COP

ConocoPhillips NYQ · COP

$114.71 +1.87 (+1.66%)

Extended · +1.40σ

+ Compare Open in Sniper

Mkt cap $139.8B

P/E 19.4

Day $113.45 – $116.26

52wk $94.98 – $135.87

Avg vol 7.6M

Beta 0.12

Div yld 2.93%

Next earnings 2026-08-06

Quick read

Plain English

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.

COP last traded at $114.71, up 1.7% on the day; that's in the middle part of its 52-week range ($94.98–$135.87). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

KC1 upper, +1.38 ATR from EMA21 — no notable pattern

Long —

score 15 · tech 15 / 80 · support 0 / 20

above KC1 lower, +1.38 ATR from EMA21 · no notable pattern

· Stochastic bull cross
· Aligned with weak uptrend

How this grade was earned

total 15 pts

Cycle position 6

Momentum 3

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

score 17 · tech 17 / 80 · support 0 / 20

KC1 upper, +1.38 ATR from EMA21 · no notable pattern

· KC1 upper stretch — light pop

How this grade was earned

total 17 pts

Cycle position 14

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

— —

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $27.61 (fair range $28–$216); today's price sits 301% above that estimate. The model's verdict is “Overvalued” and accounting quality screens as Adequate. Model estimates only — do your own due diligence.

Intrinsic (DCF)

$27.61

Fair-value range

$27.61 – $216.04

Margin of safety

-301%

Verdict

Overvalued

Accounting quality Adequate

✓ Positive retained earnings
✓ Gross margin 46% (pricing power)

⚠ Debt exceeds cash

Price implies ~13% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

COP is a $139.8 billion company, priced at 19× last year's earnings, and it moves more calmly than the market (beta 0.1).

Mkt cap $139.8B

P/E ttm 19.4

Fwd P/E 12.8

Beta 0.12

Day range $113.45 – $116.26

52w range $94.98 – $135.87

Avg vol 7.6M

RSI(2) 91.4

ROE 11.3%

Net mgn 12.3%

FCF mgn 8.9%

Debt/Eq 0.36

Div yld 2.93%

Sector Energy

Industry Oil & Gas E&P

Next earn 2026-08-06

52-week range · today's price

$94.98$135.87

More on COP

Options idea

See more →

CALL $115 2026-08-21

$4.59

PUT $115 2026-08-21

$5.44

Earnings

See more →

Last reported: 2026-04-30
EPS (act / est): 1.89 / 1.69
Surprise: +11.5%
Next report: 2026-08-06

About

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, …