ConocoPhillips
$ 93.13
1.44%
04 Dec - close price
- Market Cap 114,665,390,000 USD
- Current Price $ 93.13
- High / Low $ 93.20 / 91.66
- Stock P/E 12.61
- Book Value 52.54
- EPS 7.28
- Next Earning Report 2026-02-05
- Dividend Per Share $3.12
- Dividend Yield 3.49 %
- Next Dividend Date -
- ROA 0.08 %
- ROE 0.15 %
- 52 Week High 103.48
- 52 Week Low 77.84
About
ConocoPhillips (COP) is a premier American multinational corporation specializing in the exploration and production of oil and natural gas, with a predominant focus on upstream operations. Based in Houston, Texas, the company boasts an expansive global asset portfolio that spans North America, Europe, Asia, and Australia, affirming its status as one of the largest independent exploration and production firms worldwide. ConocoPhillips is dedicated to sustainability and excellence in operations, continuously pursuing innovative solutions to enhance efficiency and minimize environmental impact. With a disciplined approach to capital allocation and a strong financial foundation, the company is well-equipped to navigate the dynamic energy landscape and seize emerging growth opportunities.
Analyst Target Price
$112.86
Quarterly Earnings
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Reported Date | 2025-11-06 | 2025-08-07 | 2025-05-08 | 2025-02-06 | 2024-10-31 | 2024-08-01 | 2024-05-02 | 2024-02-08 | 2023-11-02 | 2023-08-03 | 2023-05-04 | 2023-02-02 |
| Reported EPS | 1.61 | 1.42 | 2.09 | 1.98 | 1.78 | 1.98 | 2.03 | 2.4 | 2.16 | 1.84 | 2.38 | 2.71 |
| Estimated EPS | 1.41 | 1.36 | 2.05 | 1.83 | 1.64 | 1.95 | 2.04 | 2.17 | 2.09 | 1.96 | 2.07 | 2.88 |
| Surprise | 0.2 | 0.06 | 0.04 | 0.15 | 0.14 | 0.03 | -0.01 | 0.23 | 0.07 | -0.12 | 0.31 | -0.17 |
| Surprise Percentage | 14.1844% | 4.4118% | 1.9512% | 8.1967% | 8.5366% | 1.5385% | -0.4902% | 10.5991% | 3.3493% | -6.1224% | 14.9758% | -5.9028% |
Next Quarterly Earnings
| Dec 2025 | |
|---|---|
| Reported Date | 2026-02-05 |
| Fiscal Date Ending | 2025-12-31 |
| Estimated EPS | 1.28 |
| Currency | USD |
Previous Dividend Records
| Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Oct 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Payment Date | 2025-12-01 | 2025-09-02 | 2025-06-02 | 2025-03-03 | 2024-12-02 | 2024-09-03 | 2024-06-03 | 2024-03-01 | 2023-12-01 | 2023-10-16 |
| Amount | $0.84 | $0.78 | $0.78 | $0.78 | $0.78 | $0.78 | $0.98 | $0.78 | $0.58 | $0.6 |
Next Dividend Records
| Dividend per share (year): | - |
| Dividend Yield | - |
| Next Dividend Date | - |
| Ex-Dividend Date | - |
Recent News: COP
2025-12-04 20:46:58
ConocoPhillips has recently seen a 5.4% rebound but remains down 8.3% year-to-date. According to Simply Wall St's analysis, ConocoPhillips appears significantly undervalued, with a Discounted Cash Flow model suggesting a 56.4% discount and its PE ratio indicating undervaluation compared to its Fair Ratio. The article emphasizes these valuation metrics and introduces "Narratives" as a tool for investors to build and compare their own valuation models.
2025-12-04 16:07:44
The U.S. Energy Information Administration (EIA) predicts a 13% surge in Alaska's crude oil production by 2026, marking the highest output since 2018 and the largest annual growth since the 1980s. This boom, driven by projects from ConocoPhillips and Santos, is expected to significantly boost revenues and cash flows for major oil players like ConocoPhillips (COP) and ExxonMobil (XOM). Investors can capitalize on this growth through energy ETFs with significant holdings in COP and XOM, such as XLE, VDE, and FENY, to diversify risk and benefit from Alaska's oil renaissance.
2025-12-04 07:16:39
This article evaluates ConocoPhillips (COP) stock performance using Finbox's Dividend Discount Model (DDM). The analysis indicates that ConocoPhillips is undervalued by approximately 18% based on its intrinsic value of $143.08 per share, compared to its current share price of $116.59. The DDM suggests a strong future outlook for COP through its dividend growth and financial health.
2025-12-03 18:17:52
A U.S. judge's approval of a $5.9 billion Citgo-related share sale could significantly benefit ConocoPhillips as a major Venezuelan creditor, potentially improving its balance sheet and cash returns. Despite a negative year-to-date share price, ConocoPhillips shows strong long-term shareholder returns, suggesting undervaluation given its growing LNG portfolio and solid cash generation. The company's future growth hinges on major projects staying on track and stable oil prices, with analysts estimating a fair value of $112.91.
2025-12-03 18:01:00
A ConocoPhillips (COP) director reported a gift of 26,130 shares of common stock on December 2, 2025, as per a Form 4 SEC filing. The transaction, coded "G," indicates a disposition at $0 per share, and following this gift, the director owns 436,650 shares directly. This filing primarily updates the director's reported ownership in the company.
2025-12-03 13:21:45
M&T Bank Corp reduced its stake in ConocoPhillips by 10.1% in Q2, selling 118,230 shares and ending the period with 1,055,591 shares valued at $94.73 million. ConocoPhillips surpassed quarterly earnings estimates with EPS of $1.61 and revenue of $15.03 billion, and increased its quarterly dividend to $0.84. Analysts maintain a "Moderate Buy" rating with an average target price of $115.16, while director William H. McRaven recently purchased 5,768 shares.
