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ConocoPhillips (COP)

Energy | Oil & Gas E&P | Houston, United States | NYSE
146.45 USD +4.72 (3.327%) ⇧ (Oct. 16, 2026, 3:59 p.m. EDT)
Short-term:★★★★☆Long-term:★★★★☆Dividends:★★★⯪☆
Hot Take ↕ | Oct. 10, 2026, 2:10 a.m. EDT

ConocoPhillips offers a compelling blend of income and growth potential, though the recent price action has introduced some caution. The business fundamentals remain robust, with revenue growth accelerating to 35.5% and earnings expanding by over 100%, supported by healthy operating margins above 30%. However, the stock has faced a challenging period recently, with a 21.65% decline in the trailing twelve months, which has weighed on the valuation despite the strong underlying cash generation. The dividend is a standout feature, having grown consistently from $0.20 to $0.84 over five years with a payout ratio under 45%, providing a reliable income stream. Technically, the stock has staged a recovery, trading above key moving averages, and options flow indicates speculative capital is positioning for further upside toward the $145 level. Analysts see significant room for appreciation, with a mean target of $146.88. This is a solid long-term buy with a strong income component, though the recent price weakness warrants patience before adding to positions.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.070448
AutoETS0.074329
AutoTheta0.092504
AutoARIMA0.220266

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 45%
H-stat 8.48
Ljung-Box p 0.000
Jarque-Bera p 0.230
Excess Kurtosis -0.84
Attribute Value
Sector Energy
Ex Dividend Date 2026-08-16
Last Dividend Date 2026-08-16
Debt to Equity Ratio 35.639
Revenue per Share 52.461
Market Cap 175,929,868,288
Trailing P/E 19.40
Forward P/E 13.93
Beta 0.24
Profit Margins 14.40%
Website https://www.conocophillips.com

As of Oct. 10, 2026, 2:10 a.m. EDT: Speculators are positioning for upside, with significant call volume concentrated at the 145 strike in November expirations, suggesting a bet on a move above $145. Put interest is heavier at the 120-125 level, acting as a defensive floor. Implied volatility is moderate, indicating a balanced but slightly bullish sentiment.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.66% 3.09% 2.95% 3.52%
Dividend History
Date Dividend Yield %
2026-08-17 0.840000 0.658514
2026-05-11 0.840000 0.726958
2026-02-18 0.840000 0.760043
2025-11-17 0.840000 0.946799
2025-08-18 0.780000 0.829787
2025-05-19 0.780000 0.862736
2025-02-14 0.780000 0.810305
2024-11-08 0.780000 0.698987
2024-08-12 0.780000 0.708898
2024-05-10 0.780000 0.639816
2024-02-15 0.780000 0.702703
2023-11-13 0.580000 0.502774
2023-09-27 0.600000 0.487448
2023-08-15 0.510000 0.441520
2023-06-26 0.600000 0.592242
2023-05-15 0.510000 0.508525
2023-03-28 0.600000 0.612683
2023-02-13 0.510000 0.454100
2022-12-23 0.700000 0.598035
2022-11-14 0.510000 0.383372
2022-09-28 1.400000 1.359223
2022-08-15 0.460000 0.456485
2022-06-27 0.700000 0.758972
2022-05-16 0.460000 0.436019
2022-03-30 0.300000 0.296736
2022-02-11 0.460000 0.491873
2021-12-31 0.200000 0.277085
2021-10-27 0.460000 0.618030
2021-07-23 0.430000 0.777015
2021-05-13 0.430000 0.792773
