ConocoPhillips (COP) Aktienübersicht
ConocoPhillips erkundet, fördert, transportiert und vermarktet Rohöl, Bitumen, Erdgas, Flüssigerdgas (LNG) und Erdgasflüssigkeiten. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 1/6 |
| Vergangene Leistung | 2/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 4/6 |
COP Community Fair Values
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Analyst Price Targets
ConocoPhillips Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$106.41 |
| 52-Wochen-Hoch | US$135.87 |
| 52-Wochen-Tief | US$85.57 |
| Beta | 0.11 |
| 1 Monat Veränderung | -8.72% |
| 3 Monate Veränderung | -20.47% |
| 1 Jahr Veränderung | 17.08% |
| 3 Jahre Veränderung | 3.25% |
| 5 Jahre Veränderung | 69.23% |
| Veränderung seit IPO | 3,784.17% |
Aktuelle Nachrichten und Updates
Recent updates
Analyseartikel • Jun 20
ConocoPhillips (COP) Stock Could Be 24.5% Undervalued on Its LNG Growth Narrative
ConocoPhillips (COP) has drawn fresh attention after recent share price moves, with the stock down 3.1% over the past day, declining 10.6% over the past month, and falling 15.1% in the past 3 months. See our latest analysis for ConocoPhillips. Looking beyond the recent pullback, ConocoPhillips has seen its share price rise 11.42% year to date, while the 1 year total shareholder return of 17.55% and 5 year total shareholder return of 110.03% point to a stronger longer term picture. If...
Narrativ-Update • Jun 06
COP: Future Cash Flows Will Track Prolonged Middle East Oil Supply Disruptions
Analysts have nudged the ConocoPhillips fair value estimate higher to $142.77 from $140.59 as they factor in higher long term oil price assumptions, which they link to ongoing Middle East tensions and a tighter supply backdrop highlighted in recent price target revisions across the sector. Analyst Commentary Recent research on ConocoPhillips points to a cluster of price target increases tied to higher oil price assumptions, tighter crude balances and changing views on refining margins and gas pricing.Seeking Alpha • May 30
ConocoPhillips: Buy The Pullback As LNG And Willow Drive Long-Term Growth
Summary ConocoPhillips offers compelling value at $114, trading at 11.6x forward P/E and yielding 2.9%, supported by robust fundamentals. COP’s growth is underpinned by the Willow project in Alaska and an expanding LNG platform, including Port Arthur LNG nearing first production. Strong balance sheet with A- credit rating, and a shareholder-friendly capital return policy reinforce COP’s investment appeal. Operational efficiency gains in the Lower 48 and multiple cash flow growth avenues position COP for potential market-beating returns despite geopolitical and project risks. Read the full article on Seeking AlphaNarrativ-Update • May 09
COP: Future Cash Flows Will Track Elevated Middle East Oil Price Risks
Analysts have raised the ConocoPhillips fair value estimate by about $2.59 to $140.59. This reflects a series of higher price targets from major firms that are tying their views to updated oil price assumptions, geopolitical risk premiums, and modestly adjusted long term growth and margin expectations.Narrativ-Update • Apr 24
COP: Future Cash Flows Will Reflect Middle East Risks And Portfolio Moves
Analysts have raised ConocoPhillips’ fair value estimate from $131.52 to $138.00. This change reflects updated expectations for revenue growth, profit margins, and a modestly lower assumed future P/E multiple, following a series of higher Street price targets tied to revised oil price assumptions and geopolitical risk.
Neues Narrativ • Apr 23
Future LNG And Shale Execution Risks Will Pressure Cash Generation
Catalysts About ConocoPhillips ConocoPhillips is a global exploration and production company focused on oil, natural gas and LNG projects across the Lower 48 U.S. states, Alaska and international assets. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Apr 09
COP: Future Cash Flows Will Reflect Geopolitical Oil Risk And Cash Returns
Analysts have nudged the fair value estimate for ConocoPhillips higher to $131.52 from $128.29 as widespread price target increases reflect updated oil price assumptions, slightly higher future P/E expectations around 20.6x, and revised margin outlooks across recent research. Analyst Commentary Recent research on ConocoPhillips has been active, with a series of price target revisions and rating changes driven largely by updated oil and gas price decks, geopolitical risk, and evolving expectations for cash generation and capital returns.
