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ConocoPhillips (COP)

Energy | Oil & Gas E&P | Houston, United States | NYSE
116.04 USD -5.53 (-4.549%) ⇩ (April 17, 2026, 4 p.m. EDT)
After hours: 116.04 0.00 (-0.001%) ⇩ (April 17, 2026, 7:58 p.m. EDT)
Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 1:28 p.m. EDT

ConocoPhillips (COP) presents a mixed opportunity. Short-term, the stock has shown some momentum with recent price fluctuations, and the options activity suggests potential for both bullish and bearish moves. However, the long-term outlook is less optimistic due to recent earnings declines and revenue contraction. The dividend yield is attractive, with a stable payout history, making it a good option for income-focused investors. Despite the recent dip, the stock's fundamentals remain strong, and the current price could be a buying opportunity for those with a long-term horizon.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.107867
AutoTheta0.140370
AutoETS0.177063
MSTL0.177103

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 47%
H-stat 5.68
Ljung-Box p 0.000
Jarque-Bera p 0.323
Excess Kurtosis -0.99
Attribute Value
Sector Energy
Ex Dividend Date 2026-02-17
Last Dividend Date 2026-02-17
Debt to Equity Ratio 37.828
Revenue per Share 48.145
Market Cap 141,840,236,544
Trailing P/E 18.27
Forward P/E 14.09
Beta 0.19
Profit Margins 13.25%
Website https://www.conocophillips.com

