COP
ConocoPhillips
NYSE: COP · ENERGY · OIL & GAS E&P
$121.76
-2.10% today
Updated 2026-04-24
Market cap
$148.41B
P/E ratio
19.14
P/S ratio
2.46x
EPS (TTM)
$6.36
Dividend yield
2.56%
52W range
$82 – $136
Volume
10.0M
WallStSmart proprietary scores
54
out of 100
Grade: C
Hold
Investment rating
2.0
Growth
F5.0
Quality
C+6.5
Profitability
B4.7
Valuation
C—/9
Piotroski F-Score
—
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$138.12
+13.44%
12-Month target
$128.41
+5.46%
Intrinsic (DCF)
$74.26
Margin of safety
-49.76%
6 Strong Buy14 Buy7 Hold0 Sell2 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $1.29B — positive
Risks
- Revenue declining -6.80% QoQ
- 49.76% above intrinsic value
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $78.58B | $56.05B | $54.61B | $58.71B | $60.28B | $61.0B |
| Net income | $18.62B | $10.92B | $9.22B | $7.99B | $1.44B | — |
| EPS | — | — | — | — | $6.36 | $4.93 |
| Free cash flow | $18.16B | $8.72B | $8.01B | $16.77B | $1.29B | — |
| Profit margin | 23.69% | 19.48% | 16.88% | 13.60% | 13.30% | — |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-15 | MCRAVEN, WILLIAM H. | Buy | 2,230 | — |
| 2026-04-15 | MCRAVEN, WILLIAM H. | Buy | 2,230 | — |
| 2026-04-15 | LEACH, TIMOTHY A | Buy | 2,230 | — |
Peer comparison
Smart narrative
ConocoPhillips trades at $121.76. representing a P/E of 19.14x trailing earnings. Our Smart Value Score of 54/100 indicates the stock is fair. TTM revenue stands at $60.28B. with profit margins at 13.30%. Our DCF model estimates intrinsic value at $74.26.
Frequently asked questions
What is ConocoPhillips's stock price?
ConocoPhillips (COP) trades at $121.76.
Is ConocoPhillips overvalued?
Smart Value Score 54/100 (Grade C, Hold). DCF value $74.26.
What is the price target of ConocoPhillips (COP)?
The analyst target price is $138.12, representing +13.4% upside from the current price of $121.76.
What is the intrinsic value of ConocoPhillips (COP)?
Based on our DCF model, intrinsic value is $74.26, a -49.8% margin of safety versus $121.76.
What is the future stock price of COP by 2030?
Our research-backed model estimates ConocoPhillips could reach $717.86 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is ConocoPhillips's revenue?
TTM revenue is $60.28B.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.46x
ROE12.40%
Beta0.19
50D MA$120.62
200D MA$100.64
Shares out1.22B
Float1.22B
Short ratio—
Avg volume10.0M
Performance
1 week+4.56%
1 month-9.00%
3 months+23.68%
YTD+30.07%
1 year—
3 years—
5 years—