Conoco Phillips(COP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 23 at 7:10 PM ET (Korea 10/24 08:10)
Full metrics table
| Index | S&P 500 | P/E | 19.98 | EPS (ttm) | 7.55 | Insider Own | 0.09% | Shs Outstand | 1.20B | Perf Week | 2.93% |
| Market Cap | 181.16B | Forward P/E | 14.32 | EPS next Y | -7.99% | Insider Trans | -2.39% | Shs Float | 1.20B | Perf Month | 16.59% |
| Enterprise Value | 196.76B | PEG | 0.82 | EPS next Q | 3.05 | Inst Own | 87.25% | Short Float | 1.28% | Perf Quarter | 30.47% |
| Income | 9.25B | P/S | 2.87 | EPS this Y | 85.83% | Inst Trans | -1.64% | Short Ratio | 2.33 | Perf Half Y | 23.85% |
| Sales | 63.13B | P/B | 2.77 | EPS next 5Y | 17.55% | ROA | 7.5% | Short Interest | 15.33M | Perf YTD | 61.09% |
| Book/sh | 54.4 | P/C | 23.55 | EPS past 3/5Y | -24.17% - | ROE | 14.13% | 52W High | 2.2% ($147.55) | Perf Year | 67.41% |
| Cash/sh | 6.4 | P/FCF | 18 | Sales past 3/5Y | -9.26% 25.63% | ROIC | 10.49% | 52W Low | 76.23% ($85.57) | Perf 3Y | 24.94% |
| Dividend Est. | $3.38 (2.24%) | EV/EBITDA | 7.59 | EPS Y/Y TTM | 1.21% | Gross Margin | 27.18% | Volatility(W/M) | 2.93% 2.26% | Perf 5Y | 110.72% |
| Dividend TTM | 3.36 | EV/Sales | 3.12 | Sales Y/Y TTM | 9.47% | Oper. Margin | 22.14% | ATR (14) | 3.62 | Perf 10Y | 284.1% |
| Dividend Ex-Date | 2026/8/17 | Quick Ratio | 1.39 | EPS Q/Q | 106.84% | Profit Margin | 14.66% | RSI (14) | 76.75 | Recom | 1.85 |
| Dividend Gr. 3/5Y | -13.95% 13.48% | Current Ratio | 1.54 | Sales Q/Q | 37.7% | SMA20 | 10.53% ($136.43) | Beta | 0.18 | Target Price | $152.5 |
| Payout | 50.07% | Debt/Eq | 0.36 | Earnings | 2026/11/5 | SMA50 | 12.48% ($134.07) | Rel Volume | 1.1 | Prev Close | $145.63 |
| Employees | 9900 | LT Debt/Eq | 0.35 | EPS/Sales Surpr. | 11.69% 3.73% | SMA200 | 25.68% ($119.99) | Avg Volume(3M) | 6.57M | Price | $150.8 |
| IPO | 1978/1/13 | Option/Short | Yes/Yes | Trades | 66805 | Volume | 7,254,765 | Change | 3.55% |
🛢️ 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
0% below its 1-year high.
Traded about as much as usual. That is 110% of its average volume.
Next earnings report: November 5
10 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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However, it looks expensive
Counting its debt, for $100 of yearly operating cash you would pay $759. Peers typically go for $560. Compared with its own 5-year average, it is 57% 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 +110.7%. The S&P 500 did +68% over the same period.
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The dividend is on the small side
Pays 2.24% annually in dividends.
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Ownership looks stable
Institutions hold 87.3%.
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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 668M 
COPP Sprott Copper Miners ETF 246M 
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 $181B.
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 $181.2B, ranking 86 within its sector.
Does COP pay dividends?
COP has a dividend yield of approximately 2.24%, with an annual dividend of $3.38.
What is the P/E ratio of COP?
COP has a P/E ratio of approximately 20.0x, 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 $147.55 and a low of $85.57.
