COP Share Price Performance
US$124.32
32.44 (35.31%)
9.9% undervalued intrinsic discount
US$138.00
Fair Value
Price US$124.32
AnalystConsensusTarget US$138.00
AnalystHighTarget US$156.00
AnalystLowTarget US$104.71
Fair ValueUS$138.00
Share Pricen/a
ConocoPhillips Stock Price
- 4 Narratives written by author
- 0 Comments on narratives written by author
- 177 Fair Values set on narratives written by author
COP Community Narratives
AN
Fair Value
·Fair Value US$138 9.9% undervalued intrinsic discount
Production Expansion And Capital Returns Will Drive Longer-Term Opportunity Despite Workforce Cuts
2users have liked this narrative
0users have commented on this narrative
90users have followed this narrative
AN
Fair Value
·Fair Value US$156 20.3% undervalued intrinsic discount
Long Life Projects And LNG Portfolio Will Drive Powerful Future Cash Flow Transformation
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
AN
Fair Value
·Fair Value US$104.71 18.7% overvalued intrinsic discount
Future LNG And Shale Execution Risks Will Pressure Cash Generation
0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
Production Expansion And Capital Returns Will Drive Longer-Term Opportunity Despite Workforce Cuts
Key Takeaways Expanding LNG portfolio and strategic projects position the company to capitalize on strong global demand and drive significant future revenue growth. Focused asset optimization, cost management, and industry consolidation initiatives enhance margins, profitability, and long-term earnings potential.Read more
AN
US$138
9.9% undervalued intrinsic discount
Fair Value
Revenue
4.08% p.a.
Profit Margin
14.6%
Future PE
18.88x
Price in 2029
US$168.86
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?Read more
AN
US$104.71
18.7% overvalued intrinsic discount
Fair Value
Revenue
3.1% p.a.
Profit Margin
12.31%
Future PE
17.49x
Price in 2029
US$128.2
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?Read more
AN
US$156
20.3% undervalued intrinsic discount
Fair Value
Revenue
5.61% p.a.
Profit Margin
18.68%
Future PE
15.98x
Price in 2029
US$190.99
Trending Discussion
Recently Updated Narratives
AN
COP: Future Cash Flows Will Reflect Middle East Risks And Portfolio Moves
Fair Value: US$138 9.9% undervalued intrinsic discount
90 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
Future LNG And Shale Execution Risks Will Pressure Cash Generation
Fair Value: US$104.71 18.7% overvalued intrinsic discount
0 fair values setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
AN
Long Life Projects And LNG Portfolio Will Drive Powerful Future Cash Flow Transformation
Fair Value: US$156 20.3% undervalued intrinsic discount
1 fair value setusers have set this as their fair value
0 commentsusers have commented on this narrative
0 likesusers have liked this narrative
Snowflake Analysis
ConocoPhillips Key Details
Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
Apr 30, 2026
- 6.53
- 46.18%
- 13.21%
- 35.1%
About COP
- Founded
- 1917
- Employees
- 9900
- CEO
- WebsiteView website
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.
