Loading stock data…
ConocoPhillips (COP)
$130.35+0.83 (+0.64%)
Market ClosedLast close Aug 28
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
ConocoPhillips in the Energy sector is trading at $130.35 with a market capitalization of $160.6B. Wall Street consensus targets $145.33 (24 analysts), implying a +11.5% move over the next 12 months. The stock is currently near its 52-week high of $135.88, remaining 18.3% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +11.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $15.76B↑ | $13.39B↓ | $15.03B↑ | $14.00B↓ | $16.52B |
| Gross Profit | $4.30B↑ | $2.58B↓ | $3.63B↑ | $3.51B↓ | $5.08B |
| Operating Income | $3.39B↑ | $1.76B↓ | $2.76B↑ | $2.61B↓ | $4.22B |
| Net Income | $2.18B↑ | $1.44B↓ | $1.73B↓ | $1.97B↓ | $2.85B |
Peer Comparison
XOMCVXEOG
Fundamentals
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 As...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$160.63B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
17.66
Beta
Defensive asset. Lower volatility than the S&P 500.
0.12
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.58%
ROE
Average efficiency. Growth may require heavy reinvestment.
14.20%
Volume
Today's trading volume
4.65M
Recent News
ExxonMobil Stock's Biggest Risk Is The Shortage Ending
ExxonMobil's refining and chemical margins rest on capacity that is offline elsewhere, which makes a return to normal supply the risk worth weighing.
Equinor starts production at Troll phase three, stage two in North Sea
The project is set to accelerate the recovery of around 55bscm of gas from the Troll West reservoir.
Morgan Stanley Sees a New High for ConocoPhillips (COP). Should Investors Buy?
ConocoPhillips (NYSE:COP) is a leading hydrocarbon exploration and production company with operations and activities in 13 countries. The stock has surged by almost 39% since the beginning of 2026 and is currently nearing its all-time high of $138.49, achieved during the energy crunch in 2022. The strong gains are supported by the soaring energy prices […]
Covered Call Yields with ConocoPhillips Are Attractive as COP Stock Is Near a Peak
ConocoPhillips stock (COP) is just off a three-month peak. That makes selling COP covered calls with a one-month expiry attractive to shareholders. The $140 call expiring Sept. 25 yields 1.75%.
Update: US Equity Futures Higher Pre-Bell as Tech Stocks Bounce Back From Selloff
(Updates with economic data, recent oil price movement, world markets' overview, and corporate stock