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ConocoPhillips

COP

102.800USD

+1.410+1.39%

Close 01/29, 16:00（ET）Quotes delayed by 15 min

127.03BMarket Cap

14.51P/E TTM



ConocoPhillips

102.800

+1.410+1.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of ConocoPhillips

Currency: USD Updated: 2026-01-29

Key Insights

ConocoPhillips's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 out of 120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 113.12.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ConocoPhillips's Score

Industry at a Glance

Industry Ranking

13 / 120

Overall Ranking

52 / 4540

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

ConocoPhillips Highlights

StrengthsRisks

ConocoPhillips is an exploration and production company. Its Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous states in the United States and the Gulf of Mexico. Canadian operations consist of the Surmont oil sands development in Alberta, the liquids-rich Montney unconventional play in British Columbia and commercial operations. The Europe, Middle East and North Africa segment consists of operations principally located in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the United Kingdom. Asia Pacific segment has exploration and production operations in China, Malaysia, Australia and commercial operations in China, Singapore and Japan. Other International segment includes interests in Colombia as well as contingencies associated with prior operations in other countries.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 31.92%.

Fairly Valued

The company’s latest PB is 1.96, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 1.04B shares, decreasing 0.01% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 4.63K shares of this stock.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

113.120

Target Price

+13.27%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-29

The current financial score of ConocoPhillips is 8.79, ranking 15 out of 120 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 15.03B, representing a year-over-year increase of 15.26%, while its net profit experienced a year-over-year increase of 16.18%.

Score

Industry at a Glance

Previous score

8.79

Change



Financials

8.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.62

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.34

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.04

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.38

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

ConocoPhillips's Company Valuation

Currency: USD Updated: 2026-01-29

The current valuation score of ConocoPhillips is 7.75, ranking 61 out of 120 in the Oil & Gas industry. Its current P/E ratio is 14.51, which is 3.92% below the recent high of 15.08 and 55.49% above the recent low of 6.46.

Score

Industry at a Glance

Previous score

7.75

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/120

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-29

The current earnings forecast score of ConocoPhillips is 7.87, ranking 36 out of 120 in the Oil & Gas industry. The average price target is 112.00, with a high of 131.00 and a low of 98.00.

Score

Industry at a Glance

Previous score

7.87

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 30 analysts

Buy

Current Rating

113.120

Target Price

+13.27%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

ConocoPhillips

COP

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

Expand Energy Corp

EXE

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-29

The current price momentum score of ConocoPhillips is 8.99, ranking 71 out of 120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 107.97 and the support level at 95.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.94

Change

0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(1)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.669

Buy

RSI(14)

64.186

Neutral

STOCH(KDJ)(9,3,3)

75.503

Buy

ATR(14)

2.738

Low Volatility

CCI(14)

237.031

Overbought

Williams %R

26.449

Buy

TRIX(12,20)

0.247

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

100.172

Buy

MA10

98.753

Buy

MA20

97.831

Buy

MA50

94.034

Buy

MA100

92.483

Buy

MA200

92.290

Buy

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of ConocoPhillips is 7.00, ranking 31 out of 120 in the Oil & Gas industry. The latest institutional shareholding proportion is 85.99%, representing a quarter-over-quarter decrease of 0.24%. The largest institutional shareholder is The Vanguard, holding a total of 119.27M shares, representing 9.65% of shares outstanding, with 1.27% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

119.27M

-1.09%

State Street Investment Management (US)

65.49M

-2.48%

BlackRock Institutional Trust Company, N.A.

63.47M

-1.31%

Capital International Investors

45.65M

+18.23%

T. Rowe Price Associates, Inc.

Star Investors

41.91M

+1.18%

Charles Schwab Investment Management, Inc.

39.10M

-3.18%

Wellington Management Company, LLP

28.34M

-9.57%

Geode Capital Management, L.L.C.

28.01M

+0.15%

JP Morgan Asset Management

21.91M

-17.10%

MFS Investment Management

22.39M

-1.17%

Risk Assessment

Currency: USD Updated: 2026-01-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ConocoPhillips is 9.00, ranking 12 out of 120 in the Oil & Gas industry. The company's beta value is 0.33. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. ConocoPhillips’s latest ESG disclosure is at an average level in the Oil & Gas industry, showing no material impact on overall risk.