocoPhillips stock

What does ConocoPhillips do?

ConocoPhillips is a company in the Energy sector, Oil & Gas Exploration & Production industry, headquartered in United States.

The CEO is Andrew O'Brien, the company employs around 9,600 people.

The IPO was on 31/12/1981; the stock trades on NYSE under the ticker COP.

What do analysts say about ConocoPhillips stock?

52 analysts rate the stock, the consensus is Buy (as of 15/10/2026).

The average price target is US$155.42, ranging from US$130.00 to US$189.00, with a median of US$156.00.

This is an external assessment, not a statement by Market Jury.

When does ConocoPhillips report next?

The next earnings date is 05/11/2026.

Around past earnings, price swings were roughly 1% stronger than usual.

Does ConocoPhillips pay a dividend?

Yes. The last dividend was US$0.84 per share, ex-date 17/08/2026, paid on 01/09/2026.

The dividend yield is 2.3% (as of 30/06/2026).

Which stocks are comparable to ConocoPhillips?

Comparable stocks include EOG Resources, Occidental Petroleum, Diamondback Energy, Devon Energy, EQT, Texas Pacific Land, Expand Energy and Permian Resources.

How can I get ConocoPhillips stock analyzed?

Clicking "Analyze stock" lets five strategies assess ConocoPhillips against fixed, published rules and judge it bullish, neutral or bearish. The jury states where it disagrees. A free account starts with 5 credits, a quick check costs 1 credit, a full analysis 2 credits.

Not investment advice. Past performance is not an indicator of future results.