Upgrade to Finviz Elite: Get our fastest platform speed, real-time data, and unlimited screening & charting. Start Free Trial

COP

Conoco Phillips

Mar 02 • 12:00PM ET

116.29

+2.83 2.49 %

Energy • Oil & Gas E&P • USA • NYSE

Today, 10:35 AMConocoPhillips: coordinated U.S.-Israel strikes on Iran escalate into regional conflict, disrupting Gulf energy infrastructure and heightening Strait of Hormuz oil supply risks

Peers: XOM CVX OXY EOG MRO DVN HES APA FANG

| Held by: VTI SCHD VOO XLE IVV SPY VTV VDE VYM COWZ

Scroll to Statements

Index	S&P 500	P/E	18.37	EPS (ttm)	6.33	Insider Own	0.13%	Shs Outstand	1.23B	Perf Week	5.83%
Market Cap	142.15B	Forward P/E	17.39	EPS next Y	6.69	Insider Trans	-23.75%	Shs Float	1.22B	Perf Month	13.12%
Enterprise Value	159.49B	PEG	1.64	EPS next Q	1.16	Inst Own	84.05%	Short Float	1.67%	Perf Quarter	33.53%
Income	7.96B	P/S	2.42	EPS this Y	-19.62%	Inst Trans	-0.44%	Short Ratio	2.53	Perf Half Y	18.12%
Sales	58.71B	P/B	2.21	EPS next Y	35.06%	ROA	6.51%	Short Interest	20.34M	Perf YTD	24.23%
Book/sh	52.64	P/C	20.17	EPS next 5Y	10.58%	ROE	12.32%	52W High	113.80 2.19%	Perf Year	17.29%
Cash/sh	5.76	P/FCF	19.63	EPS past 3/5Y	-24.17% -	ROIC	9.10%	52W Low	79.88 45.58%	Perf 3Y	9.79%
Dividend Est.	3.35 (2.88%)	EV/EBITDA	6.88	Sales past 3/5Y	-9.26% 25.63%	Gross Margin	24.63%	Volatility	2.55% 2.67%	Perf 5Y	135.35%
Dividend TTM	3.24 (2.79%)	EV/Sales	2.72	EPS Y/Y TTM	-18.91%	Oper. Margin	19.58%	ATR (14)	3.12	Perf 10Y	237.19%
Dividend Ex-Date	Feb 18, 2026	Quick Ratio	1.14	Sales Y/Y TTM	7.51%	Profit Margin	13.56%	RSI (14)	70.77	Recom	1.79
Dividend Gr. 3/5Y	-13.95% 13.48%	Current Ratio	1.30	EPS Q/Q	-38.77%	SMA20	6.25%	Beta	0.26	Target Price	117.52
Payout	50.07%	Debt/Eq	0.38	Sales Q/Q	-6.53%	SMA50	14.35%	Rel Volume	2.48	Prev Close	113.46
Employees	9900	LT Debt/Eq	0.36	Earnings	Feb 05 BMO	SMA200	23.25%	Avg Volume	8.02M	Price	116.29
IPO	Jan 13, 1978	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.64% 2.71%	Trades		Volume	8,255,865	Change	2.49%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-17-26	Downgrade	Roth Capital	Buy → Neutral	$112
Jan-20-26	Downgrade	JP Morgan	Overweight → Neutral	$98
Jan-16-26	Downgrade	BofA Securities	Neutral → Underperform	$102
Jan-12-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$132
Dec-05-25	Downgrade	Johnson Rice	Accumulate → Hold	$105
Aug-20-25	Initiated	Melius	Hold	$117
Apr-29-25	Downgrade	BofA Securities	Buy → Neutral	$107
Feb-10-25	Downgrade	Raymond James	Strong Buy → Outperform	$157 → $124
Jan-17-25	Initiated	TD Cowen	Buy	$125
Dec-16-24	Upgrade	Mizuho	Neutral → Outperform	$132 → $134
Dec-16-24	Initiated	Morgan Stanley	Overweight	$128
Dec-06-24	Resumed	Evercore ISI	Outperform	$165
Dec-05-24	Upgrade	JP Morgan	Neutral → Overweight	$120 → $123
Jul-18-24	Resumed	Wolfe Research	Outperform	$145
Jun-14-24	Resumed	BofA Securities	Buy	$147
Apr-10-24	Initiated	Barclays	Overweight	$158
Dec-14-23	Downgrade	Johnson Rice	Accumulate → Hold
Nov-14-23	Initiated	Johnson Rice	Accumulate	$135
Jul-07-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$120
Apr-19-23	Initiated	UBS	Buy	$139

