COP
NEUTRAL
$128.38
Live
ConocoPhillips · NYSE
Target $129.75
(+1.1%)
$79.88
52W Range
$135.87
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$156.94B
P/E
20.22
ROE
12.4%
Profit margin
13.3%
Debt/Equity
0.38
Dividend yield
2.55%
AI Analysis
AI-powered fundamental assessment
Confidence
80%
COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key Strengths
Low debt with D/E ratio of 0.38
Key Risks
Declining revenue (-6.8%)
AI Fair Value Estimate
Based on comprehensive analysis
$44.45
-65.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
48
Moderate
50
35
50
55
50
AI Verdict
COP shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.
Key drivers: Low debt with D/E ratio of 0.38, Declining revenue (-6.8%)
Confidence
40%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
- Trades above Graham Number.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
50/100
Historical performance + price trend: Shares moved +184.2% over 5Y and +26.0% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.38).
Watchpoints
No urgent risks highlighted.
Dividend
50/100
Dividend policy fallback.
Positives
- Moderate dividend profile (Score: 50/100).
- Yield: 2.5%.
Watchpoints
No urgent risks highlighted.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$128.38
Analyst Target
$129.75
Upside/Downside
+1.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for COP and closest competitors.
Updated 2026-04-01
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
COP
ConocoPhillips
Primary
|
+184.2% | +30.2% | +26.0% | +36.8% | +8.6% | -0.4% |
|
ENB
Enbridge Inc.
Peer
|
+95.6% | +62.9% | +20.0% | +15.1% | -2.2% | +1.2% |
|
EQNR
Equinor ASA
Peer
|
+175.1% | +76.9% | +75.7% | +61.2% | -6.2% | +7.0% |
|
BP
BP p.l.c.
Peer
|
+103.5% | +21.2% | +23.0% | +16.7% | +6.5% | +3.2% |
|
CNQ
Canadian Natural Resources Limited
Peer
|
+279.2% | +68.2% | +54.3% | +42.8% | -10.0% | +2.9% |
COP
ConocoPhillips
Primary
5Y
+184.2%
3Y
+30.2%
1Y
+26.0%
6M
+36.8%
1M
+8.6%
1W
-0.4%
ENB
Enbridge Inc.
Peer
5Y
+95.6%
3Y
+62.9%
1Y
+20.0%
6M
+15.1%
1M
-2.2%
1W
+1.2%
EQN
Equinor ASA
Peer
5Y
+175.1%
3Y
+76.9%
1Y
+75.7%
6M
+61.2%
1M
-6.2%
1W
+7.0%
BP
BP p.l.c.
Peer
5Y
+103.5%
3Y
+21.2%
1Y
+23.0%
6M
+16.7%
1M
+6.5%
1W
+3.2%
CNQ
Canadian Natural Resources Limited
Peer
5Y
+279.2%
3Y
+68.2%
1Y
+54.3%
6M
+42.8%
1M
-10.0%
1W
+2.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
20.22
Forward P/E
17.84
PEG Ratio
N/A
P/B Ratio
2.44
P/S Ratio
2.6
EV/Revenue
2.97
EV/EBITDA
7.4
Market Cap
$156.94B
Profitability
Profit margins and return metrics
Profit Margin
13.25%
Operating Margin
16.3%
Gross Margin
46.18%
ROE
12.36%
ROA
6.42%
Growth
Revenue and earnings growth rates
Revenue Growth
-6.8%
Earnings Growth
-39.0%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-37.5%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.38
Low debt
Current Ratio
1.3
Good
Quick Ratio
1.07
Good
Cash/Share
$5.71
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$13.4B
Gross Margin
19.2%
Op. Margin
13.1%
Net Margin
10.8%
Total Assets
$121.9B
Liabilities
$57.5B
Equity
$64.5B
Debt/Equity
0.89x
Operating CF
$4.3B
CapEx
$-3.0B
Free Cash Flow
$1.3B
FCF Yield
30%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-04-30
$N/A
2026-02-05
$1.02
-6.5% surprise
2025-11-06
$1.61
+14.1% surprise
2025-08-07
$1.42
+4.7% surprise
Energy Sector Comparison
Comparing COP against 107 companies in the Energy sector
(9 bullish, 37 neutral, 61 bearish)
P/E Ratio
20.22
This Stock
vs
31.33
Sector Avg
-35.5%
(Discount)
Return on Equity (ROE)
12.36%
This Stock
vs
3.08%
Sector Avg
+301.3%
(Excellent)
Profit Margin
13.25%
This Stock
vs
5.34%
Sector Avg
+148.1%
(Superior)
Debt to Equity
0.38
This Stock
vs
1.35
Sector Avg
-72.1%
(Less Debt)
Revenue Growth
-6.8%
This Stock
vs
20.6%
Sector Avg
-133.0%
(Slower)
Current Ratio
1.3
This Stock
vs
2.09
Sector Avg
-37.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
COP
ConocoPhillips
|
NEUTRAL | $156.94B | 20.22 | 12.4% | 13.3% | $128.38 | |
|
ENB
Enbridge Inc.
