COP ConocoPhillips
USEnergyAs of 2026-10-08
Why COP matters now
ConocoPhillips (COP) is a US stock in Energy. The latest InvestLog snapshot shows $134.20 with +3.36% on the session and $163.50B in market capitalization; recent performance reads 1-month -13.88% and YTD +15.09%.
The latest financial table shown here is Q1 2026, with revenue of $16.05B, net income of $2.18B, and EPS of $1.78. Investors can compare that operating picture with valuation signals such as P/E 18.75 and FCF yield 11.7%.
InvestLog's latest related AI research is a Rating Change note titled "Jefferies raises COP target to $174 from $159". The latest indexable market news headline is "4,583 Shares in ConocoPhillips COP Purchased by Worth Asset Management LLC" from Defense World.
Additional event context on this page matters because analyst consensus is Buy with a median target of $129.00; recent insider activity includes NIBLOCK ROBERT A filing A-Award; recent congressional disclosure data includes Michael McCaul Sale. These signals are research inputs, not a recommendation.
Valuation
P/E (TTM)
18.75
PEG
—
P/B
2.04
P/S
2.25
EV/EBITDA
6.08
DCF Value
$500.74
FCF Yield
11.7%
Div Yield
3.1%
Margins & Returns
Gross Margin
29.2%
Operating Margin
18.3%
Net Margin
12.6%
ROE
11.3%
ROA
6.0%
ROIC
6.1%
Financials
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $16.05B | $2.18B | $1.78 |
| Q4 2025 | $13.31B | $1.44B | $1.16 |
| FY 2025 | $58.71B | $7.99B | $6.35 |
| Q3 2025 | $14.97B | $1.73B | $1.38 |
Analyst Ratings
Consensus
Buy
Target (Consensus)
$132.92
Target (Median)
$129.00
Target Range
$98.00 - $183.00
Trading Activity
Insider Trades
Congress Trades
Related AI Research
Jefferies raises COP target to $174 from $159Jefferies 上调目标价 康菲石油 (COP)：$159 → $174
On 2026-10-06, Jefferies raised its COP price target to $174 from $159 (+9.4%).Jefferies 于 2026-10-06 将 COP 目标价上调至 $174，此前为 $159，变动幅度 +9.4%。
ConocoPhillips (COP) falls 4.16% to $135.35ConocoPhillips（COP）下跌 4.16%，报 $135.35
ConocoPhillips (COP) traded 4.16% lower at $135.35 as of 2026-09-16T14:20:24+00:00. Reported session volume was 1,261,688 shares, or approximately $171M in turnover.ConocoPhillips（COP）截至 2026-09-16T14:20:24+00:00 下跌 4.16%，报 $135.35。当日成交量为 1,261,688 股，成交额估算约 $171M。
UBS raises COP target to $169 from $153UBS 上调目标价 康菲石油 (COP)：$153 → $169
On 2026-09-14, UBS raised its COP price target to $169 from $153 (+10.5%).UBS 于 2026-09-14 将 COP 目标价上调至 $169，此前为 $153，变动幅度 +10.5%。
Related Stocks
Latest News
Company Info
Sector
Energy
Industry
Oil & Gas Exploration & Production
Country
US
Exchange
—
Beta
0.11
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.