Show Previous Ratings

Today 12:11PM	Chevron's stock surges toward a record as U.S.-Israeli attacks on Iran spark an oil rally (MarketWatch)
11:48AM	Gas prices will soar 'very quickly' as Iran conflict boosts oil (Yahoo Finance Video)
10:46AM	Exxon, Chevron, and Other Energy Stocks Rise. Why Shares Can Go Even Higher. (Barrons.com)
10:39AM	Here Are Some of the Worst-Performing Stocks Today (The Wall Street Journal)
10:39AM	These Stocks Are Todays Movers: Chevron, AES, Norwegian, Lockheed, Delta, Strategy, Coherent, Berkshire Hathaway, and More (Barrons.com)
10:11AM	Loading…
10:11AM	U.S. Energy Shares Jump After Iran War Intensifies (The Wall Street Journal)
09:55AM	ConocoPhilips leads surge in US energy stocks as Iran war breaks out (Proactive)
08:53AM	Exxon Soars. Why Oil Stocks Could Go Even Higher. (Barrons.com)
08:45AM	20% Of Global Oil At Risk As Iran War Escalates - 7 US Energy Stocks To Watch (Benzinga)
06:08AM	Exxon and Chevron Soar. Why Energy Stocks Could Go Even Higher. (Barrons.com)
Feb-27-26 10:58PM	ConocoPhillips (COP) Stock Gains UBS Confidence as Willow Project Advances (Insider Monkey)
10:37AM	Oil Price Tops $70 Amid Trump, Iran Fears. Where It Goes From Here. (Barrons.com)
09:30AM	Brokers Suggest Investing in ConocoPhillips (COP): Read This Before Placing a Bet (Zacks)
08:19AM	Oil Climbs Past $70 a Barrel. Why Middle East Tensions Are Boosting Prices. (Barrons.com)
07:41AM	Oil ETFs in Spotlight as US-Iran Nuclear Talks Get Extended (Zacks)
11:25AM	Loading…
Feb-26-26 11:25AM	VNOM Q4 Earnings Beat Estimates on Higher Production Volume (Zacks)
11:02AM	Oil Prices Slide as U.S.-Iran Talks Ease Supply Concerns (Barrons.com)
09:00AM	ConocoPhillips (COP) is Attracting Investor Attention: Here is What You Should Know (Zacks)
08:01AM	Is ConocoPhillips Stock Underperforming the S&P 500? (Barchart)
Feb-25-26 08:27PM	ConocoPhillips Looks to Sell Assets in the Permian Basin (Insider Monkey)
06:00PM	Bill Nygren's Strategic Moves: Significant Reduction in Alphabet Inc. Holdings (GuruFocus.com)
10:30AM	Oil Prices Rise. Why More Gains Could Come Thursday. (Barrons.com)
Feb-24-26 01:42PM	ConocoPhillips vs. ExxonMobil: Which Energy Stock Is a Better Buy? (Zacks)
Feb-23-26 04:31AM	ConocoPhillips explores divestment of Permian Basin properties (Offshore Technology)
Feb-20-26 03:32PM	GOP Targets Environmental Groups Over $9 Billion Oil Project (Bloomberg)
Feb-19-26 03:05PM	Occidental Stock Heads for Best Day in a Year. Its Not Just About Oil Prices. (Barrons.com)
09:36AM	ETFs to Gain as Japan Pledges to Invest $36B in U.S. Projects (Zacks)
08:26AM	Occidental Stock Jumps 6%. It's Not Just About Oil Prices. (Barrons.com)
Feb-18-26 10:07AM	XOP Beats The Odds And Climbs 17.1% Despite Oil Stuck Below $65 (24/7 Wall St.)
Feb-17-26 09:45AM	Chevron vs ConocoPhillips: Which Is the Better Buy as Energy Sector Crushes the Market? (24/7 Wall St.)
09:43AM	Loading…
09:43AM	Dollar General downgraded, Dollar Tree upgraded: Wall Street's top analyst calls (The Fly)
07:49AM	Here Are Tuesdays Top Wall Street Analyst Research Calls: Albemarle, BitGo Holdings, Chevron, Dollar General, Equifax, Shopify, Southwest Airlines, Visa, and More (24/7 Wall St.)
Feb-13-26 10:52AM	ConocoPhillips submits development plans for Greater Ekofisk Area gas fields (Offshore Technology)
10:48AM	ConocoPhillips Greenlights Subsea Gas Development, Approves $1.8 Billion Project (Benzinga)
