ConocoPhillips: Strong FundamentalsConocoPhillips: Strong Fundamentals and Favorable Energy Market Conditions
Ticker: NYSE
Price at the time of analysis (July 7, 2026): $103.58
Current price: $111.46
Target price: $117.80
Stop-loss: $96.40
Recommendation: Buy
Risk level: Medium
Investment Thesis
Rising seasonal demand for oil
ConocoPhillips
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Key facts today
Susquehanna maintained a Positive rating on ConocoPhillips (COP) and raised its price target for the stock from $152.00 to $155.00 per share. 1
5.89 USD
7.96 B USD
58.71 B USD
1.22 B
Next report date
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Report period
—
EPS estimate
—
Revenue estimate
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Profile
Sector
Industry
CEO
Ryan M. Lance
Website
Headquarters
Houston
Founded
1875
IPO date
Mar 17, 1980
ISIN
US20825C1045
CUSIP
20825C104
FIGI
BBG000BQQH30
Identifiers
ISIN US20825C1045
ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.
COP | June, 2026 | Continued stock growth- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 113.63
- Take Profit: Open
- Stop Loss: 106.99 (-5.80 %)
Idea: Long on a breakout above last week's high - bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly cand
COP | May, 2026 | Continued stock growth- Timeframe: Weekly
- Trade type: Buy stop order
- Price: 119.89
- Take Profit: Open
- Stop Loss: 112.64 (-6.00 %)
Idea: Long on a breakout above last week's high — bullish momentum continuation.
Entry: Buy stop above last week’s high.
Stop-loss: Below the low of the same candle.
If the weekly cand
ConocoPhillips Setting Up for Weekly Bounce Above $126:Current Price: 122.55 (Analysis was generated on Monday Morning)
Direction: LONG
Confidence level: 41%(Very limited trader discussion in snippets and weak social sentiment data. Direction chosen based on price sitting near support and typical mean-reversion behavior in energy equities.)
Targets
T
Energy Rotation Amid Geopolitical Tension: COP Riding an UptrendAs geopolitical risks persist, capital is increasingly rotating into energy stocks as a defensive and opportunistic play. ConocoPhillips (COP) is benefiting from this shift, with price action firmly in an uptrend characterized by higher highs and higher lows, NYSE:COP clear evidence of sustained d
ConocoPhillips holding key support as traders lean bullish thisCurrent Price: 117.07 (Analysis was generated on Monday Morning)
Direction: LONG
Confidence level: 62%(Professional trader consensus is bullish and price is holding above key support, but X and Reddit volume is limited, keeping confidence moderate.)
Targets
Target 1: 120.00
Target 2: 123.00
Stop
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ConocoPhillips at a pivotal level as energy momentum builds:Current Price: 98.35 (Analysis was generated on Monday Morning)
Direction: LONG
Confidence level: 58%(Signals are light but tilt upward as price holds above key support and energy news flow stays constructive)
Targets
Target 1: 100.00
Target 2: 103.00
Stop Levels
Stop 1: 95.00
Stop 2: 91.00
Key
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Summarizing what the indicators are suggesting.
Neutral
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Neutral
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Strong sellSellNeutralBuyStrong buy
Neutral
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Strong sellSellNeutralBuyStrong buy
An aggregate view of professional's ratings.
