COP logo

ConocoPhillips Stock Price

NYSE:COP Community·US$142.3b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 182 Fair Values set on narratives written by author

COP Share Price Performance

US$0
-91.18 (-100.00%)
US$142.77
Fair Value
US$0
-91.18 (-100.00%)
Price US$0

COP Community Narratives

·
Fair Value US$142.77 16.0% 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
95users have followed this narrative
·
Fair Value US$104.71 14.5% 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
·
Fair Value US$156 23.1% 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
US$104.71
14.5% overvalued intrinsic discount
Revenue
3.1% p.a.
Profit Margin
12.31%
Future PE
17.49x
Price in 2029
US$128.2
US$156
23.1% 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 Prolonged Middle East Oil Supply Disruptions

Fair Value: US$142.77 16.0% 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 14.5% 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 23.1% 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 average dividend payer.

2 Risks
2 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
n/a
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

Narrative 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.

Recent updates

No updates