/COP
COP Stock - ConocoPhillips
Energy|Oil & Gas Exploration & ProductionNYSE
$91.94-0.31%
$0.29 (-0.31%) • Dec 19
79
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.54
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+29.2%upside
Target: $118.79
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Active Trade Setup
ENTRY ZONE$91.02 – $92.86
TARGET (TP)$118.82
STOP LOSS$84.58
RISK/REWARD1:3.7
Premium members get real-time SMS alerts
Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.33
52W High$106.20
52W Low$79.88
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $54.61B | $56.14B | $78.58B | $46.06B | $18.77B |
| Gross Profit | $16.03B | $18.20B | $29.63B | $14.73B | $-646,000,000 |
| Gross Margin | 29.3% | 32.4% | 37.7% | 32.0% | -3.4% |
| Operating Income | $12.78B | $15.03B | $25.64B | $12.37B | $-1,830,000,000 |
| Net Income | $9.22B | $10.92B | $18.62B | $8.08B | $-2,701,000,000 |
| Net Margin | 16.9% | 19.5% | 23.7% | 17.5% | -14.4% |
| EPS | $7.82 | $9.08 | $14.62 | $6.10 | $-2.51 |
Company Overview
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
13
62%
Hold / Neutral
7
33%
Sell / Underperform
1
5%
Analyst Consensus🟡 Mixed
13 Bullish8 Neutral/Bearish
Price Targets
$130
Average Target
↑ 40.9% Upside
Now
$102
Low
$130
Average
$165
High
Based on 25 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| December 5th 2025 | Johnson Rice | Downgrade | Hold | $105 |
| August 20th 2025 | Melius | Initiation | Hold | $117 |
| April 29th 2025 | BofA Securities | Downgrade | Neutral | $107 |
| February 10th 2025 | Raymond James | Downgrade | Outperform | $124← $157 |
| January 17th 2025 | TD Cowen | Initiation | Buy | $125 |
| December 16th 2024 | Morgan Stanley | Initiation | Overweight | $128 |
| December 16th 2024 | Mizuho | Upgrade | Outperform | $134← $132 |
| December 6th 2024 | Evercore ISI | Resumed | Outperform | $165 |
| December 5th 2024 | JP Morgan | Upgrade | Overweight | $123← $120 |
| July 18th 2024 | Wolfe Research | Resumed | Outperform | $145 |
| June 14th 2024 | BofA Securities | Resumed | Buy | $147 |
| April 10th 2024 | Barclays | Initiation | Overweight | $158 |
| December 14th 2023 | Johnson Rice | Downgrade | Hold | - |
| November 14th 2023 | Johnson Rice | Initiation | Accumulate | $135 |
| July 7th 2023 | Wolfe Research | Upgrade | Outperform | $120 |
Earnings History & Surprises
COPBeat Rate
83%
Last 18 quarters
Avg Surprise
+6.6%
EPS vs Estimate
Beats / Misses
15/3
Last 12 quarters
Latest EPS
$1.61
Q4 2025
EPS Surprise History
Q1 24
+14.8%
$2.40vs$2.09
Q2 24
-0.5%
$2.03vs$2.04
Q3 24
+1.0%
$1.98vs$1.96
Q4 24
+8.5%
$1.78vs$1.64
Q1 25
+11.2%
$1.98vs$1.78
Q2 25
+2.0%
$2.09vs$2.05
Q3 25
+5.2%
$1.42vs$1.35
Q4 25
+14.2%
$1.61vs$1.41
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 6, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $1.23 | — | — | — |
Q4 2025 | Nov 6, 2025 | $1.41 | $1.61 | +14.2% | ✓ BEAT |
Q3 2025 | Aug 7, 2025 | $1.35 | $1.42 | +5.2% | ✓ BEAT |
Q2 2025 | May 8, 2025 | $2.05 | $2.09 | +2.0% | ✓ BEAT |
Q1 2025 | Feb 6, 2025 | $1.78 | $1.98 | +11.2% | ✓ BEAT |
Q4 2024 | Oct 31, 2024 | $1.64 | $1.78 | +8.5% | ✓ BEAT |
Q3 2024 | Aug 1, 2024 | $1.96 | $1.98 | +1.0% | ✓ BEAT |
Q2 2024 | May 2, 2024 | $2.04 | $2.03 | -0.5% | ✗ MISS |
Q1 2024 | Feb 8, 2024 | $2.09 | $2.40 | +14.8% | ✓ BEAT |
Q4 2023 | Nov 2, 2023 | $2.08 | $2.16 | +3.8% | ✓ BEAT |
Q3 2023 | Aug 3, 2023 | $1.95 | $1.84 | -5.6% | ✗ MISS |
Q2 2023 | May 4, 2023 | $2.05 | $2.38 | +16.1% | ✓ BEAT |
Q1 2023 | Feb 2, 2023 | $2.81 | $2.71 | -3.6% | ✗ MISS |
Q4 2022 | Nov 3, 2022 | $3.46 | $3.60 | +4.0% | ✓ BEAT |
Q3 2022 | Aug 4, 2022 | $3.80 | $3.91 | +2.9% | ✓ BEAT |
Q2 2022 | May 5, 2022 | $3.03 | $3.27 | +7.9% | ✓ BEAT |
Q1 2022 | Feb 3, 2022 | $2.18 | $2.27 | +4.1% | ✓ BEAT |
Q4 2021 | Nov 2, 2021 | $1.51 | $1.77 | +17.2% | ✓ BEAT |
Q3 2021 | Aug 3, 2021 | $1.10 | $1.27 | +15.5% | ✓ BEAT |
Latest News
UBS Maintains Buy on ConocoPhillips, Raises Price Target to $120
📈 PositiveBenzinga•Dec 12, 2025, 09:30 PM•Also:
Mizuho Maintains Outperform on ConocoPhillips, Raises Price Target to $121
📈 PositiveBenzinga•Dec 12, 2025, 12:38 PM
Johnson Rice Downgrades ConocoPhillips to Hold, Lowers Price Target to $105
📉 NegativeBenzinga•Dec 5, 2025, 02:47 PM
Shares of natural gas stocks are trading higher as prices rise.
