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COP

Conoco Phillips

Jan 07 • 04:00PM ET

93.94

-3.17 -3.26 %

Energy • Oil & Gas E&P • USA • NYSE

Jan 07, 8:35 PMU.S. officials said Wednesday they will control Venezuelan oil sales indefinitely and intend to use proceeds to repay Exxon and ConocoPhillips for past nationalization losses, signaling potential future compensation for COP.

Peers: XOM CVX OXY EOG MRO DVN HES APA FANG

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

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Index	S&P 500	P/E	13.29	EPS (ttm)	7.07	Insider Own	0.10%	Shs Outstand	1.24B	Perf Week	-0.17%
Market Cap	116.08B	Forward P/E	15.92	EPS next Y	5.90	Insider Trans	-28.60%	Shs Float	1.23B	Perf Month	0.27%
Enterprise Value	133.31B	PEG	-	EPS next Q	1.30	Inst Own	83.67%	Short Float	1.37%	Perf Quarter	-1.35%
Income	8.82B	P/S	1.95	EPS this Y	-16.80%	Inst Trans	-0.60%	Short Ratio	2.43	Perf Half Y	-0.62%
Sales	59.64B	P/B	1.79	EPS next Y	-8.93%	ROA	8.05%	Short Interest	16.93M	Perf YTD	0.35%
Book/sh	52.54	P/C	18.56	EPS next 5Y	-0.34%	ROE	15.37%	52W High	106.20 -11.54%	Perf Year	-7.07%
Cash/sh	5.06	P/FCF	16.38	EPS past 3/5Y	8.67% 4.06%	ROIC	10.10%	52W Low	79.88 17.60%	Perf 3Y	-18.58%
Dividend Est.	3.19 (3.40%)	EV/EBITDA	5.62	Sales past 3/5Y	5.84% 10.99%	Gross Margin	26.79%	Volatility	3.67% 2.55%	Perf 5Y	148.42%
Dividend TTM	3.18 (3.39%)	EV/Sales	2.24	EPS Y/Y TTM	-16.11%	Oper. Margin	20.90%	ATR (14)	2.62	Perf 10Y	108.07%
Dividend Ex-Date	Nov 17, 2025	Quick Ratio	1.18	Sales Y/Y TTM	8.41%	Profit Margin	14.79%	RSI (14)	51.37	Recom	1.62
Dividend Gr. 3/5Y	16.96% 18.59%	Current Ratio	1.32	EPS Q/Q	-21.80%	SMA20	-0.24%	Beta	0.31	Target Price	112.89
Payout	39.97%	Debt/Eq	0.36	Sales Q/Q	15.22%	SMA50	3.19%	Rel Volume	1.16	Prev Close	97.11
Employees	11800	LT Debt/Eq	0.35	Earnings	Nov 06 BMO	SMA200	1.98%	Avg Volume	6.97M	Price	93.94
IPO	Jan 13, 1978	Option/Short	Yes / Yes	EPS/Sales Surpr.	14.54% 5.19%	Trades		Volume	7,988,439	Change	-3.26%

Date	Action	Analyst	Rating Change	Price Target Change
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
Apr-17-23	Downgrade	Mizuho	Buy → Neutral	$143 → $128
Apr-05-23	Upgrade	Societe Generale	Sell → Hold	$105
Feb-03-23	Downgrade	CapitalOne	Overweight → Equal Weight	$102
Jan-17-23	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$145 → $140

