COP

ConocoPhillips COP logo
NYSE Energy
$134.62
+1.90 (+1.43%)
Updated: 3/31/2026, 4:00:01 PM
Open
$132.76
High
$135.19
Low
$131.85
Prev Close
$132.89
Volume
3.24M

Price History

Why Is COP ▲ Up Today?

+1.43%

Full AI analysis generates after market close. Showing live price data.

Financial Highlights

Income Statement

Revenue
$59.79B
Gross Profit
$37.59B
62.9% margin
Operating Income
$13.38B
22.4% margin
Net Income
$8.85B
14.8% margin
EPS (Diluted)
$7.07

Balance Sheet

Total Assets
$122.47B
Total Liabilities
$57.55B
Stockholders' Equity
$64.92B

Cash Flow

Operating Cash Flow
$19.93B
Investing Activities
-$10.19B
Net Cash Flow
$77.0M

Highly Regarded Analysis

Updated Apr 10, 2026 • Refreshes daily
Rating
Highly Regarded
Risk
Medium
Target
$123.59
Type
Standard

Executive Summary

ConocoPhillips is a major oil and gas exploration and production company with operations across North America, Asia, Australia, and Europe. It has a diversified portfolio including unconventional plays, conventional assets, global LNG developments and oil sands. The company maintains low-risk and cost-effective operations.

Bull Case

Analysts predict earnings per share to increase to $7.59 next year. The average analyst rating for ConocoPhillips stock is "Buy", suggesting the stock is likely to outperform the market in the next year.

Bear Case

ConocoPhillips has an Altman Z-Score of 2.89, suggesting an increased risk of bankruptcy.

Technical Outlook

Shares are up 2.7% over the past four weeks, with a Momentum Style Score of A.

Fundamental Health

ConocoPhillips has a trailing PE ratio of 19.72 and a forward PE ratio of 17.69. The company's current ratio is 1.30, with a Debt / Equity ratio of 0.38. In the last 12 months, ConocoPhillips had revenue of $60.28 billion and earned $7.96 billion in profits, with earnings per share of $6.35.

Key Catalysts

  • Earnings Estimate Revisions
  • Revenue Growth
  • LNG Developments

This analysis was conducted by Highly Regarded's proprietary market analysis engine. It is not financial advice. Always do your own research and consult a financial advisor before making investment decisions.

Key Stats

P/E Ratio 19.0x
EPS (Diluted) $7.07
Gross Margin 62.9%
Operating Margin 22.4%
Net Margin 14.8%
Revenue (Qtr) $59.79B
Shares Outstanding 1.23B

Next Earnings

Date Apr 29, 2026
Time Before Open
Quarter Q1 2026

COP News

No recent news for COP.