Conoco Phillips(COP) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Full metrics table
| Index | S&P 500 | P/E | 18.09 | EPS (ttm) | 7.55 | Insider Own | 0.11% | Shs Outstand | 1.20B | Perf Week | 0.25% |
| Market Cap | 164.02B | Forward P/E | 14.9 | EPS next Y | -11.1% | Insider Trans | -37.23% | Shs Float | 1.20B | Perf Month | 10.97% |
| Enterprise Value | 179.62B | PEG | 0.89 | EPS next Q | 2.54 | Inst Own | 87.14% | Short Float | 1.41% | Perf Quarter | 16.9% |
| Income | 9.25B | P/S | 2.6 | EPS this Y | 67.27% | Inst Trans | -1.69% | Short Ratio | 2.38 | Perf Half Y | 19.61% |
| Sales | 63.13B | P/B | 2.51 | EPS next 5Y | 16.78% | ROA | 7.5% | Short Interest | 16.86M | Perf YTD | 45.85% |
| Book/sh | 54.4 | P/C | 21.32 | EPS past 3/5Y | -24.17% - | ROE | 14.13% | 52W High | -0.73% ($137.53) | Perf Year | 48.63% |
| Cash/sh | 6.4 | P/FCF | 16.3 | Sales past 3/5Y | -9.26% 25.63% | ROIC | 10.49% | 52W Low | 59.55% ($85.57) | Perf 3Y | 12.4% |
| Dividend Est. | $3.38 (2.47%) | EV/EBITDA | 6.93 | EPS Y/Y TTM | 1.21% | Gross Margin | 27.18% | Volatility(W/M) | 2.03% 2.04% | Perf 5Y | 159.91% |
| Dividend TTM | 3.36 | EV/Sales | 2.85 | Sales Y/Y TTM | 9.47% | Oper. Margin | 22.14% | ATR (14) | 3.04 | Perf 10Y | 241.91% |
| Dividend Ex-Date | 2026/8/17 | Quick Ratio | 1.39 | EPS Q/Q | 106.84% | Profit Margin | 14.66% | RSI (14) | 66.24 | Recom | 1.78 |
| Dividend Gr. 3/5Y | -13.95% 13.48% | Current Ratio | 1.54 | Sales Q/Q | 37.7% | SMA20 | 3.46% ($131.96) | Beta | 0.22 | Target Price | $145.88 |
| Payout | 50.07% | Debt/Eq | 0.36 | Earnings | 2026/8/6 | SMA50 | 12.46% ($121.4) | Rel Volume | 0.78 | Prev Close | $135.04 |
| Employees | 9900 | LT Debt/Eq | 0.35 | EPS/Sales Surpr. | 11.69% 3.73% | SMA200 | 20.6% ($113.21) | Avg Volume(3M) | 7.09M | Price | $136.53 |
| IPO | 1978/1/13 | Option/Short | Yes/Yes | Trades | 54600 | Volume | 5,534,867 | Change | 1.1% |
Company
COP is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
🛢️ 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
1% below its 1-year high.
COP makes money exceptionally well
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Earnings are growing steadily
Earnings are expected to grow by +67.3% this year.
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The price looks about right
Trading at 18.1 times earnings.
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It has beaten expectations every time
Beat market estimates in the last 2 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
Would have changed by +12.4% if bought 5 years ago.
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The dividend is on the small side
Pays 2.47% annually in dividends.
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Ownership looks stable
Institutions hold 87.1%.
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Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
IEO 0.17%
TEXU 0.09%
FTXN 0.07%
GXPE 0.07%
XLE 0.07%Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
COPX 8.4B
CPER 752M
COPP 309M
COPJ 185M
EMET 39MIt is the largest in the industry
Based on market cap of $164B.
COP $164B PER 18.1
CNQ $106B PER 12.7
EOG $77B PER 11.4
OXY $61B PER 18.2
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 $164.0B, ranking 100 within its sector.
Does COP pay dividends?
COP has a dividend yield of approximately 2.47%, with an annual dividend of $3.38.
What is the P/E ratio of COP?
COP has a P/E ratio of approximately 18.1x, 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 $137.53 and a low of $85.57.