2021-02-11 0.430000 0.925926
2020-10-16 0.430000 1.273319
2020-07-17 0.420000 1.051051
2020-05-08 0.420000 0.974930
2020-02-13 0.420000 0.714043
2019-10-16 0.420000 0.769090
2019-07-19 0.305000 0.505553
2019-05-10 0.305000 0.492571
2019-02-08 0.305000 0.460308
2018-10-12 0.305000 0.413111
2018-07-20 0.285000 0.407085
2018-05-11 0.285000 0.410426
2018-02-09 0.285000 0.547866
2017-10-13 0.265000 0.536437
2017-07-20 0.265000 0.613000
2017-05-11 0.265000 0.558836
2017-02-10 0.265000 0.528520
2016-10-13 0.250000 0.593120
2016-07-21 0.250000 0.609162
2016-05-18 0.250000 0.576834
2016-02-11 0.250000 0.784191
2015-10-15 0.740000 1.339852
2015-07-23 0.740000 1.369356
2015-05-20 0.730000 1.126891
2015-02-12 0.730000 1.072898
2014-10-09 0.730000 1.021836
2014-07-17 0.730000 0.862069
2014-05-21 0.690000 0.878645
2014-02-13 0.690000 1.066296
2013-10-10 0.690000 0.970737
2013-07-18 0.690000 1.056662
2013-05-22 0.660000 1.051960
2013-02-14 0.660000 1.139503
2012-10-11 0.660000 1.165460
2012-07-19 0.660000 1.170836
2012-05-17 0.660000 1.289314
2012-02-16 0.503129 0.906843
2011-10-13 0.503129 0.984487
2011-07-21 0.503129 0.870598
2011-05-19 0.503129 0.907841
2011-02-17 0.503129 0.873941
2010-10-27 0.419274 0.915446
2010-07-29 0.419274 1.008064
2010-05-20 0.419274 1.079913
2010-02-18 0.381158 1.023122
2009-10-28 0.381158 1.010304
2009-07-29 0.358289 1.096594
2009-05-21 0.358289 1.052397
2009-02-19 0.358289 1.124672
2008-10-29 0.358289 0.937189
2008-07-29 0.358289 0.585524
2008-05-22 0.358289 0.510870
2008-02-21 0.358289 0.588899
2007-10-29 0.312550 0.484462
2007-07-27 0.312550 0.513785
2007-05-17 0.312550 0.559727
2007-02-15 0.312550 0.619710
2006-10-27 0.274434 0.588332
2006-07-27 0.274434 0.529334
2006-05-18 0.274434 0.576554
2006-02-16 0.274434 0.601002
2005-10-27 0.236318 0.509031
2005-07-27 0.236318 0.497912
2005-05-12 0.236318 0.618022
2005-02-11 0.190579 0.504846
2004-10-27 0.190579 0.588789
2004-07-28 0.163898 0.560918
2004-05-13 0.163898 0.597637
2004-02-18 0.163898 0.630683
2003-10-29 0.163898 0.754783
2003-07-29 0.152463 0.769970
2003-04-28 0.152463 0.790044
2003-02-18 0.152463 0.811851
2002-10-31 0.152463 0.824741
2002-08-07 0.137217 0.736648
2002-04-26 0.137217 0.601705
2002-02-19 0.137217 0.638638
2001-10-29 0.137217 0.625000
2001-07-26 0.137217 0.639773
2001-04-26 0.129594 0.566856
2001-02-16 0.129594 0.607469
2000-10-26 0.129594 0.555103
2000-07-27 0.129594 0.690356
2000-04-27 0.129594 0.694765
2000-02-16 0.129594 0.860761
1999-10-28 0.129594 0.724369
1999-07-29 0.129594 0.669128
1999-04-29 0.129594 0.663416
1999-02-10 0.129594 0.848675
1998-10-29 0.129594 0.803546
1998-07-30 0.129594 0.746229
1998-04-29 0.129594 0.700130
1998-01-29 0.129594 0.781610
1997-10-30 0.129594 0.710184
1997-07-30 0.129594 0.727274
1997-04-30 0.129594 0.863493
1997-01-30 0.121971 0.719103
1996-10-30 0.121971 0.778118
1996-07-31 0.121971 0.810129
1996-05-01 0.116253 0.757762
1996-01-31 0.116253 0.931295
1995-11-01 0.116253 0.945734
1995-08-02 0.116253 0.887271
1995-05-01 0.116253 0.862189
1995-01-30 0.106724 0.881887
1994-10-31 0.106724 0.759320
1994-08-01 0.106724 0.858235
1994-05-02 0.106724 0.903223
1994-01-31 0.106724 0.949150
1993-11-01 0.106724 0.854959