Feb-12-26 12:53PM	Why energy is the best-performing sector in the S&P 500 so far this year (MarketWatch)
11:41AM	Investors in Search of Alpha Are Fleeing Tech Stocks for These 3 High-Yield Sectors Instead (Barchart)
09:00AM	ConocoPhillips (COP) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Feb-11-26 10:40AM	ConocoPhillips Gains 13.7% in Six Months: Time to Wait or Exit? (Zacks)
09:30AM	Is It Worth Investing in ConocoPhillips (COP) Based on Wall Street's Bullish Views? (Zacks)
12:00AM	Syria taps energy majors to explore for trillions of cubic metres of gas (Financial Times)
Feb-10-26 06:07PM	North Slope workers for ConocoPhillips vote to unionize (Anchorage Daily News, Alaska)
07:00AM	These Low IV Stocks May Be Setting Up for an Explosive Move (Barchart)
05:30AM	U.S. Frackers Explore New Frontier: Shale Abroad (The Wall Street Journal)
Feb-09-26 10:24AM	Energy Is Leading in 2026-But Are the Oil Majors Cracking? (MarketBeat)
Feb-08-26 07:31PM	Forget Drilling: Conoco's Venezuela Play Is All About Dollar Signs (Benzinga)
03:46PM	ConocoPhillips CEO sends strong message on Venezuela oil future (TheStreet)
05:34AM	ConocoPhillips (COP) Plans $1 Billion Cost Cuts in 2026 (Insider Monkey)
Feb-07-26 08:36AM	ConocoPhillips (COP) Gets Higher Target at Roth Capital as Cost Cuts Progress (Insider Monkey)
Feb-06-26 01:54PM	ConocoPhillips Stock Still Looks Cheap - What's The Best Play Here? (Barchart)
12:37PM	Forget Drilling: Conoco's Venezuela Play Is All About Dollar Signs (Benzinga)
10:45AM	ExxonMobil's Permian Push: Here's What Investors Should Know (Zacks)
05:29AM	ConocoPhillips Q4 Earnings Call Highlights (MarketBeat)
04:10AM	ConocoPhillips Q4 2025 net income drops 39% to $1.4bn (Offshore Technology)
Feb-05-26 06:03PM	ConocoPhillips (COP) Q4 2025 Earnings Call Highlights: Strong Production Growth and Strategic ... (GuruFocus.com)
03:48PM	ConocoPhillips Earnings Hide A Quiet Shift: Are Energy ETFs Becoming LNG Bets? (Benzinga)
03:30PM	ConocoPhillips Presses for Billions Owed by Venezuela (Transport Topics)
01:23PM	Stock Market Today, Feb. 5: S&P, Nasdaq fall after layoff data surprise; Alphabet details overspending (TheStreet)
12:27PM	Why Is ConocoPhillips Stock Falling Today? (Benzinga)
11:08AM	Weekly Jobless Claims Exceed Expectations (Zacks)
11:04AM	As software sinks, US oil majors are regaining their lustre (Financial Times)
10:40AM	Why Smart Money Is Piling Into COP After Earnings Miss: The Marathon Deal Just Changed Everything (24/7 Wall St.)
10:32AM	Jobless Claims Pop Up a Bit, Major Morning for Earnings (Zacks)
10:30AM	ConocoPhillips Stock Falls as Earnings Miss on Oil Slump. It Plans to Save $1 Billion in Costs. (Barrons.com)
10:07AM	ConocoPhillips Misses Q4 Earnings Estimates on Lower Prices (Zacks)
09:28AM	Crypto stocks sink as bitcoin falls below $70K, Estée Lauder drops (Yahoo Finance Video)
08:04AM	ConocoPhillips Posts Lower 2025 Earnings but Keeps $12 Billion 2026 Capex Plan (Oilprice.com)
07:48AM	ConocoPhillips Stock Falls After Earnings Miss Estimates. Why Oil Prices Are to Blame. (Barrons.com)
07:44AM	ConocoPhillips Posts Weaker Profit on Lower Prices (The Wall Street Journal)
07:44AM	ConocoPhillips Plans To Return 45% Of CFO To Shareholders In 2026 (RTT News)
07:42AM	ConocoPhillips reports lower-than-expected Q4 earnings, higher production (Investing.com)