Show Previous Ratings

Today 12:12AM	Bernstein Trims Price Target on ConocoPhillips (COP) by $18 (Insider Monkey)
Jan-07-26 06:38PM	US says it needs to control Venezuelan oil sales indefinitely to drive change (Reuters)
02:06PM	Why the US has designs on Venezuela's oil (Associated Press Finance)
01:47PM	Venezuela oil debate reveals big mystery (TheStreet)
01:43PM	Trump Sees an Oil Bonanza in Venezuela. Investors See Big Risks. (Barrons.com)
01:06PM	Loading…
01:06PM	What's at stake for investors when Trump meets oil bosses about Venezuela (MarketWatch)
12:09PM	Ghost Tanker Seized And Trump's 50-Million-Barrel Venezuela Oil Claim. But What Are Oil Stocks Doing? (Investor's Business Daily)
09:53AM	US Says It Will Control Venezuela Oil Exports Indefinitely (Bloomberg)
09:47AM	Ghost Tankers And Trump's 50 Million Barrels Of Venezuelan Oil Claim. But What Are Oil Stocks Doing? (Investor's Business Daily)
Jan-06-26 08:50PM	Trump Secures Venezuelan OilBitcoin Next Target? (BeInCrypto)
06:45PM	Trump and Oil Executives to Meet Friday to Talk About Venezuela (The Wall Street Journal)
04:34PM	S&P 500 and Dow Rally to Record Highs as Tech Stocks Surge (Barchart)
03:29PM	Venezuela's Oil Comeback Could Put Energy Dividends at Risk (Barrons.com)
02:47PM	Venezuelas New Leader Is the Oil Industrys Long-Time Ally (Bloomberg)
01:41PM	3 Energy Plays to Watch as the Sector Reacts to New Developments (MarketBeat)
01:06PM	Loading…
01:06PM	Trump says US to get 30 million to 50 million barrels of oil from Venezuela at market price (Associated Press Finance)
12:10PM	Will ConocoPhillips (COP) Beat Estimates Again in Its Next Earnings Report? (Zacks)
11:17AM	Burry Says Venezuela Oil Shift Could Pressure Russia's Energy Revenues (GuruFocus.com)
11:02AM	Oil Stocks Lose Steam As Trump Signals U.S. Could Subsidize Venezuela Infrastructure Rebuild (Investor's Business Daily)
09:50AM	How Much Oil Does Venezuela Really Have? For Chevron, the Truth Matters. (Barrons.com)
08:55AM	How to Find Strong Oils and Energy Stocks Slated for Positive Earnings Surprises (Zacks)
08:30AM	Why Venezuela's Oil May Be Far More Trouble Than It Is Worth for Chevron (Barrons.com)
07:28AM	Energy ETFs in Spotlight as Trump Vows to Control Venezuela's Oil (Zacks)
06:49AM	Trump's Venezuela Action Is Boosting Oil Stocks. Why the Raid Was the Easy Part. (Barrons.com)
04:00AM	Why Venezuela's Oil May Be Far More Trouble Than It Is Worth for Chevron and Other Companies (Barrons.com)
03:56AM	Trump administration sets meetings with oil firms on Venezuela: source (Reuters Videos)
Jan-05-26 10:03PM	Trump Tells NBC He May Reimburse Venezuela Oil Investments (Bloomberg)
07:27PM	Ties between California and Venezuela go back more than a century with Chevron (LA Times)
06:49PM	Chevron Highlights Stocks to Consider if Venezuela's Oil Industry is Revived (Zacks)
06:39PM	WSJ Reporter on Why Venezuelan Oil Won't Flood Markets Anytime Soon (WSJ)
06:00PM	Loading…
06:00PM	ConocoPhillips (COP) Outpaces Stock Market Gains: What You Should Know (Zacks)
05:10PM	Chevron, Halliburton, Other Energy Shares Gain on Venezuela Windfall Hopes (The Wall Street Journal)
05:03PM	Energy & Utilities Roundup: Market Talk (The Wall Street Journal)
04:51PM	Heard on the Street Recap: Gunboat Rally (The Wall Street Journal)
04:32PM	Stocks to Watch Recap: Chevron, Versant, Bed Bath, AMD (The Wall Street Journal)
04:15PM	These Stocks Moved the Most Today: Chevron, Valero Energy, Comcast, Tesla, CoreWeave, IBM, Coinbase, and More (Barrons.com)
04:10PM	Paying over $100 billion to rebuild Venezuela's oil industry won't be the biggest obstacle facing U.S. oil companies (MarketWatch)
03:51PM	Why the stock market is 'shrugging off' Venezuelan leader Nicolás Maduro's capture (Yahoo Finance)
02:38PM	These Stocks Are Moving the Most Today: Chevron, Valero Energy, Comcast, Tesla, CoreWeave, IBM, Coinbase, and More (Barrons.com)
02:26PM	Why Big Oil has a long road ahead in Venezuela, the 'fallen angel of global crude markets' (Yahoo Finance)
02:05PM	Stocks to Watch Monday: Chevron, Versant, Bed Bath, AMD (The Wall Street Journal)
01:58PM	US Energy Secretary to discuss Venezuela oil revival with industry execs (Investing.com)
01:57PM	Trump's Venezuela project is a $100 billion headache for U.S. oil (Quartz)
01:57PM	The $100 billion headache for America's oil industry (Quartz)
01:55PM	Why ConocoPhillips Rallied on Monday (Motley Fool)
01:41PM	Why Gold and Silver Are Getting a Boost From Arrest of Venezuela's Maduro (Barrons.com)
01:21PM	Stocks Jump After U.S. Captures Venezuelas Maduro (The Wall Street Journal)
01:19PM	Why Chevron Stock Popped Today (Motley Fool)
12:42PM	Venezuela Fuels Broad Sector Rally But These Oil And Gas Plays Slide (Investor's Business Daily)