1993-08-02 0.106724 0.921808
1993-05-03 0.106724 0.957262
1993-02-01 0.106724 1.022828
1992-11-02 0.106724 1.131310
1992-08-03 0.106724 1.009006
1992-05-04 0.106724 1.125625
1992-02-03 0.106724 1.204297
1991-11-04 0.106724 1.066663
1991-08-05 0.106724 1.061608
1991-04-29 0.106724 1.004481
1991-02-04 0.106724 1.092680
1990-10-29 0.106724 1.092680
1990-07-30 0.095290 0.884960
1990-04-30 0.095290 1.005030
1990-01-25 0.095290 1.063835
1989-10-25 0.095290 1.086962
1989-07-25 0.126926 1.471827
1989-05-01 0.083855 0.931219
1989-01-25 0.083855 1.017343
1988-10-25 0.068608 0.867464
1988-07-25 0.068608 1.090901
1988-04-28 0.057174 0.857147
1988-01-25 0.057174 1.111116
1987-10-26 0.057174 1.290328
1987-07-27 0.057174 0.923081
1987-05-04 0.057174 1.016954
1987-01-26 0.057174 1.188124
1986-10-27 0.057174 1.500007
1986-07-28 0.057174 1.764714
1986-05-01 0.057174 1.558449
1986-01-27 0.095290 2.380963
1985-10-28 0.095290 1.923085
1985-07-05 0.095290 2.127669
1985-04-29 0.095290 1.916942
1985-01-28 0.076232 1.269847
1984-10-29 0.076232 1.518994
1984-07-30 0.076232 1.758250
1984-04-30 0.076232 1.437132
1984-01-30 0.069879 1.410256
1983-10-31 0.069879 1.617647
1983-08-01 0.069879 1.623616
1983-05-02 0.069879 1.588447
1983-01-31 0.069879 1.698841
1982-10-29 0.069879 1.759999
1982-08-02 0.069879 2.125603
1982-05-03 0.069879 1.788618
1982-02-01 0.069879 1.452145
Additional Data
dividendRate 3.36
dividendYield 2.37
exDividendDate 2026-08-17
trailingAnnualDividendRate 3.3
trailingAnnualDividendYield 0.023283709
lastDividendValue 0.84
lastDividendDate 2026-08-17
dividendDate 2026-09-01

Info Dump

Attribute Value
52 Week Change 0.6388761
Address1 925 North Eldridge Parkway
All Time High 143.13
All Time Low 2.98574
Ask 146.31
Ask Size 300
Audit Risk 9
Average Analyst Rating 1.8 - Buy
Average Daily Volume10 Day 5,644,640
Average Daily Volume3 Month 6,560,120
Average Volume 6,560,120
Average Volume10Days 5,644,640
Beta 0.244
Bid 146.24
Bid Size 200
Board Risk 6
Book Value 54.397
City Houston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Crypto Tradeable 0
Currency USD
Current Price 146.445
Current Ratio 1.542
Custom Price Alert Confidence HIGH
Date Short Interest 1,790,726,400
Day High 146.58
Day Low 142.2408
Debt To Equity 35.639
Dividend Date 1,788,220,800
Dividend Rate 3.36
Dividend Yield 2.37
Earnings Call Timestamp End 1,793,908,800
Earnings Call Timestamp Start 1,793,908,800
Earnings Growth 1.07
Earnings Quarterly Growth 0.994
Earnings Timestamp 1,793,881,800
Earnings Timestamp End 1,793,881,800
Earnings Timestamp Start 1,793,881,800
Ebitda 26,780,000,256
Ebitda Margins 0.41546002
Enterprise To Ebitda 6.94
Enterprise To Revenue 2.883
Enterprise Value 185,863,553,024
Eps Current Year 11.24332
Eps Forward 10.5163
Eps Trailing Twelve Months 7.55
Esg Populated 0
Ex Dividend Date 1,786,924,800
Exchange NYQ
Exchange Data Delayed By 20
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 131.1772
Fifty Day Average Change 15.267807
Fifty Day Average Change Percent 0.116390705
Fifty Two Week Change Percent 63.887608
Fifty Two Week High 146.58
Fifty Two Week High Change -0.1349945
Fifty Two Week High Change Percent -0.00092096126
Fifty Two Week Low 85.57