Neues Narrativ • Apr 07
Long Life Projects And LNG Portfolio Will Drive Powerful Future Cash Flow Transformation
Catalysts About ConocoPhillips ConocoPhillips is a global exploration and production company focused on oil and natural gas, with a large Lower 48 shale position, LNG projects and long life assets in Alaska and internationally. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Mar 26
COP: Future Cash Flows Will Reflect Higher Oil Risk And Dividend Capacity
Analysts have lifted their ConocoPhillips fair value estimate from $118.15 to $128.29, citing higher medium term oil price assumptions that are expected to contribute to revenue growth, a slightly richer future P/E multiple, and adjusted margin expectations. Analyst Commentary Recent Street research on ConocoPhillips points to a split view, with several bullish analysts lifting price targets on the back of higher medium term oil price assumptions and a few more cautious voices flagging valuation risk and potential commodity softness.Narrativ-Update • Mar 11
COP: Future Cash Flows Will Reflect Dividend Capacity And Geopolitical Oil Risk
Analysts have nudged our fair value estimate for ConocoPhillips up from $114.74 to $118.15, reflecting higher Street price targets tied to increased long term oil price assumptions, modest valuation multiple expansion, and expectations for stronger free cash flow as recent project spending rolls off. Analyst Commentary Recent Street research on ConocoPhillips reflects a wide range of opinions, with some focusing on upside from higher long term oil price assumptions and free cash flow, and others flagging valuation and commodity risk.Narrativ-Update • Feb 10
COP: Future Cash Flows Will Reflect Dividend Support And Venezuela Uncertainty
Analysts have raised their ConocoPhillips price targets by about $10. This reflects updated assumptions for slightly higher revenue growth, a modestly lower future P/E, and a small increase in estimated fair value to $114.74.Narrativ-Update • Jan 26
COP: Future Cash Flows Will Strengthen As Dividend Capacity Expands
Narrative Update The updated analyst price target for ConocoPhillips edges higher to about US$113. Analysts point to slightly stronger margin assumptions, a modestly higher future P/E multiple, and refreshed views on dividend growth and valuation across recent research updates.Narrativ-Update • Jan 11
COP: Free Cash Flow Will Improve As Peak Capex Eases And Volumes Advance
Analysts have trimmed their price targets on ConocoPhillips, with our fair value estimate edging from US$112.37 to about US$111.48 as they factor in a softer crude backdrop, updated 2025 and 2026 guidance, and mixed expectations around cash flow and organic growth. Analyst Commentary Recent Street research around ConocoPhillips reflects a mix of optimism on execution and balance sheet quality, alongside caution around crude pricing and near term cash flow.Narrativ-Update • Dec 25
COP: Free Cash Flow Will Strengthen As Peak Capex Fades And Production Increases
The analyst price target for ConocoPhillips edges slightly lower by approximately $0.02 to reflect modestly softer medium term growth and margin assumptions, as analysts recalibrate models following Q3 updates, refreshed 2025 and preliminary 2026 guidance, and a sector-wide bias toward gas over oil. Analyst Commentary Street research indicates that the modestly lower consolidated price target reflects mixed revisions at the single stock level, with most firms maintaining positive fundamental views while trimming outer year assumptions to reflect softer gas and NGL realizations and more conservative commodity decks.Narrativ-Update • Dec 11
COP: Free Cash Flow Will Strengthen As Production Outperformance Follows Peak Capex
Our ConocoPhillips analyst price target edges slightly lower, reflecting a modest recalibration in fair value to $112.39 as analysts factor in updated Q3 results, 2025 guidance, and preliminary 2026 outlook. These elements temper cash flow expectations while still acknowledging solid production growth and capital returns.Narrativ-Update • Nov 27
