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COP 1-star rating from Upturn Advisory
ConocoPhillips (COP) company logo

ConocoPhillips (COP)

ConocoPhillips (COP) 1-star rating from Upturn Advisory
$95.54
Last Close (24-hour delay)
Profit since last BUY1.97%
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Upturn Advisory Summary

12/12/2025: COP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 1 star rating for performance

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

5 star rating from financial analysts

30 Analysts rated it

Highly popular stock, broad analyst coverage, trusted insights, strong investor interest.

1 Year Target Price $112.5

1 Year Target Price $112.5

Analysts Price Target For last 52 week
$112.5 Target price
52w Low $77.84
Current$95.54
52w High $103.48

Analysis of Past Performance

Type Stock
Historic Profit -19.34%
Avg. Invested days 25
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/12/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 119.32B USD
Price to earnings Ratio 13.49
1Y Target Price 112.5
Price to earnings Ratio 13.49
1Y Target Price 112.5
Volume (30-day avg) 30
Beta 0.33
52 Weeks Range 77.84 - 103.48
Updated Date 12/13/2025
52 Weeks Range 77.84 - 103.48
Updated Date 12/13/2025
Dividends yield (FY) 3.23%
Basic EPS (TTM) 7.08

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 14.45%
Operating Margin (TTM) 19.54%

Management Effectiveness

Return on Assets (TTM) 8.1%
Return on Equity (TTM) 15.42%

Valuation

Trailing PE 13.49
Forward PE 15.38
Enterprise Value 135286521605
Price to Sales(TTM) 1.95
Enterprise Value 135286521605
Price to Sales(TTM) 1.95
Enterprise Value to Revenue 2.26
Enterprise Value to EBITDA 5.24
Shares Outstanding 1235718250
Shares Floating 1233444528
Shares Outstanding 1235718250
Shares Floating 1233444528
Percent Insiders 0.09
Percent Institutions 84.17

About ConocoPhillips

Exchange NYSE
Headquaters Houston, TX, United States
IPO Launch date 1981-12-31
Chairman & CEO Mr. Ryan M. Lance
Sector Energy
Industry Oil & Gas E&P
Full time employees 11400
Full time employees 11400

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. The company operates in six segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; Asia Pacific; and Other International. 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.