07:29AM	ConocoPhillips: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	ConocoPhillips reports fourth-quarter and full-year 2025 results; announces 2026 guidance and quarterly dividend (Business Wire)
04:59AM	Amazon.com headlines earnings slate (MarketWatch)
04:27AM	Amazon and Biogen Earnings: Still to Watch This Week (The Wall Street Journal)
04:18AM	Stock Market Today: Dow, S&P 500 and Nasdaq mixed as AI spending and disruption weigh on tech sector after Alphabet results; silver dives; bitcoin falls near 70k; Amazon.com earnings on tap. (MarketWatch)
Feb-04-26 07:00PM	Amazon earnings, Fed commentary, mortgage rates: What to Watch (Yahoo Finance Video)
10:54AM	Equinor Divests Argentina Onshore Assets to Vista Energy for $1.1B (Zacks)
08:40AM	Coterra Energy downgraded to Neutral from Buy at Roth Capital (TipRanks)
04:36AM	Big Tech and Pharma Earnings: What to Watch This Week (The Wall Street Journal)
Feb-03-26 01:18PM	Stocks Fall, Gold Rallies On Best Day Since 2008: What's Moving Markets Tuesday? (Benzinga)
09:15AM	Ahead of ConocoPhillips (COP) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
06:05AM	3 No-Brainer High-Yield Energy ETFs to Buy With $2,000 Right Now (Motley Fool)
Feb-02-26 07:35PM	This $58 Billion Merger is Creating a New U.S. Oil and Gas Giant (Motley Fool)
07:30PM	Analysts Think This Dividend Stock Is Headed for Big Payout Growth Ahead (Barchart)
06:02PM	Big Tech and Pharma Earnings: What to Watch This Week (The Wall Street Journal)
04:20PM	Devon Energy CEO: Stars align to acquire Coterra for nearly $26 billion as merger mania returns to the oilfield (Fortune)
03:56PM	2 No-Brainer High-Yield Energy Stocks to Buy for Reliable Income Right Now (Motley Fool)
01:00PM	ConocoPhillips Gears Up to Report Q4 Earnings: What's in the Cards? (Zacks)
12:00PM	Why ConocoPhillips Stock Dropped on Monday (Motley Fool)
11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
10:30AM	Is Wall Street Bullish or Bearish on ConocoPhillips Stock? (Barchart)
10:14AM	Stock Indexes Climb as Chip Makers and AI Infrastructure Stocks Rebound (Barchart)
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Feb-01-26 03:05PM	ConocoPhillips and Trump's Venezuela Play: Is This a Hidden Catalyst or Just More Noise for Investors??? (Motley Fool)
07:47AM	January jobs data, Alphabet and Amazon earnings, more Warsh fallout: What to watch this week (Yahoo Finance)
Jan-30-26 12:53PM	ConocoPhillips (COP) Price Target Raised to $115 (Insider Monkey)
04:29AM	US eases sanctions after Venezuela passes oil law reforms (Reuters Videos)
Jan-29-26 06:10PM	New Treasury license allows U.S. oil companies to expand in Venezuela (Investing.com)
06:00PM	ConocoPhillips (COP) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
11:41AM	Concerns Over AI Spending Weigh on Stocks (Barchart)

ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Lance Ryan Michael	Chairman and CEO	Dec 19 '25	Option Exercise	33.12	819,900	27,159,188	826,680	Dec 23 07:04 PM
Lance Ryan Michael	Chairman and CEO	Dec 19 '25	Sale	92.50	500,708	46,315,490	325,972	Dec 23 07:04 PM
McRaven William H.	Director	Nov 10 '25	Buy	86.68	5,768	500,000	5,768	Nov 10 06:12 PM
JOHNSON KIRK L.	Executive Vice President	Jun 16 '25	Buy	94.24	5,300	499,472	14,527	Jun 17 11:47 AM

open in yahoo | open in reuters | open in marketwatch | open in google | open in EDGAR

COP

Conoco Phillips

Upgrade your FINVIZ experience