COP

$126.92+0.90 (+0.71%)

Market ClosedAs of Mar 20, 8:00 PM UTC

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.

Historical Price

Price (Line)
50-Day SMA
200-Day SMA
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Peer Comparison

XOMCVXEOG

Whystock Valuation Model

Calculated using a trailing P/E relative model adjusted by sector ROE and historical growth.
Current Price$126.92
Potential Upside
4.3%
Whystock Fair Value$132.39
Price
UndervaluedFair ValueOvervalued

Fundamentals

SectorEnergy
IndustryOil & Gas E&P

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa...

Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$155.14B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
19.99
Beta
Defensive asset. Lower volatility than the S&P 500.
0.28
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROIC
Average efficiency. Growth may require heavy reinvestment.
14.24%
Quick Ratio
Pristine liquidity. Sufficient cash to cover all near-term obligations.
1.14

Recent News

Simply Wall St.
Mar 21, 2026

ConocoPhillips Buyout Move In Otway Basin Meets Strong COP Share Momentum

ConocoPhillips Australia has issued a buyout notice to 3D Energi for its 20% interest in the offshore VIC/P79 exploration permit. The move follows alleged defaults by 3D Energi under the joint operating agreement and triggers a process to determine fair market value for the stake. If ConocoPhillips proceeds with the buyout, it could obtain full control of the VIC/P79 asset in the Otway Basin. For investors tracking NYSE:COP, this development sits against a backdrop of solid recent stock...

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.
Reuters
Mar 20, 2026

Qatar's energy boss says he had warned of dangers of provoking Iran

DUBAI, March 20 (Reuters) - As Qatar reels from an Iranian attack that has hobbled its giant natural gas company, its boss, who doubles as the country's energy minister, says he had warned officials and executives of just such a danger should Iran's own sites be hit. "I was always warning, talking to executives from oil ‌and gas that are partnered with us, talking to the U.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Simply Wall St.
Mar 20, 2026

ConocoPhillips (COP) Valuation Check After Higher Oil Price Assumptions And Middle East Supply Risks

Several major banks recently updated their oil price assumptions following the Iran war and rising uncertainty around the Strait of Hormuz. As a result, ConocoPhillips (COP) is squarely in focus as investors reassess exposure to producers. See our latest analysis for ConocoPhillips. Those higher oil price assumptions have coincided with strong share price momentum for ConocoPhillips, with a 30.3% year to date share price return and a 27.4% total shareholder return over the past year. This...

BEARISH
Negative press. News cycle fixated on risk factors or misses.
CBS News
Mar 19, 2026

U.S. oil producers could get $63 billion boost from high crude prices

Domestic energy companies could benefit from high oil prices in the short-term, but take a hit if the Iran war drags on.

BEARISH
Negative press. News cycle fixated on risk factors or misses.
Zacks
Mar 19, 2026

What Primarily Makes ExxonMobil Resilient in Uncertain Times

XOM's strong balance sheet and low debt levels help it withstand commodity volatility and seize opportunities during market uncertainty.

BULLISH
Positive press. Headlines skewed toward growth and analyst upgrades.