ConocoPhillips (COP) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for ConocoPhillips (COP:NYSE), powered by AI.

Current Price
$116.98
P/E Ratio
18.3
Market Cap
146.5B
Sector
Energy
What is the ConocoPhillips stock price forecast?

ConocoPhillips is currently trading at $116.98. View real-time AI analysis on Alpha Lenz.

What is ConocoPhillips insider trading activity?

View the latest insider trading data for ConocoPhillips on Alpha Lenz.

What is ConocoPhillips's P/E ratio?

ConocoPhillips's P/E ratio is 18.3.

ConocoPhillips

NYSE · COP
$116.98+1.62(+1.40%)Pre-marketNYSE regular session 09:30–16:00 ET
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Alpha Chat Insight

ConocoPhillips trades at a P/E of 18.3 (fair value) with solid ROE of 12.4%.

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Company Overview

ConocoPhillips is a leading energy company that engages in the exploration, production, refining, and distribution of oil and natural gas. Its primary function is to manage and monetize hydrocarbon resources, ensuring efficient energy production for global distribution. ConocoPhillips focuses on upstream operations, involving the search for oil and natural gas beneath the earth's surface, as well as the extraction and initial processing of these resources. This company plays a significant role in the energy sector, impacting industries dependent on petroleum and natural gas products. ConocoPhillips operates across various geographical regions, emphasizing its commitment to sustainable resource management and innovative technologies to reduce its environmental footprint. As one of the world's largest independent exploration and production companies based on proved reserves and production of liquids and natural gas, it is vital in meeting global energy demands. Additionally, ConocoPhillips' strategic initiatives in technology and risk management underscore its importance in the volatile energy market, contributing to its enduring presence and influence within the industry.

CEOMr. Ryan M. Lance
SectorEnergy
IndustryOil & Gas E&P
Employees11,700

Company Statistics

FY 2025

Profile

$146.46BMarket Cap
$58.94BRevenue
0.00Shares Out
11,700Employees

Margins

25.09%Gross
42.20%EBITDA
19.24%Operating
21.47%Pre-Tax
13.55%Net

Valuation

18.34P/E
2.27P/B
2.48EV/Sales
6.57EV/EBITDA
20.22P/FCF

Growth (CAGR)

-9.11%Rev 3Yr
25.70%Rev 5Yr
-23.63%Op Inc 3Yr
N/AOp Inc 5Yr
-24.66%Net Inc 3Yr
N/ANet Inc 5Yr

Returns

6.53%ROA
12.36%ROE
11.35%ROIC

Financial Health

$6.50BCash & Cash Equivalents
$50.95BNet Debt
89.09%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

ConocoPhillips (ticker: COP) is a company listed on NYSE in the Energy sector (Oil & Gas E&P). It has approximately 11,700 employees. Market cap is $146.5B.

The current price is $116.98 with a P/E ratio of 18.34x and P/B of 2.27x.

ROE is 12.36% and operating margin is 19.24%. Annual revenue is $58.9B.

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ConocoPhillips (COP) Stock Forecast 2026 $116.98 — Price, Financials & Analyst Targets | Alpha Lenz