COP logo

CONOCOPHILLIPS

COPNYSE
πŸ† #92 by market capUS Equity
$125.91β–² $2.92 (+2.32%)
Live
1hβ€”
24hβ–² 2.3%
7dβ–² 9.5%
14dβ–² 6.6%
30dβ–² 11.6%
1yβ–² 33.1%
🏦Market Cap
$153.39B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+9.6%
Slowing
πŸ“ŠGross Margin
46.3%
Healthy
πŸ’΅FCF Margin
15.9%
Healthy
βš–οΈP/S Ratio
2.3x
Cheap
Otter Score
58
Weak

Trading Snapshot

Day Range
$124.70 – $128.30
52-Week Range
$85.57 – $135.87
Volume
$5.83B
Avg Volume
$4.21B
Shares Outstanding
1.22B
Next Earnings
Sep 7, 2026

Fundamentals Snapshot

Annual Revenue
$64.32B
Last Q Revenue
$14.84B
P/E Ratio
15.7
P/S Ratio
2.3x
EPS (TTM)
$7.57
Dividend Yield
2.80%

Why Investors Own COP

  • βœ“High-growth profile β€” revenue up +49.6% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 62% gross margin and 26% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$64.32Bβ–² +46.1% YoY
Gross Margin (TTM)
62.0%β–Ό βˆ’0.1% YoY
Operating Income (TTM)
$5.21Bβ–² +46.1% YoY
Free Cash Flow (TTM)
$16.66Bβ–² +46.1% YoY

About CONOCOPHILLIPS

A company profile for CONOCOPHILLIPS isn’t available yet β€” check back soon.

🦦

Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
58/100

Analyst Price Target

β“˜
Average Target
$158.92
β–² +26.2% Upside
High Target$177.09
Low Target$136.97
Based on 14 analysts

Latest News & Updates