ConocoPhillips

Informe acción NYSE:COP

Capitalización de mercado: US$134.9b

ConocoPhillips Dividendos y recompras

Dividendo controles de criterios 4/6

ConocoPhillips es una empresa que paga dividendos con una rentabilidad actual de 3.11% que está bien cubierta por los beneficios.

Información clave

3.1%

Rentabilidad por dividendo

3.4%

Rendimiento de la recompra

Rendimiento total para el accionista6.5%
Rendimiento futuro de los dividendos3.4%
Crecimiento de los dividendos11.3%
Próxima fecha de pago de dividendosn/a
Fecha ex dividendon/a
Dividendo por acciónn/a
Ratio de pago55%

Últimas actualizaciones de dividendos y recompras

Artículo de análisis 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...

Recent updates

Seeking Alpha Jul 07

ConocoPhillips: Stock Below Pre-War Level Prior To Expected Bullish Q2 Print

Summary ConocoPhillips stock remains below pre-Iran war levels despite a very bullish Q2 earnings setup amid strong commodity price tailwinds. Consensus Q2 estimates call for +18.6% sequential revenue growth and +61% sequential EPS growth, yet COP's stock price is unresponsive. Management has maintained disciplined capex, with LNG growth projects in Qatar progressing and Port Arthur LNG adding value. I maintain a Hold rating on COP, advocating modest portfolio exposure as a hedge, but full-cycle returns continue to lag the broad market benchmarks like the S&P 500. Read the full article on Seeking Alpha
Actualización de narrativa Jun 25

COP: Future Cash Flows Will Track Tighter Post Conflict Middle East Oil Supply

Analysts have nudged their price expectations for ConocoPhillips higher, with the updated fair value estimate moving from $142.77 to $143.72 as they factor in tighter oil supply conditions, more supportive long term commodity price assumptions, and a series of rising Street price targets across the stock. Analyst Commentary Recent research on ConocoPhillips points to a mix of optimism about exposure to tighter oil markets and some caution around geopolitical risk and commodity price assumptions.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Nueva narrativa 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?
Actualización de narrativa 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.
Nueva narrativa 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?
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Artículo de análisis 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...
Actualización de narrativa 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.
Actualización de narrativa 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.
Artículo de análisis 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha
Seeking 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 Alpha

Estabilidad y crecimiento de los pagos

Obteniendo datos sobre dividendos

Dividendo estable: El pago de dividendos de COP ha sido volátil en los últimos 10 años.

Dividendo creciente: El pago de dividendos de COP ha aumentado en los últimos 10 años.


Rentabilidad por dividendo vs. Mercado

Rentabilidad por dividendo de ConocoPhillips vs. Mercado
¿Cómo se compara la rentabilidad por dividendo de COP con la del mercado?
SegmentoRentabilidad por dividendo
Empresa (COP)3.1%
Suelo de mercado 25% (US)1.4%
Techo de mercado 25% (US)4.2%
Media de la industria (Oil and Gas)3.4%
Analista de previsiones (COP) (hasta 3 años)3.4%

Dividendo destacado: El dividendo de COP(3.11%) es más alto que el 25% inferior de los pagadores de dividendos del mercado US (1.37%).

Alto dividendo: El (3.11%) del dividendo de COP es bajo en comparación con el 25% de los principales pagadores de dividendos del mercado US (4.19%).


Pago de beneficios a los accionistas

Cobertura de los beneficios: Con su razonable ratio de pago (55%), los pagos de dividendos de COP están cubiertos por los beneficios.


Pago en efectivo a los accionistas

Cobertura de flujo de caja: Con su razonable ratio de pago en efectivo (69.9%), los pagos de dividendos de COP están cubiertos por los flujos de caja.


Descubre empresas que pagan buenos dividendos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/07/09 21:58
Precio de las acciones al final del día2026/07/09 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también contamos con guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

ConocoPhillips está cubierta por 48 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
William SeleskyArgus Research Company
Joseph AllmanBaird
Yim ChengBarclays