11:57AM	Chevron, Exxon and SLB Stocks Are Surging but Oil Prices Are Hardly Moving. Whats Up. (Barrons.com)
11:30AM	Venezuela oil: Energy giants likely to invest in infrastructure (Yahoo Finance Video)
11:12AM	Trump Eyes Venezuela Oil Revival as Rebuild Costs Top $100 Billion (GuruFocus.com)
11:04AM	Chevron Lead Energy Stocks Rally Amid Venezuela Oil Hopes (GuruFocus.com)
09:57AM	Trumps Venezuela Oil Revival Plan Is a $100 Billion Gamble (Bloomberg)
09:54AM	Trump's Maduro ousting: Oil prices tick higher, oil stocks rally (Yahoo Finance Video)
09:51AM	Chevron and Other Energy Stocks Jump After U.S. Captures Venezuelas Maduro (The Wall Street Journal)
09:50AM	U.S. Energy Company Shares Rise (The Wall Street Journal)
09:34AM	Chevron, US Oil Stocks Rally as Trump Vows Venezuela Revival (Bloomberg)
09:21AM	Stocks rise after U.S. attacks Venezuela. Gold tells a different story (Quartz)
09:08AM	US invades Venezuela, market reaction, CES kicks off: 3 Things (Yahoo Finance Video)
07:53AM	What Maduros Capture Means for Chevron Stock (Barrons.com)
06:55AM	Stocks Have Been Ignoring Geopolitics. Why Trump's Venezuela Action Changes Things. (Barrons.com)
06:25AM	Chevron, ConocoPhillips shares jump after Maduro's capture, and more early movers (MarketWatch)
06:24AM	Chevron, Exxon and SLB Stocks Are Surging But Oil Prices Aren't Moving. What's Up. (Barrons.com)
05:50AM	Venezuela Windfall Hopes Boost Shares in Chevron and Other Oil Companies (The Wall Street Journal)
05:01AM	U.S. oil stocks explode after Trumps actions, comments on Venezuela (Investing.com)
03:08AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to chase record highs as crude wavers after Venezuela operation; Chevron stock soars (MarketWatch)
Jan-04-26 06:08AM	Trump's plan to seize and revitalize Venezuela's oil industry faces major hurdles (Associated Press Finance)
Jan-03-26 02:09PM	Oil Market May Absorb Maduro Shock as Global Supplies Swell (Bloomberg)
01:27PM	Chevron in Position on Venezuela's Oil Reserves (The Wall Street Journal)
11:10AM	What Maduro's Capture Means for Chevron Stock (Barrons.com)
Dec-31-25 08:14AM	COP's Australian Drilling Campaign Yields Unexpected Gas Encounter (Zacks)
Dec-30-25 06:00PM	ConocoPhillips (COP) Increases Despite Market Slip: Here's What You Need to Know (Zacks)
04:31PM	Stocks Fall Slightly in Thin Holiday Trade (Barchart)
11:06AM	Stocks Slip as Bond Yields Rise (Barchart)
07:48AM	Big Energy Equals Big Dependable Dividends: 5 High-Yield Blue Chips to Buy for 2026 (24/7 Wall St.)
Dec-29-25 10:02AM	Stocks Slip Due to Weakness in Megacap Technology Stocks (Barchart)
09:13AM	Can ExxonMobil Sail Through the Ongoing Weakness in Oil Prices? (Zacks)
09:08AM	Trump, Zelensky Ukraine Talks End Without Peace Deal. What It Means for Oil and Energy Stocks. (Barrons.com)
08:31AM	Banks Are Unanimously Bearish On Oil Is It The Contrarian Opportunity For 2026? (Benzinga)
08:26AM	Oil and Energy Stocks Rise After Ukraine Talks End Without Peace Deal. (Barrons.com)
07:36AM	Insider Action: Multimillion-dollar sell-offs across major U.S. companies (CNBC TV)
07:28AM	EPD or COP: Which Energy Stock Looks Better Positioned for 2026? (Zacks)
Dec-28-25 11:45AM	UBS Maintains A Buy Rating On ConocoPhillips (COP) (Insider Monkey)
Dec-27-25 10:36AM	Here Are My Top 3 Energy Stocks to Buy Now (Motley Fool)
10:00AM	US Lukoil Gas Station Owners Left in Limbo Over Russia Sanctions (Bloomberg)
02:13AM	Analyst Reiterates Buy Rating on ConocoPhillips (COP) (Insider Monkey)
Dec-26-25 01:36PM	Why Hold Strategy Is Apt for ConocoPhillips Stock Right Now (Zacks)
Dec-24-25 06:00PM	ConocoPhillips (COP) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
01:42PM	How ExxonMobil Stays Resilient in a Soft Commodity Pricing Environment (Zacks)
01:09PM	Oil Prices Crashed This Year. Why the Stocks Have Held Up. (Barrons.com)
Dec-23-25 08:45AM	Oil ETFs Rally Amid Intensifying U.S.-Venezuela Tension (Zacks)
08:06AM	3 US Integrated Energy Stocks to Watch Despite Industry Challenges (Zacks)
Dec-22-25 11:25PM	1 Big Reason to Avoid Energy Stocks in 2026 (Motley Fool)
03:05AM	If You Own Occidental Petroleum Stock, Take A Look At This Instead (Motley Fool)
Dec-21-25 01:20PM	1 Stock I'd Buy Before Chevron in 2026 (Motley Fool)
Dec-20-25 09:30AM	Chevron Steers Risky Path to Oil's Biggest Prize in Venezuela (Bloomberg)
Dec-19-25 05:54PM	1 High-Yield Dividend Stock I'd Buy Before ConocoPhillips in 2026 (Motley Fool)
02:05PM	ConocoPhillips Stock Still Looks 18% Undervalued - How to Play COP Stock? (Barchart)
12:19PM	Subsea7 Secures EPCI Contract From ConocoPhillips Offshore Norway (Zacks)

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

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COP

Conoco Phillips

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