As of April 11, 2026, 1:28 p.m. EDT: The options activity indicates a mixed sentiment. Call options are showing increased volume and open interest around the current price, suggesting some bullish sentiment. However, put options also have notable open interest, especially at lower strikes, indicating potential bearish views. The IV spikes at certain strikes suggest uncertainty or anticipation of significant price movements. Overall, the market seems to be cautious, with traders possibly hedging against volatility.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.76% 3.44% 3.31% 3.88%
Dividend History
Date Dividend Yield %
2026-02-18 0.840000 0.760043
2025-11-17 0.840000 0.954167
2025-08-18 0.780000 0.844004
2025-05-19 0.780000 0.884757
2025-02-14 0.780000 0.838060
2024-11-08 0.780000 0.728795
2024-08-12 0.780000 0.744293
2024-05-10 0.780000 0.676622
2024-02-15 0.780000 0.747853
2023-11-13 0.580000 0.538896
2023-09-27 0.600000 0.525103
2023-08-15 0.510000 0.478015
2023-06-26 0.600000 0.643985
2023-05-15 0.510000 0.556277
2023-03-28 0.600000 0.673670
2023-02-13 0.510000 0.502395
2022-12-23 0.700000 0.664583
2022-11-14 0.510000 0.428691
2022-09-28 1.400000 1.525706
2022-08-15 0.460000 0.519765
2022-06-27 0.700000 0.868070
2022-05-16 0.460000 0.502564
2022-03-30 0.300000 0.343559
2022-02-11 0.460000 0.571191
2021-12-31 0.200000 0.323385
2021-10-27 0.460000 0.723302
2021-07-23 0.430000 0.914831
2021-05-13 0.430000 0.940520
2021-02-11 0.430000 1.107036
2020-10-16 0.430000 1.536361
2020-07-17 0.420000 1.283771
2020-05-08 0.420000 1.202944
2020-02-13 0.420000 0.889851
2019-10-16 0.420000 0.965235
2019-07-19 0.305000 0.639286
2019-05-10 0.305000 0.626036
2019-02-08 0.305000 0.587944
2018-10-12 0.305000 0.530056
2018-07-20 0.285000 0.524522
2018-05-11 0.285000 0.530999
2018-02-09 0.285000 0.711740
2017-10-13 0.265000 0.700644
2017-07-20 0.265000 0.804926
2017-05-11 0.265000 0.738284
2017-02-10 0.265000 0.702142
2016-10-13 0.250000 0.792177
2016-07-21 0.250000 0.818309
2016-05-18 0.250000 0.779519
2016-02-11 0.250000 1.065821
2015-10-15 0.740000 1.835226
2015-07-23 0.740000 1.901004
2015-05-20 0.730000 1.585417
2015-02-12 0.730000 1.526568
2014-10-09 0.730000 1.469721
2014-07-17 0.730000 1.252190
2014-05-21 0.690000 1.287106
2014-02-13 0.690000 1.575835
2013-10-10 0.690000 1.449953
2013-07-18 0.690000 1.594059
2013-05-22 0.660000 1.603847
2013-02-14 0.660000 1.755332
2012-10-11 0.660000 1.815764
2012-07-19 0.660000 1.845417
2012-05-17 0.660000 2.056061
2012-02-16 0.503129 1.464612
2011-10-13 0.503129 1.604430
2011-07-21 0.503129 1.432760
2011-05-19 0.503129 1.507296
2011-02-17 0.503129 1.464285
2010-10-27 0.419274 1.547453
2010-07-29 0.419274 1.719424
2010-05-20 0.419274 1.860773
2010-02-18 0.381158 1.781088
2009-10-28 0.381158 1.776795
2009-07-29 0.358289 1.947495
2009-05-21 0.358289 1.888773
2009-02-19 0.358289 2.039238
2008-10-29 0.358289 1.718405
2008-07-29 0.358289 1.083756
2008-05-22 0.358289 0.951011
2008-02-21 0.358289 1.101846
2007-10-29 0.312550 0.911693
2007-07-27 0.312550 0.971571
2007-05-17 0.312550 1.063780
2007-02-15 0.312550 1.184539
2006-10-27 0.274434 1.131437
2006-07-27 0.274434 1.023903
2006-05-18 0.274434 1.121125
2006-02-16 0.274434 1.175327
2005-10-27 0.236318 1.001614
2005-07-27 0.236318 0.984594
2005-05-12 0.236318 1.228275
2005-02-11 0.190579 1.009250
2004-10-27 0.190579 1.183009
2004-07-28 0.163898 1.133568
2004-05-13 0.163898 1.214565
2004-02-18 0.163898 1.289308
2003-10-29 0.163898 1.552630
2003-07-29 0.152463 1.595824
2003-04-28 0.152463 1.649893
2003-02-18 0.152463 1.708996
2002-10-31 0.152463 1.750500
2002-08-07 0.137217 1.576349
2002-04-26 0.137217 1.297216
2002-02-19 0.137217 1.385058
2001-10-29 0.137217 1.363925
2001-07-26 0.137217 1.404896
2001-04-26 0.129594 1.252888
2001-02-16 0.129594 1.350323
2000-10-26 0.129594 1.241444
2000-07-27 0.129594 1.552347
2000-04-27 0.129594 1.573463
2000-02-16 0.129594 1.962884
1999-10-28 0.129594 1.666669
1999-07-29 0.129594 1.550742
1999-04-29 0.129594 1.547759
1999-02-10 0.129594 1.993684
1998-10-29 0.129594 1.904084
1998-07-30 0.129594 1.782675
1998-04-29 0.129594 1.685105
1998-01-29 0.129594 1.894691
1997-10-30 0.129594 1.734801
1997-07-30 0.129594 1.789271
1997-04-30 0.129594 2.140137
1997-01-30 0.121971 1.797844
1996-10-30 0.121971 1.959519
1996-07-31 0.121971 2.055937
1996-05-01 0.116253 1.938649
1996-01-31 0.116253 2.400255
1995-11-01 0.116253 2.460470
1995-08-02 0.116253 2.330408
1995-05-01 0.116253 2.284438
1995-01-30 0.106724 2.357171
1994-10-31 0.106724 2.047202
1994-08-01 0.106724 2.331651
1994-05-02 0.106724 2.475037
1994-01-31 0.106724 2.624398
1993-11-01 0.106724 2.387111
1993-08-02 0.106724 2.596298
1993-05-03 0.106724 2.720931
1993-02-01 0.106724 2.935518
1992-11-02 0.106724 3.280416
1992-08-03 0.106724 2.958915
1992-05-04 0.106724 3.334545
1992-02-03 0.106724 3.608637
1991-11-04 0.106724 3.234559
1991-08-05 0.106724 3.253605
1991-04-29 0.106724 3.111086
1991-02-04 0.106724 3.418133
1990-10-29 0.106724 3.455345
1990-07-30 0.095290 2.829096
1990-04-30 0.095290 3.242017
1990-01-25 0.095290 3.466550
1989-10-25 0.095290 3.580411
1989-07-25 0.126926 4.899990
1989-05-01 0.083855 3.145009
1989-01-25 0.083855 3.468346
1988-10-25 0.068608 2.988129
1988-07-25 0.068608 3.789712
1988-04-28 0.057174 3.010015
1988-01-25 0.057174 3.934655
1987-10-26 0.057174 4.622103
1987-07-27 0.057174 3.345179
1987-05-04 0.057174 3.718669
1987-01-26 0.057174 4.388840
1986-10-27 0.057174 5.606877
1986-07-28 0.057174 6.696778
1986-05-01 0.057174 6.015712
1986-01-27 0.095290 9.334273
1985-10-28 0.095290 7.710571
1985-07-05 0.095290 8.698120
1985-04-29 0.095290 7.991313
1985-01-28 0.076232 5.394868
1984-10-29 0.076232 6.533770
1984-07-30 0.076232 7.676274
1984-04-30 0.076232 6.384160
1984-01-30 0.069879 6.354204
1983-10-31 0.069879 7.392567
1983-08-01 0.069879 7.542306
1983-05-02 0.069879 7.499815
1983-01-31 0.069879 8.144180
1982-10-29 0.069879 8.580925
1982-08-02 0.069879 10.542542
1982-05-03 0.069879 9.064781
1982-02-01 0.069879 7.490302
Additional Data
dividendRate 3.36
dividendYield 2.9
exDividendDate 2026-02-18
trailingAnnualDividendRate 3.18
trailingAnnualDividendYield 0.02615777
lastDividendValue 0.84
lastDividendDate 2026-02-18
dividendDate 2026-03-02