COP: Free Cash Flow Will Outperform as Workforce Reduction Improves Efficiency
ConocoPhillips' analyst price target saw a modest decrease of $0.63, as analysts cited updated company outlooks for 2025 and 2026 as well as evolving sector dynamics in their revised forecasts. Analyst Commentary Recent Street research on ConocoPhillips presents a blend of optimism for the company's prospects alongside some caution about sector headwinds and near-term execution challenges.Analyseartikel • Nov 13
Earnings Troubles May Signal Larger Issues for ConocoPhillips (NYSE:COP) Shareholders
A lackluster earnings announcement from ConocoPhillips ( NYSE:COP ) last week didn't sink the stock price. However, we...Narrativ-Update • Nov 12
COP: Free Cash Flow Strength Will Drive Outperformance Despite Sector Uncertainty
The consensus analyst price target for ConocoPhillips has edged slightly lower, decreasing by $0.24 to approximately $113.54. Analysts are adjusting their models following recent Q3 results and expectations for softer revenue growth, even with improved profit margins.Analyseartikel • Nov 10
ConocoPhillips (NYSE:COP) Will Pay A Larger Dividend Than Last Year At $0.84
ConocoPhillips ( NYSE:COP ) has announced that it will be increasing its dividend from last year's comparable payment...Narrativ-Update • Oct 29
Production Expansion And Capital Returns Will Drive Longer-Term Opportunity Despite Workforce Cuts
ConocoPhillips’ analyst price target has been revised downward by analysts, with the consensus fair value estimate dropping from $115.46 to $113.78 per share. This reflects tempered cash flow outlooks and shifting sector dynamics, despite resilient operational performance.Narrativ-Update • Oct 15
Strong Global Energy Demand And LNG Projects Will Drive Future Momentum
Analysts have adjusted their price targets for ConocoPhillips slightly downward, with the updated consensus reflecting a modest decrease of around $1 to $115. This adjustment comes as analysts expect steady operational performance in the upcoming quarter but acknowledge headwinds from softer gas and NGL markets as well as mixed outlooks on cash flow and production growth.Analyseartikel • Jul 18
Insufficient Growth At ConocoPhillips (NYSE:COP) Hampers Share Price
ConocoPhillips' ( NYSE:COP ) price-to-earnings (or "P/E") ratio of 12.3x might make it look like a buy right now...Seeking Alpha • Mar 30
Conoco Phillips: Undervalued Laggard Poised To Outperform
Summary ConocoPhillips (COP) stock has underperformed peers and the SPDR Energy Sector ETF, but its strong operational and financial performance supports a BUY rating. COP boasts a low-cost production profile; significant assets in the Permian Basin, Alaska, and LNG technology, contributing to its robust free-cash-flow. Despite generating $6.96/share of FCF last year, current price targets by 4 major Street firms average ~$130/share, 25%+ higher than COP's current stock price. Despite macro-economic risks, COP's strong balance sheet, a 3.0% dividend yield, and expected 18.8% production growth make it undervalued with a potential 30% total return. COP's disciplined cap-ex approach and strategic acquisitions, like Marathon Oil, position it well for future shareholder returns through dividends and buybacks. Read the full article on Seeking AlphaSeeking Alpha • Feb 23
ConocoPhillips: Starting 2025 With Marathon
Summary ConocoPhillips' $22 billion acquisition of Marathon Oil enhances reserves and production, adding 400,000 barrels of oil-equivalent per day. The deal is expected to achieve $500 million in synergies within a year and supports a 34% dividend increase to $3.12 per share. With oil prices around $70 per barrel, ConocoPhillips' 2024 earnings are projected at $8 per share, trading at a mere 12 times multiple. Despite modest price headwinds, its strong balance sheet and disciplined sector production practices ensure continued investor returns, with a >3% dividend yield. Read the full article on Seeking AlphaSeeking Alpha • Jan 22