Neutral
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
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Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
6.575% YTM
Maturity dateJun 1, 2045
Coupon5.20% (Fixed)
6.395% YTM
Maturity dateOct 1, 2037
Coupon6.60% (Fixed)
6.129% YTM
Maturity dateSep 15, 2063
Coupon5.70% (Fixed)
6.104% YTM
Maturity dateJan 15, 2065
Coupon5.65% (Fixed)
6.072% YTM
Maturity dateMar 15, 2062
Coupon4.03% (Fixed)
6.048% YTM
Maturity dateMar 15, 2032
Coupon6.80% (Fixed)
6.048% YTM
Maturity dateMar 15, 2052
Coupon3.80% (Fixed)
6.032% YTM
Maturity dateMay 15, 2053
Coupon5.30% (Fixed)
6.028% YTM
Maturity dateMar 15, 2046
Coupon5.95% (Fixed)
6.012% YTM
Maturity dateMar 15, 2054
Coupon5.55% (Fixed)
6.011% YTM
Maturity dateJan 15, 2055
Coupon5.50% (Fixed)
See all COP bonds
Frequently asked questions
The current price of COP is 117.50 USD — it has increased by 1.30% in the past 24 hours. Watch ConocoPhillips stock price performance more closely on the chart.
Depending on the exchange, the stock ticker may vary. For instance, on NYSE exchange ConocoPhillips stocks are traded under the ticker COP.
COP stock has risen by 3.63% compared to the previous week, the month change is a 6.71% rise, over the last year ConocoPhillips has showed a 28.08% increase.
We've gathered analysts' opinions on ConocoPhillips future price: according to them, COP price has a max estimate of 183.00 USD and a min estimate of 115.00 USD. Watch COP chart and read a more detailed ConocoPhillips stock forecast: see what analysts think of ConocoPhillips and suggest that you do with its stocks.
COP stock is 1.62% volatile and has beta coefficient of −0.67. Track ConocoPhillips stock price on the chart and check out the list of the most volatile stocks — is ConocoPhillips there?
Today ConocoPhillips has the market capitalization of 140.93 B, it has increased by 1.65% over the last week.
Yes, you can track ConocoPhillips financials in yearly and quarterly reports right on TradingView.
ConocoPhillips is going to release the next earnings report on Aug 6, 2026. Keep track of upcoming events with our Earnings Calendar.
COP earnings for the last quarter are 1.89 USD per share, whereas the estimation was 1.72 USD resulting in a 9.80% surprise. The estimated earnings for the next quarter are 2.89 USD per share. See more details about ConocoPhillips earnings.
ConocoPhillips revenue for the last quarter amounts to 16.05 B USD, despite the estimated figure of 15.62 B USD. In the next quarter, revenue is expected to reach 18.84 B USD.
COP net income for the last quarter is 2.18 B USD, while the quarter before that showed 1.44 B USD of net income which accounts for 0.00% change. Track more ConocoPhillips financial stats to get the full picture.
Yes, COP dividends are paid quarterly. The last dividend per share was 0.84 USD. As of today, Dividend Yield (TTM)% is 2.85%. Tracking ConocoPhillips dividends might help you take more informed decisions.
ConocoPhillips dividend yield was 3.40% in 2025, and payout ratio reached 50.07%. The year before the numbers were 3.15% and 39.97% correspondingly. See high-dividend stocks and find more opportunities for your portfolio.
As of Jul 22, 2026, the company has 9.9 K employees. See our rating of the largest employees — is ConocoPhillips on this list?
EBITDA measures a company's operating performance, its growth signifies an improvement in the efficiency of a company. ConocoPhillips EBITDA is 22.41 B USD, and current EBITDA margin is 39.47%. See more stats in ConocoPhillips financial statements.
Like other stocks, COP shares are traded on stock exchanges, e.g. Nasdaq, Nyse, Euronext, and the easiest way to buy them is through an online stock broker. To do this, you need to open an account and follow a broker's procedures, then start trading. You can trade ConocoPhillips stock right from TradingView charts — choose your broker and connect to your account.
Investing in stocks requires a comprehensive research: you should carefully study all the available data, e.g. company's financials, related news, and its technical analysis. So ConocoPhillips technincal analysis shows the buy rating today, and its 1 week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1 month rating ConocoPhillips stock shows the strong buy signal. See more of ConocoPhillips technicals for a more comprehensive analysis.
If you're still not sure, try looking for inspiration in our curated watchlists.
If you're still not sure, try looking for inspiration in our curated watchlists.