Fifty Two Week Low Change 60.875008
Fifty Two Week Low Change Percent 0.71140593
Fifty Two Week Range 85.57 - 146.58
Financial Currency USD
First Trade Date Milliseconds 378,657,000,000
Five Year Avg Dividend Yield 2.26
Float Shares 1,198,766,617
Forward Eps 10.5163
Forward P E 13.925526
Free Cashflow 7,691,375,104
Full Exchange Name NYSE
Full Time Employees 9,600
Fullday Change 4.7150116
Fullday Change Percent 3.3267562
Fullday Price 146.445
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,790,812,800
Gross Margins 0.47574002
Gross Profits 30,666,000,384
Has Pre Post Market Data 1
Held Percent Insiders 0.00096000003
Held Percent Institutions 0.87111
Implied Shares Outstanding 1,201,337,479
Industry Oil & Gas E&P
Industry Disp Oil & Gas E&P
Industry Key oil-gas-e-p
Ir Website http://www.conocophillips.com/investor-relations/Pages/default.aspx
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,786,924,800
Last Dividend Value 0.84
Last Fiscal Year End 1,767,139,200
Last Split Date 1,335,830,400
Last Split Factor 1,311,791:1000000
Long Business Summary 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.
Long Name ConocoPhillips
Market us_market
Market Cap 175,929,868,288
Market State REGULAR
Max Age 86,400
Message Board Id finmb_296527
Most Recent Quarter 1,782,777,600
Net Income To Common 9,253,000,192
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 153,879,317,685
Number Of Analyst Opinions 26
Open 142.69
Operating Cashflow 21,924,999,168
Operating Margins 0.3151
Overall Risk 7
Payout Ratio 0.4371
Peg Ratio 1.11
Phone 281 293 1000
Previous Close 141.73
Price Eps Current Year 13.025067
Price Hint 2
Price To Book 2.6921523
Price To Sales Trailing12 Months 2.7293296
Profit Margins 0.144
Quick Ratio 1.176
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.78571
Region US
Regular Market Change 4.7150116
Regular Market Change Percent 3.3267562
Regular Market Day High 146.58
Regular Market Day Low 142.2408
Regular Market Day Range 142.2408 - 146.58
Regular Market Open 142.69
Regular Market Previous Close 141.73
Regular Market Price 146.445
Regular Market Time 1,792,180,741
Regular Market Volume 5,635,399
Return On Assets 0.07533
Return On Equity 0.1418
Revenue Growth 0.355
Revenue Per Share 52.461
Sand P52 Week Change 0.16207206
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 8
Shares Outstanding 1,201,337,479
Shares Percent Shares Out 0.0128
Shares Short 15,327,729
Shares Short Previous Month Date 1,788,134,400
Shares Short Prior Month 16,764,745
Short Name ConocoPhillips
Short Percent Of Float 0.0128
Short Ratio 2.21
Source Interval 15
State TX
Symbol COP
Target High Price 189.0
Target Low Price 126.0
Target Mean Price 149.15385
Target Median Price 148.0
Total Cash 7,692,000,256
Total Cash Per Share 6.403
Total Debt 23,289,999,360
Total Revenue 64,459,001,856
Tradeable 0
Trailing Annual Dividend Rate 3.3
Trailing Annual Dividend Yield 0.023283709
Trailing Eps 7.55
Trailing P E 19.396688
Trailing Peg Ratio 1.0836
Triggerable 1
Two Hundred Day Average 118.4649
Two Hundred Day Average Change 27.98011
Two Hundred Day Average Change Percent 0.23618904
Type Disp Equity
Volume 5,635,399
Website https://www.conocophillips.com
Zip 77,079-2703