ConocoPhillips: Trump Will Help, But Bound To Oil Volatility
Summary ConocoPhillips has shown recent gains but remains volatile due to its dependence on crude oil prices, leading me to rate it a hold. The Marathon Oil acquisition adds significant resources and showcases internal confidence, but revenue and earnings are still impacted by fluctuating oil prices. President Trump's pro-oil agenda could benefit COP, especially with the potential expansion of the Willow project in Alaska. Technical indicators suggest COP may be overbought, and its performance lags peers like EOG, Chevron, and ExxonMobil. Read the full article on Seeking AlphaSeeking Alpha • Dec 21
ConocoPhillips' Merger With Marathon Oil Offers Synergies (Rating Upgrade)
Summary ConocoPhillips, a $123 billion market cap company, successfully completed its acquisition of the much smaller Marathon Oil. It has an investor-friendly capital return program with a 3.3% dividend, and large share repurchases. Pro forma post-acquisition annual cost savings are estimated at $500 million, while asset disposition is expected to total another $2 billion. Read the full article on Seeking AlphaAktionärsrenditen
| COP | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | -1.2% | 1.2% | -2.7% |
| 1Y | 17.1% | 19.8% | 18.6% |
Rendite im Vergleich zur Industrie: COP unter dem Niveau der Branche US Oil and Gas , die im vergangenen Jahr eine Rendite von 19.8% erzielte.
Rendite vs. Markt: COP hinter dem Markt US zurück, der im vergangenen Jahr eine Rendite von 18.6 erzielte.
Preisvolatilität
| COP volatility | |
|---|---|
| COP Average Weekly Movement | 4.7% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.9% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiler Aktienkurs: COP hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: COPDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1917 | 9,700 | Ryan Lance | www.conocophillips.com |
ConocoPhillips erforscht, produziert, transportiert und vermarktet Rohöl, Bitumen, Erdgas, Flüssigerdgas (LNG) und Erdgasflüssigkeiten. Das Unternehmen ist in fünf Segmenten tätig: Alaska; Lower 48; Kanada; Europa, Naher Osten und Nordafrika; und Asien-Pazifik. Das Portfolio des Unternehmens umfasst unkonventionelle Vorkommen in Nordamerika, konventionelle Anlagen in Nordamerika, Europa, Asien und Australien, globale LNG-Entwicklungen, Ölsandanlagen in Kanada und ein Inventar globaler Explorationsprojekte.
ConocoPhillips's Grundlagenzusammenfassung
| COP grundlegende Statistiken | |
|---|---|
| Marktanteil | US$130.26b |
| Gewinn(TTM) | US$7.30b |
| Umsatz(TTM) | US$59.38b |
17.8x
Kurs-Gewinn-Verhältnis 2.2x
Kurs-Umsatz-VerhältnisIst COP zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| COP Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$59.38b |
| Kosten der Einnahmen | US$32.31b |
| Bruttogewinn | US$27.07b |
| Sonstige Ausgaben | US$19.77b |
| Gewinn | US$7.30b |
Zuletzt gemeldete Gewinne
Mar 31, 2026
Datum des nächsten Gewinnberichts
Aug 06, 2026
| Gewinn per Aktie (EPS) | 5.99 |
| Bruttomarge | 45.59% |
| Nettogewinnspanne | 12.29% |
| Schulden/Eigenkapital-Verhältnis | 35.0% |
Wie hat sich COP auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
3.2%
Aktuelle Dividendenrendite55%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/25 04:16 |
| Aktienkurs zum Tagesende | 2026/06/25 00:00 |
| Gewinne | 2026/03/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details des Analysemodells, das zur Erstellung dieses Berichts verwendet wurde, sind auf unserer GitHub-Seite verfügbar. Außerdem haben wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf YouTube.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
ConocoPhillips wird von 48 Analysten beobachtet. 12 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| William Selesky | Argus Research Company |
| Joseph Allman | Baird |
| Yim Cheng | Barclays |