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ConocoPhillips (COP)
$104.78-1.17 (-1.11%)
Market OpenUpdated 11:04 AM EDT
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 $105.96 with a market capitalization of $130.3B. Wall Street consensus targets $143.44 (25 analysts), implying a +35.4% move over the next 12 months. The stock is currently 22% below its 52-week high of $135.87, remaining 1.6% above its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +35.4% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Oversold momentum (RSI 30) — potential for technical mean-reversion
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).
$130.27B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
18.09
Beta
Defensive asset. Lower volatility than the S&P 500.
0.11
Div Yield
Strong income play. Yield provides a meaningful total return floor.
3.15%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.34%
Volume
Today's trading volume
1.22M
Recent News
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ConocoPhillips (COP) Plans General Counsel Kelly B. Rose Retirement For 2026
ConocoPhillips announced the planned retirement of Senior Vice President, Legal, General Counsel and Corporate Secretary, Kelly B. Rose, effective September 1, 2026. The company has signaled an upcoming transition in a key legal and governance role that oversees risk, compliance and corporate oversight. For investors watching NYSE:COP, this executive change comes as the stock trades at $106.41. Over the past year, ConocoPhillips has delivered a 21.0% return, and the stock is up 102.3% over...
ConocoPhillips (COP) Named to RBC Capital’s June Global Energy Best Ideas List
With 74 hedge funds holding bullish positions and analysts seeing 34.46% upside potential, ConocoPhillips (NYSE:COP) ranks among the top stocks to buy for financial stability. ConocoPhillips (NYSE:COP) has been expanding its international footprint lately, marking a notable return to Syria while also picking up support from a major brokerage’s conviction list. On June 16, 2026, […]
Chord Energy and Atlas Energy Solutions Shares Are Falling, What You Need To Know
A number of stocks fell in the afternoon session after crude oil dropped to its lowest level since the start of the Iran war, as tankers resumed transit through the Strait of Hormuz and the U.S. and Iran signaled progress toward ending the conflict.