Conoco Phillips(COP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 5:20 PM ET (Korea 10/28 06:20)
Full metrics table
| Index | S&P 500 | P/E | 19.6 | EPS (ttm) | 7.55 | Insider Own | 0.09% | Shs Outstand | 1.20B | Perf Week | 1.38% |
| Market Cap | 177.75B | Forward P/E | 14.02 | EPS next Y | -7.84% | Insider Trans | -2.39% | Shs Float | 1.20B | Perf Month | 17.39% |
| Enterprise Value | 193.35B | PEG | 0.79 | EPS next Q | 3.06 | Inst Own | 87.24% | Short Float | 1.55% | Perf Quarter | 25.33% |
| Income | 9.25B | P/S | 2.82 | EPS this Y | 85.83% | Inst Trans | -1.83% | Short Ratio | 2.83 | Perf Half Y | 19.02% |
| Sales | 63.13B | P/B | 2.72 | EPS next 5Y | 17.81% | ROA | 7.5% | Short Interest | 18.64M | Perf YTD | 58.06% |
| Book/sh | 54.4 | P/C | 23.11 | EPS past 3/5Y | -24.17% - | ROE | 14.13% | 52W High | -3.15% ($152.77) | Perf Year | 66.83% |
| Cash/sh | 6.4 | P/FCF | 17.66 | Sales past 3/5Y | -9.26% 25.63% | ROIC | 10.49% | 52W Low | 72.91% ($85.57) | Perf 3Y | 26.27% |
| Dividend Est. | $3.38 (2.28%) | EV/EBITDA | 7.46 | EPS Y/Y TTM | 1.21% | Gross Margin | 27.18% | Volatility(W/M) | 2.97% 2.29% | Perf 5Y | 110.33% |
| Dividend TTM | 3.36 | EV/Sales | 3.06 | Sales Y/Y TTM | 9.47% | Oper. Margin | 22.14% | ATR (14) | 3.59 | Perf 10Y | 255.8% |
| Dividend Ex-Date | 2026/8/17 | Quick Ratio | 1.39 | EPS Q/Q | 106.84% | Profit Margin | 14.66% | RSI (14) | 67.39 | Recom | 1.91 |
| Dividend Gr. 3/5Y | -13.95% 13.48% | Current Ratio | 1.54 | Sales Q/Q | 37.7% | SMA20 | 6.58% ($138.83) | Beta | 0.18 | Target Price | $152.67 |
| Payout | 50.07% | Debt/Eq | 0.36 | Earnings | 2026/11/5 | SMA50 | 9.62% ($134.98) | Rel Volume | 0.79 | Prev Close | $151.37 |
| Employees | 9900 | LT Debt/Eq | 0.35 | EPS/Sales Surpr. | 11.69% 3.73% | SMA200 | 22.78% ($120.51) | Avg Volume(3M) | 6.58M | Price | $147.96 |
| IPO | 1978/1/13 | Option/Short | Yes/Yes | Trades | 46663 | Volume | 5,181,551 | Change | -2.25% |
🛢️ ConocoPhillips (COP) is a U.S.-headquartered global company specializing in oil and gas exploration and production (E&P). It was originally founded in 1875 as Continental Oil Company and was established in its current form through the 2002 merger of Conoco and Phillips. Operating as a pure-play upstream (E&P) business after spinning off its refining and retail operations, it manages a global portfolio of shale and liquefied natural gas (LNG) assets.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 79% of its average volume.
Next earnings report: November 5
9 days to go.
COP makes money exceptionally well
Of every $100 in sales, $22.14 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +85.8% this year.
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The price is about the industry average
For a company earning $100 a year, you would pay $1,960. Peers typically go for $1,244. Compared with its own 5-year average, it is 58% pricier now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +110.3%. The S&P 500 did +70% over the same period.
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The dividend is on the small side
Pays 2.28% annually in dividends.
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Ownership looks stable
Institutions hold 87.2%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.17% 
TEXU Direxion Daily Energy Top 5 Bull 2X ETF 0.09% 
FTXN First Trust Nasdaq Oil & Gas ETF 0.07% 
GXPE Global X PureCap MSCI Energy ETF 0.07% 
XLE State Street Energy Select Sector SPDR ETF 0.07% Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
COPX Global X Copper Miners ETF 6.3B 
CPER United States Commodity Index Funds Trust 683M 
COPP Sprott Copper Miners ETF 249M 
COPJ Sprott Junior Copper Miners ETF 135M 
KCOP Kurv Copper & Mining Enhanced Income ETF 34M It is the largest in the industry
Based on market cap of $178B.
FAQ
What kind of company is COP?
COP belongs to the Energy sector and operates in the Oil & Gas E&P industry.
What is the market cap of COP?
The market cap of COP is approximately $177.7B, ranking 89 within its sector.
Does COP pay dividends?
COP has a dividend yield of approximately 2.28%, with an annual dividend of $3.38.
What is the P/E ratio of COP?
COP has a P/E ratio of approximately 19.6x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for COP?
COP has recorded a 52-week high of $152.77 and a low of $85.57.