|
NEUTRAL | $116.32B | 22.58 | 11.6% | 11.5% | $53.3 | Compare |
|
EQNR
Equinor ASA
|
BEARISH | $94.55B | 19.56 | 12.2% | 4.8% | $37.94 | Compare |
|
BP
BP p.l.c.
|
NEUTRAL | $93.78B | 57.08 | 3.6% | 0.8% | $36.53 | Compare |
|
CNQ
Canadian Natural Resources Limited
|
BULLISH | $92.32B | 11.73 | 25.8% | 27.9% | $44.24 | Compare |
COP
ConocoPhillips
NEUTRAL
Mkt Cap
$156.9B
P/E
20.2
ROE
12.4%
Price
$128.38
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-31 | LANCE RYAN MICHAEL | Chief Executive Officer | Sale | 113,221 | $15,025,389 |
| 2026-03-31 | OLDS NICHOLAS G | Officer | Gift | 1,903 | - |
| 2026-03-24 | ROSE KELLY BRUNETTI | General Counsel | Sale | 7,700 | $1,001,212 |
| 2026-03-23 | OLDS NICHOLAS G | Officer | Sale | 6,994 | $888,651 |
| 2026-03-20 | LANCE RYAN MICHAEL | Chief Executive Officer | Sale | 506,800 | $64,493,594 |
| 2026-03-20 | LANCE RYAN MICHAEL | Chief Executive Officer | Option Exercise | 506,800 | $25,215,834 |
| 2026-03-13 | LUNDQUIST ANDREW D | Officer | Sale | 34,500 | $4,128,960 |
| 2026-03-13 | HRAP HEATHER G. | Officer | Sale | 2,654 | $317,631 |
| 2026-03-13 | LUNDQUIST ANDREW D | Officer | Option Exercise | 34,500 | $1,716,548 |
| 2026-03-12 | OLDS NICHOLAS G | Officer | Sale | 14,522 | $1,733,376 |
| 2026-03-12 | HAYNES-WELSH KONTESSA S. | Officer | Sale | 10,339 | $1,241,406 |
| 2026-03-11 | OLDS NICHOLAS G | Officer | Sale | 12,150 | $1,413,835 |
| 2026-03-11 | OLDS NICHOLAS G | Officer | Option Exercise | 12,150 | $604,523 |
| 2026-03-09 | ROSE KELLY BRUNETTI | General Counsel | Sale | 8,500 | $1,003,345 |
| 2026-03-06 | LEACH TIMOTHY ALLEN | Director | Sale | 40,000 | $4,751,684 |
LANCE RYAN MICHAEL
Chief Executive Officer
2026-03-31
113,221 shares
·
$15,025,389
OLDS NICHOLAS G
Officer
2026-03-31
1,903 shares
ROSE KELLY BRUNETTI
General Counsel
2026-03-24
7,700 shares
·
$1,001,212
OLDS NICHOLAS G
Officer
2026-03-23
6,994 shares
·
$888,651
LANCE RYAN MICHAEL
Chief Executive Officer
2026-03-20
506,800 shares
·
$64,493,594
LANCE RYAN MICHAEL
Chief Executive Officer
2026-03-20
506,800 shares
·
$25,215,834
LUNDQUIST ANDREW D
Officer
2026-03-13
34,500 shares
·
$4,128,960
HRAP HEATHER G.
Officer
2026-03-13
2,654 shares
·
$317,631
LUNDQUIST ANDREW D
Officer
2026-03-13
34,500 shares
·
$1,716,548
OLDS NICHOLAS G
Officer
2026-03-12
14,522 shares
·
$1,733,376
HAYNES-WELSH KONTESSA S.
Officer
2026-03-12
10,339 shares
·
$1,241,406
OLDS NICHOLAS G
Officer
2026-03-11
12,150 shares
·
$1,413,835
OLDS NICHOLAS G
Officer
2026-03-11
12,150 shares
·
$604,523
ROSE KELLY BRUNETTI
General Counsel
2026-03-09
8,500 shares
·
$1,003,345
LEACH TIMOTHY ALLEN
Director
2026-03-06
40,000 shares
·
$4,751,684
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
28 analysts
Morgan Stanley
2026-03-27
Overweight
Overweight
Truist Securities
2026-03-24
Buy
Hold
Mizuho
2026-03-17
Outperform
Outperform
Barclays
2026-03-16
Overweight
Overweight
Piper Sandler
2026-03-12
Overweight
Overweight
UBS
2026-03-05
Buy
Buy
Citigroup
2026-03-02
Buy
Buy
Roth Capital
2026-02-17
Buy
Neutral
Citigroup
2026-02-09
Buy
Buy
BMO Capital
2026-02-06
Outperform
Outperform
Past News Coverage
Recent headlines mentioning COP from our newsroom.
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