📈 PositiveBenzinga•Dec 3, 2025, 08:49 PM•Also: , ,
UBS Maintains Buy on ConocoPhillips, Lowers Price Target to $117
📈 PositiveBenzinga•Nov 12, 2025, 02:31 PM•Also:
ConocoPhillips Q3 Adj. EPS $1.61 Beats $1.44 Estimate, Sales $15.522B Beat $14.724B Estimate
📈 PositiveBenzinga•Nov 6, 2025, 12:13 PM
ConocoPhillips Sees Q4 Production Of 2.30M to 2.34M Barrels MMBOED, Raises FY25 Production Outlook To 2.375 MMBOED
📈 PositiveBenzinga•Nov 6, 2025, 12:02 PM
ConocoPhillips Q3 Adj. EPS $1.61 Beats $1.44 Estimate
📈 PositiveBenzinga•Nov 6, 2025, 12:00 PM
'ConocoPhillips To Notify Calgary, Canada Employees Of Layoffs On Nov 5; ConocoPhillips To Notify Surmont And Montney Employees Of Layoffs On Nov 6'- Reuters Exclusive
📉 NegativeBenzinga•Oct 23, 2025, 08:38 PM
Susquehanna Maintains Positive on ConocoPhillips, Lowers Price Target to $110
➖ NeutralBenzinga•Oct 20, 2025, 03:02 PM
Wells Fargo Initiates Coverage On ConocoPhillips with Equal-Weight Rating, Announces Price Target of $100
➖ NeutralBenzinga•Oct 17, 2025, 12:29 PM
Morgan Stanley Maintains Overweight on ConocoPhillips, Lowers Price Target to $122
➖ NeutralBenzinga•Oct 14, 2025, 03:43 PM
RBC Capital Maintains Outperform on ConocoPhillips, Raises Price Target to $118
📈 PositiveBenzinga•Oct 13, 2025, 01:50 PM
RBC Capital Maintains Outperform on ConocoPhillips, Raises Price Target to $118
📈 PositiveBenzinga•Oct 13, 2025, 01:50 PM
Barclays Maintains Overweight on ConocoPhillips, Lowers Price Target to $118
➖ NeutralBenzinga•Oct 7, 2025, 01:24 PM•Also:
Evercore ISI Group Maintains Outperform on ConocoPhillips, Lowers Price Target to $111
➖ NeutralBenzinga•Oct 6, 2025, 01:09 PM
Mizuho Maintains Outperform on ConocoPhillips, Lowers Price Target to $120
➖ NeutralBenzinga•Sep 15, 2025, 02:51 PM
NextDecade Finalizes Train 5 Commercialization With 20-Year LNG Deal To ConocoPhillips; Final Investment Decision Expected In Q4 2025
📈 PositiveBenzinga•Sep 8, 2025, 08:31 PM•Also:
Raymond James Maintains Outperform on ConocoPhillips, Lowers Price Target to $115
➖ NeutralBenzinga•Sep 8, 2025, 11:54 AM
ConocoPhillips to cut workforce by as much as 25% - Reuters
📉 NegativeSeeking Alpha•Sep 3, 2025, 04:31 PM
Frequently Asked Questions about COP
What is COP's current stock price?
ConocoPhillips (COP) is currently trading at $91.94 per share. The stock has moved -0.31% today.
What is the analyst price target for COP?
The average analyst price target for COP is $118.82, based on 1 analyst.
What sector is ConocoPhillips in?
ConocoPhillips operates in the Energy sector, specifically within the Oil & Gas Exploration & Production industry. The company is traded on the NYSE exchange.
What is COP's market cap?
ConocoPhillips has a market capitalization of $114.54 billion, making it a large-cap company.
Does COP pay dividends?
No, ConocoPhillips does not currently pay a dividend to shareholders.
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