ConocoPhillips (COP) Aandelenoverzicht
ConocoPhillips exploreert, produceert, vervoert en verkoopt ruwe olie, bitumen, aardgas, vloeibaar aardgas (LNG) en aardgasvloeistoffen. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 1/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 5/6 |
| Dividenden | 4/6 |
COP Community Fair Values
Create NarrativeSee what 171 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
ConocoPhillips Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$112.84 |
| 52 Week Hoogtepunt | US$135.87 |
| 52 Week Laag | US$85.57 |
| Bèta | 0.12 |
| 1 maand verandering | 1.35% |
| 3 maanden verandering | -2.76% |
| 1 Jaar Verandering | 21.58% |
| 3 jaar verandering | 1.03% |
| 5 jaar verandering | 99.12% |
| Verandering sinds IPO | 4,018.88% |
Recent nieuws en updates
Narratiefupdate • Jul 09
COP: Fair Value View Balances Middle East Oil Swings And Syria Deal
Analysts have reset the fair value estimate for ConocoPhillips shares to $115, reflecting a mix of lower Street price targets clustered around revised oil price assumptions, modestly adjusted growth and margin expectations, and a higher implied future P/E multiple. Analyst Commentary Recent Street research on ConocoPhillips shows a more mixed tone, with several Bearish analysts trimming price targets and flagging a few pressure points that could matter for valuation and execution.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
Narratiefupdate • 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.Recent updates
Narratiefupdate • Jul 09
COP: Fair Value View Balances Middle East Oil Swings And Syria Deal
Analysts have reset the fair value estimate for ConocoPhillips shares to $115, reflecting a mix of lower Street price targets clustered around revised oil price assumptions, modestly adjusted growth and margin expectations, and a higher implied future P/E multiple. Analyst Commentary Recent Street research on ConocoPhillips shows a more mixed tone, with several Bearish analysts trimming price targets and flagging a few pressure points that could matter for valuation and execution.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 AlphaNarratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Nieuw narratief • 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?Narratiefupdate • 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.
Nieuw narratief • 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?Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Analyse-artikel • 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...Narratiefupdate • 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.Narratiefupdate • 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.Analyse-artikel • 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 AlphaRendement voor aandeelhouders
| COP | US Oil and Gas | US Markt | |
|---|---|---|---|
| 7D | 4.5% | 4.0% | -0.9% |
| 1Y | 21.6% | 26.1% | 19.1% |
Rendement versus industrie: COP presteerde slechter dan de US Oil and Gas -sector, die het afgelopen jaar een rendement van 26.1 % opleverde.
Rendement versus markt: COP overtrof de US markt, die het afgelopen jaar een rendement opleverde van 19.1 %.
Prijsvolatiliteit
| COP volatility | |
|---|---|
| COP Average Weekly Movement | 4.6% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiele aandelenkoers: COP heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van COP is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1917 | 9,700 | Ryan Lance | www.conocophillips.com |
ConocoPhillips exploreert, produceert, vervoert en verkoopt ruwe olie, bitumen, aardgas, vloeibaar aardgas (LNG) en aardgasvloeistoffen. Het bedrijf is actief in vijf segmenten: Alaska; Lower 48; Canada; Europa, Midden-Oosten en Noord-Afrika; en Azië-Pacific. De portefeuille van het bedrijf omvat onconventionele activiteiten in Noord-Amerika, conventionele activa in Noord-Amerika, Europa, Azië en Australië, wereldwijde LNG-ontwikkelingen, teerzandactiva in Canada en een inventaris van wereldwijde exploratievooruitzichten.
ConocoPhillips Samenvatting
| COP fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$135.79b |
| Inkomsten(TTM) | US$7.30b |
| Inkomsten(TTM) | US$59.38b |
18.8x
Koers/Winstverhouding2.3x
P/S-verhoudingIs COP overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| COP resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$59.38b |
| Kosten van inkomsten | US$32.31b |
| Brutowinst | US$27.07b |
| Overige uitgaven | US$19.77b |
| Inkomsten | US$7.30b |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Aug 06, 2026
| Winst per aandeel (EPS) | 5.99 |
| Brutomarge | 45.59% |
| Nettowinstmarge | 12.29% |
| Schuld/Eigen Vermogen Verhouding | 35.0% |
Hoe presteerde COP op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
3.0%
Huidig dividendrendement55%
UitbetalingsratioBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/16 03:20 |
| Aandelenkoers aan het einde van de dag | 2026/07/16 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysamodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
ConocoPhillips wordt gevolgd door 48 analisten. 12 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| William Selesky | Argus Research Company |
| Joseph Allman | Baird |
| Yim Cheng | Barclays |