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ConocoPhillips Stock Price

NYSE:COP Community·US$126.2b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 183 Fair Values set on narratives written by author

COP Share Price Performance

US$0
-92.55 (-100.00%)
US$143.72
Fair Value
US$0
-92.55 (-100.00%)
Price US$0

COP Community Narratives

·
Fair Value US$143.72 24.5% undervalued intrinsic discount

Production Expansion And Capital Returns Will Drive Longer-Term Opportunity Despite Workforce Cuts

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·
Fair Value US$104.71 3.6% overvalued intrinsic discount

Future LNG And Shale Execution Risks Will Pressure Cash Generation

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·
Fair Value US$156 30.5% undervalued intrinsic discount

Long Life Projects And LNG Portfolio Will Drive Powerful Future Cash Flow Transformation

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1users have followed this narrative
US$104.71
3.6% overvalued intrinsic discount
Revenue
3.1% p.a.
Profit Margin
12.31%
Future PE
17.49x
Price in 2029
US$128.2
US$156
30.5% undervalued intrinsic discount
Revenue
5.61% p.a.
Profit Margin
18.68%
Future PE
15.98x
Price in 2029
US$190.99

Trending Discussion

Updated Narratives

COP logo

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

Fair Value: US$143.72 24.5% undervalued intrinsic discount
95 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
COP logo

Future LNG And Shale Execution Risks Will Pressure Cash Generation

Fair Value: US$104.71 3.6% overvalued intrinsic discount
0 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative
COP logo

Long Life Projects And LNG Portfolio Will Drive Powerful Future Cash Flow Transformation

Fair Value: US$156 30.5% undervalued intrinsic discount
1 users have set this as their fair value
0 users have commented on this narrative
0 users have liked this narrative

Snowflake Analysis

Excellent balance sheet, good value and pays a dividend.

1 Risk
3 Rewards

ConocoPhillips Key Details

US$59.4b

Revenue

US$32.3b

Cost of Revenue

US$27.1b

Gross Profit

US$19.8b

Other Expenses

US$7.3b

Earnings

Last Reported Earnings
Mar 31, 2026
Next Reporting Earnings
Aug 06, 2026
5.99
45.59%
12.29%
35.0%
View Full Analysis

About COP

Founded
1917
Employees
9700
CEO
Ryan Lance
WebsiteView website
www.conocophillips.com

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company’s portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Recent COP News & Updates

Seeking Alpha 1h

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

Recent updates

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