Info Dump

Attribute Value
52 Week Change 0.32541406
Address1 925 North Eldridge Parkway
All Time High 138.49
All Time Low 2.98574
Ask 116.5
Ask Size 200
Audit Risk 7
Average Analyst Rating 1.9 - Buy
Average Daily Volume10 Day 8,692,390
Average Daily Volume3 Month 9,763,630
Average Volume 9,763,630
Average Volume10Days 8,692,390
Beta 0.192
Bid 115.9
Bid Size 200
Board Risk 5
Book Value 52.635
City Houston
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 1
Country United States
Crypto Tradeable 0
Currency USD
Current Price 116.04
Current Ratio 1.297
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 116.5
Day Low 112.21
Debt To Equity 37.828
Dividend Date 1,772,409,600
Dividend Rate 3.36
Dividend Yield 2.9
Earnings Call Timestamp End 1,777,564,800
Earnings Call Timestamp Start 1,777,564,800
Earnings Growth -0.39
Earnings Quarterly Growth -0.375
Earnings Timestamp 1,777,552,200
Earnings Timestamp End 1,777,552,200
Earnings Timestamp Start 1,777,552,200
Ebitda 24,160,999,424
Ebitda Margins 0.40082002
Enterprise To Ebitda 6.591
Enterprise To Revenue 2.642
Enterprise Value 159,253,233,664
Eps Current Year 7.83352
Eps Forward 8.23852
Eps Trailing Twelve Months 6.35
Esg Populated 0
Ex Dividend Date 1,771,372,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 119.3134
Fifty Day Average Change -3.2733994
Fifty Day Average Change Percent -0.027435303
Fifty Two Week Change Percent 32.541405
Fifty Two Week High 135.87
Fifty Two Week High Change -19.829994
Fifty Two Week High Change Percent -0.14594829
Fifty Two Week Low 84.28
Fifty Two Week Low Change 31.760002
Fifty Two Week Low Change Percent 0.37683913
Fifty Two Week Range 84.28 - 135.87
Financial Currency USD
First Trade Date Milliseconds 378,657,000,000
Five Year Avg Dividend Yield 2.49
Float Shares 1,219,882,250
Forward Eps 8.23852
Forward P E 14.085054
Free Cashflow 7,486,875,136
Full Exchange Name NYSE
Full Time Employees 9,900
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.4618
Gross Profits 27,836,999,680
Has Pre Post Market Data 1
Held Percent Insiders 0.00101
Held Percent Institutions 0.8532
Implied Shares Outstanding 1,222,339,153
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 1,771,372,800
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 141,840,236,544
Market State CLOSED
Max Age 86,400
Message Board Id finmb_296527
Most Recent Quarter 1,767,139,200
Net Income To Common 7,960,999,936
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 141,435,706,877
Number Of Analyst Opinions 27
Open 116.325
Operating Cashflow 19,796,000,768
Operating Margins 0.16299999
Overall Risk 6
Payout Ratio 0.5008
Peg Ratio 1.2
Phone 281 293 1000
Post Market Change -0.00090026855
Post Market Change Percent -0.00077582605
Post Market Price 116.0391
Post Market Time 1,776,470,331
Previous Close 121.57
Price Eps Current Year 14.813264
Price Hint 2
Price To Book 2.2046168
Price To Sales Trailing12 Months 2.3530622
Profit Margins 0.13252
Quick Ratio 1.069
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 1.86207
Region US
Regular Market Change -5.53
Regular Market Change Percent -4.54882
Regular Market Day High 116.5
Regular Market Day Low 112.21
Regular Market Day Range 112.21 - 116.5
Regular Market Open 116.325
Regular Market Previous Close 121.57
Regular Market Price 116.04
Regular Market Time 1,776,456,002
Regular Market Volume 11,656,967
Return On Assets 0.06421
Return On Equity 0.12357
Revenue Growth -0.068
Revenue Per Share 48.145
Sand P52 Week Change 0.38150132
Sector Energy
Sector Disp Energy
Sector Key energy
Share Holder Rights Risk 8
Shares Outstanding 1,218,853,041
Shares Percent Shares Out 0.0197
Shares Short 23,987,827
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 19,817,813
Short Name ConocoPhillips
Short Percent Of Float 0.0197
Short Ratio 2.0
Source Interval 15
State TX
Symbol COP
Target High Price 183.0
Target Low Price 98.0
Target Mean Price 136.88889
Target Median Price 140.0
Total Cash 6,981,000,192
Total Cash Per Share 5.711
Total Debt 24,394,000,384
Total Revenue 60,279,001,088
Tradeable 0
Trailing Annual Dividend Rate 3.18
Trailing Annual Dividend Yield 0.02615777
Trailing Eps 6.35
Trailing P E 18.274015
Trailing Peg Ratio 1.1459
Triggerable 1
Two Hundred Day Average 99.97155
Two Hundred Day Average Change 16.06845
Two Hundred Day Average Change Percent 0.16073024
Type Disp Equity
Volume 11,656,967
Website https://www.conocophillips.com
Zip 77,079-2703