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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

ConocoPhillips (COP)

Energy Oil & Gas E&P
120.50 $
+1.2% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Quality & Balance Sheet
Dividends

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Trading Day

Previous Close
119.00$
Open
119.50$
Day High
120.80$
Day Low
117.80$
Volume
5,779,230shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
85.70 $ 133.80 $
11/06/2025 03/27/2026

Current price 120.50 $ — 72% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
146.8$B
Shares Outstanding
1,218Mio.
Float
99.8%
Beta
0.1

Performance

Perf. 1M
-9.40%
Perf. 3M
-21.50%
Perf. 6M
15.20%
YTD Performance (%)
19.30%
52-Week-High Distance
-21.7%
Perf. 1Y
30.56%
Perf. 3Y
11.53%
Perf. 5Y
153.38%
Perf. 10Y
297.03%
Perf. Since Inception
12,191.37%

Technical Indicators

MA 38 Days
112.30$
MA 50 Days
113.60$
MA 200 Days
107.70$
RSI (14)
62.1
Volatility 30 Days
31.3%
Volatility 250 Days
29.9%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
20.3
Forward P/E
11.7
PEG
1.0
P/B
2.3
P/S
2.5
EV/EBITDA
6.7
Price/FCF
9.5

Profitability

Gross Margin
45.6%
EBIT Margin
22.1%
Net Margin
12.3%
Return on Equity
11.3%
Return on Assets
5.9%

Balance Sheet & Safety

Equity Ratio
52.6%
Debt/Equity
0.4
fortress balance sheet
Altman Z″
7.16
Piotroski
6 out of 9

Growth

Sales Growth Last Quarter
-5.30%
EPS Growth Last Quarter
-20.20%
Sales Growth (Year)
7.51%
Forward Sales Growth
-7.66%
Forward EPS Growth
-7.00%

Dividend

Dividend Yield
2.79%
Dividend Per Share (TTM)
3.30$
Payout Ratio
73.0%
Years Without a Cut
1Years
Increase Streak
1Years

Quality & Screener

Stage
2
RS Rating
44
EPS Rating
23
Piotroski
6 out of 9
Fundamental Rating
C (45 out of 100)
fortress balance sheet
Altman Z″
7.16

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Highlighted are things our editorial team noticed: green = stands out as strong, red = deserves a closer look. No single metric is a verdict on its own — always read it in context.

Analysts & Price Target

Current Price 120.50 $
Price Target (average) 141.00 $

The price target sits 17.0% above the current price.

Consensus
Sell
Analyst Ratings
27
Distribution of Recommendations
Strong Buy 13
Buy 5
Hold 9
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 9.56 7.09 – 11.95 71,350 55.2% 18
12/31/2027 9.00 6.44 – 12.50 66,652 -5.8% 19

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

6. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
2.96 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 14,238.0 $M Q4 2025: Q1 · 16,458.0 $M Q1 2025: Q2 · 13,979.0 $M Q2 2025: Q3 · 14,969.0 $M Q3 2025: Q4 · 13,308.0 $M Q4 2026: Q1 · 16,054.0 $M Q1

Source: fundamental data

Compare with other stocks →

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.90 -24.50 14,238 -2.80 16.20 4,457 1,140
2025: Q1 2.23 3.80 16,458 19.30 17.30 6,115 2,737
2025: Q2 1.57 -21.10 13,979 2.90 14.10 3,485 199
2025: Q3 1.38 -21.50 14,969 15.20 11.50 5,878 12,542
2025: Q4 1.17 -38.60 13,308 -6.50 10.80 4,318 1,295
2026: Q1 1.78 -20.30 16,054 -2.50 13.60 4,295 1,347
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 23,891 -4,370 -3,615 -2.90 4,403 34,974 89,772
2017 29,029 2,438 -855 -0.70 7,077 30,607 73,362
2018 36,372 9,132 6,257 5.32 12,934 31,939 69,980
2019 32,426 7,038 7,189 6.40 11,104 34,981 70,514
2020 18,765 -1,830 -2,701 -2.51 4,802 29,849 62,618
2021 46,056 12,374 8,079 6.08 16,996 45,406 90,661
2022 78,582 25,641 18,620 14.57 28,314 48,003 93,829
2023 56,055 15,030 10,922 9.06 19,965 49,279 95,924
2024 54,612 12,783 9,218 7.81 20,124 64,796 122,780
2025 58,714 11,495 7,988 6.37 19,796 64,487 121,939

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

ConocoPhillips exploriert, fördert, transportiert und vermarktet Rohöl, Bitumen, Erdgas, Flüssigerdgas (LNG) und Erdgasflüssigkeiten. Das Unternehmen ist in fünf Segmenten tätig: Alaska, Lower 48, Kanada, Europa/Naher Osten/Nordafrika sowie asiatisch-pazifischer Raum.

Employees9,700
HeadquartersHouston, TX
Address925 North Eldridge Parkway, 77079-2703 Houston, United States
Phone281 293 1000
Websiteconocophillips.com
IPO Date31. Dec 1981
ISINUS20825C1045
Stock Split1311791:1000000 on 05/01/2012

Management

Management
Name Title Birth Year
Ryan M. Lance Chairman & CEO 1962
Andrew M. O'Brien Executive VP of Strategy & Commercial and CFO 1975
Kirk L. Johnson Executive Vice President of Global Operations & Technical Functions 1976
Kelly Brunetti Rose J.D. Senior VP of Legal, General Counsel & Corporate Secretary 1967
Nicholas G. Olds Executive Vice President of Lower 48 & Global HSE 1970
Guy Allen Baber IV, CPA Vice President of Investor Relations
Heather G. Hrap Senior Vice President of Human Resources & Real Estate and Facilities Services 1973
Andrew D. Lundquist Senior Vice President of Government Affairs 1961
Dodd W. DeCamp President-Middle East Russia & Caspian Region
John David Wright BSc, CFA, P.Eng. President of Global Supply 1960

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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