ConocoPhillips
- Market cap
- 155.98B
- P/E (TTM)i
- 17.17
- P/Bi
- 2.39
- EPSi
- 6.35
- Div yieldi
- 2.54%
- 52W posi
- 80%
Anonymous reader poll. Unscientific, not investment advice.
ConocoPhillips last traded at 129.84, up 0.38% on the session. At current prices, the business is worth about 155.98B, the #125 most valuable US-listed company we track. The trailing P/E of 16.98 is 24% above its five-year average of 13.72. The stock also carries a trailing dividend yield of 2.54%. Across 19 analysts the consensus rating is Buy, with an average price target of 148.56 (+14%). The shares sit 80% of the way up their 52-week range of 82.95 to 141.62.
✦ StockVane Quant Insights how this is computed
- Twelve-month momentum in the top 22% of the universe, above its 200-day average.
- Signal has read BUY for 1 month.
- Its last 4 Buy calls have averaged close to flat (+1%) three months out - no strong edge on this name specifically.
- Recent price momentum is +30.6% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has fallen to 1.3% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation B-
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 17.0x | Better than 57% |
| Forward P/E | 14.1x | Better than 64% |
| Price / Sales | 2.7x | Better than 54% |
| P/E vs own 5-yr range | 86th pctl | Better than 20% |
Growth D-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -9.1% | Better than 6% |
| Net income CAGR (3Y) | -24.7% | Better than 12% |
| Free cash flow CAGR (3Y) | -26.4% | Better than 10% |
Profitability B-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 25.1% | Better than 21% |
| Operating margin | 19.2% | Better than 62% |
| Net margin | 13.5% | Better than 58% |
| Return on equity | 12.3% | Better than 47% |
| Return on invested capital | 9.7% | Better than 54% |
Momentum A-
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 19.2% | Better than 87% |
| 6-month return | -1.2% | Better than 37% |
| 12-month return (ex latest month) | 45.9% | Better than 78% |
| Distance below 52-week high | 9.3% | Better than 79% |
Financial Health C+
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 1.3x | Better than 44% |
| Debt to assets | 36.4% | Better than 42% |
| Interest coverage | 11.3x | Better than 67% |
| Free cash flow / net income | 90.7% | Better than 33% |
Analyst View B-
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 84.2% | Better than 65% |
| Upside to average target | 15.7% | Better than 29% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 129.35
- Open
- 131.29
- Day range
- 128.68 - 132.12
- Avg price
- 129.80
- Volume
- 4.79M
- Turnover
- 622.01M
- Turnover ratei
- 0.40%
- Volume ratioi
- 0.80
- Amplitudei
- 2.66%
- 52-week rangei
- 82.95 - 141.62
Valuation
- P/Ei
- 20.45
- P/E (TTM)i
- 17.17
- P/Bi
- 2.39
- EPSi
- 6.35
- Book value / shi
- 54.40
- Net profit
- 7.63B
- Net assets
- 65.35B
Share structure
- Market cap
- 155.98B
- Float capi
- 155.65B
- Shares out
- 1.20B
- Float sharesi
- 1.20B
Dividend & listing
- Div yield (TTM)i
- 2.54%
- Dividend (TTM)
- 3.30
- Listing date
- 1970-01-01
8.3% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-377.09M net over the window
Short interest
- Shares short
- 16.07M
- % of floati
- 1.34%
- Days to coveri
- 2.77
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of ConocoPhillips (COP)?
ConocoPhillips last traded at 129.84. The quote on this page refreshes every few seconds while US markets are open.
What is ConocoPhillips's market cap?
About 155.98B.
What is the P/E ratio of ConocoPhillips?
The trailing twelve-month P/E is 17.17, above its own 5-year average of 13.72 — toward the top of its historical range (81.40% percentile). See the Valuation tab for the full history.
Does ConocoPhillips pay a dividend?
Yes. The trailing dividend yield is 2.54%. The 2025 payout was up 26.2% from 2024. See the Dividends tab for the full payment history.
Is ConocoPhillips a buy according to analysts?
The consensus of 19 analysts is a Buy rating, with an average 12-month price target of 148.56, which implies 14.4% upside from the current price. This is not investment advice.
What is ConocoPhillips's StockVane Quant Rating?
The StockVane Momentum strategy currently rates ConocoPhillips a B (Buy). Twelve-month momentum in the top 22% of the universe, above its 200-day average. Not investment advice.
Quote time 2026-10-08 07:29:53 · For reference only, not investment advice and not tailored to your situation.