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ConocoPhillips

COP • Oil & Gas Exploration & Production
$134.26
▼ -1.46 (-1.08%)
Current price
EarningsLatest report: Jun 30, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.
Market Cap
$163.03B
Growth
0.8%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 13.6%Positive revenue growth · 7.8%Positive free cash flow · 13.4Consistent free cash flow · 5/5Reasonable earnings multiple · 14.67
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:08 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$134.26
Change-1.08%
Shares Out1.21B
Market Cap$163.03B
Enterprise Value$178.62B
52W Range85.57 - 135.87
Beta0.12
P/E17.56
P/S2.61
P/B2.49
P/FCF9.28
EV/Sales2.86

Investment DNA

How strong this company looks for long-term investors

83
out of 100
Business Quality
Margins, moat, returns
68/100
Financial Strength
Debt, cash, stability
80/100
Growth Potential
Revenue and expansion
88/100
Price Attractiveness
Cheap or expensive today
89/100
Why this score▼
Stable or improving margins · 13.6%Positive revenue growth · 7.8%Positive free cash flow · 13.4Consistent free cash flow · 5/5Reasonable earnings multiple · 14.67Manageable debt level · 0.36

Analyst view

Analyst sentiment and price target

COP
Analyst sentiment
Based on 52 analyst votes · 2026-09-05
85/100
Bullish
Bullish
39
Hold
10
Bearish
3
Price Target
2026-08-07
Low
$128.00
Mean
$146.10
Median
$145.50
High
$183.00

Company Overview

IPO: 12/31/1981
Industry: Oil & Gas Exploration & Production
P/B i: 2.49
Debt / Equity i: 0.36
Operating Margin: 19.58%
Net Margin: 13.60%
ROE i: -
ROIC: -

Financial Health

Score16 / 20
Debt / Equity: 0.36
Current Ratio: 1.30
Quick Ratio: 1.14
Status: Strong

Insider Transactions

Recent executive and insider activity

⚠ 3 high-volume insider sells detected
NIBLOCK ROBERT A
Transaction: 06/15/2026
BUY
Change
+322
Price
Not reported
Filing
06/16/2026
Type
BUY
Mulligan Sharmila
Transaction: 06/10/2026
SELL
Change
-1,974
Price
$119.00
Filing
06/10/2026
Type
SELL
McRaven William H.
Transaction: 04/15/2026
BUY
Change
+2,230
Price
Not reported
Filing
04/17/2026
Type
BUY