COP
ConocoPhillips
$109.70
▲ 1.8%Updated Today 7:15 PM ET
▲ Up 14.9% over the last 12 months
Market Cap
$131.26B
P/E
17.84x
Forward P/E (est.)
23.88x
ROE
11.3%
Revenue Growth
1.4%
EPS Growth
-25.3%
Profit Margin
12.6%
FCF Yield
14.2%
Debt / Equity
0.36x
ROIC
—
Interest Coverage
—
Current Ratio
1.29x
Dividend Yield
3.0%
Implied Growth (rev. DCF)
—
Rating Score
51/100
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what COP's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. COP trades near $109.70, around its 50-day average ($119.42) and 200-day average ($105.08). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 43 it is in neutral territory — neither stretched nor washed out.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently negative — short-term momentum is fading.
Volatility — ATR. Average True Range is the typical daily move. COP's is $3.49 (~3.2% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month COP found buyers near $109.48 (support) and sellers near $126.00 (resistance); its 52-week range is $85.57–$135.87. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 1.0× the 20-day average — about normal. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
ConocoPhillips (COP) is a large-cap company in the Oil & Gas Exploration & Production industry, part of the Energy sector of the S&P 500, with a market value around $131.26B.
In its latest reported year it generated about $51.82B in revenue and $7.99B in net profit.
Our model rates COP Neutral (51/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
4Y CAGR
10.6%
Revenue moved from $34.59B in 2021 to $51.82B in 2025, a 10.6% compound annual growth rate. The most recent year was roughly flat (1.4%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
44.1%
Operating Margin
19.2%
Net Margin
15.4%
ROE
11.3%
ConocoPhillips keeps about 12.6% of each sales dollar as net profit, with a 44.1% gross margin and 19.2% operating margin. Return on equity is 11.3%. Margins are moderate — typical of a competitive but profitable business.
Total Debt
$22.80B
Net Debt
$16.92B
Net Debt / EBITDA
—
Debt / Equity
0.36x
Leverage: debt-to-equity is 0.4x, with a current ratio of 1.3x. That is a conservative balance sheet — a cushion in downturns. It carries roughly $22.80B of total debt against $5.88B of cash.
Operating CF
$19.80B
Free Cash Flow
$19.80B
FCF Margin
38.2%
In the latest year ConocoPhillips produced about $19.80B of operating cash flow and $19.80B of free cash flow after capital spending. That is a free-cash-flow yield of about 14.2% on today's price. Strong cash generation funds dividends, buybacks, and reinvestment.
P/E
17.84x
P/S
2.29x
P/B
1.74x
EV / EBITDA
—
COP trades at 17.8x trailing earnings (about 23.9x on estimated forward earnings), 2.3x sales, and 1.7x book value. That is a fairly typical valuation for a profitable company.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
How COP stacks up against its Energy peers — valuation, profitability, and growth versus the sector median.
In the Energy sector (21 S&P 500 companies), COP ranks #13 of 21 by our overall rating. It trades at roughly in line versus the sector on earnings (17.8x P/E vs. 18.9x median) with a lower return on equity (11.3% vs. 14.8%) and faster revenue growth (1.4% vs. -0.4%).
P/E vs sector
17.8x
median 18.9x
ROE vs sector
11.3%
median 14.8%
Growth vs sector
1.4%
median -0.4%
Sector rank
#13
of 21 by rating
Valuation vs. quality map
The sweet spot is upper-left: more profitable (higher ROE) for a lower P/E. Dashed lines mark the sector median.
Peers are the closest Energy companies by sub-industry and size. Sector median is across all 21 S&P 500 names in the sector. Educational, not a recommendation.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$81.37 – $133.15
vs. $109.70 today · expected CAGR -6% – 4%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $53.38B | $54.98B | $56.63B | $58.33B | $60.08B |
| Net income | $8.01B | $8.25B | $8.49B | $8.75B | $9.01B |
| EPS | $6.57 | $6.77 | $6.97 | $7.18 | $7.40 |
| Share price (low) | $72.29 | $74.46 | $76.70 | $79.00 | $81.37 |
| Share price (high) | $118.30 | $121.85 | $125.50 | $129.27 | $133.15 |
| CAGR (low–high) | -34% / 8% | -18% / 5% | -11% / 5% | -8% / 4% | -6% / 4% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for COP:
- Healthy free-cash-flow yield (~14.2%) funds buybacks and dividends.
- A conservative balance sheet (debt/equity 0.4x) lowers risk.
- Pays a 3.0% dividend on top of any price gains.
The case against COP:
- Revenue growth is slow (1.4%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (1.4%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the picture is mixed: ConocoPhillips is a large-cap energy business growing at a mature pace, with solid profitability, and a sound balance sheet. It trades at 17.8x earnings, which our model scores Neutral (51/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.