COP ConocoPhillips
USEnergyAs of 2026-08-24
Why COP matters now
ConocoPhillips (COP) is a US stock in Energy. The latest InvestLog snapshot shows $133.34 with -1.13% on the session and $162.45B 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 "Raymond James raises COP target to $168 from $142". The latest indexable market news headline is "B. Metzler seel. Sohn & Co. AG Makes New $6.90 Million Investment in ConocoPhillips COP" 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
Raymond James raises COP target to $168 from $142Raymond James 上调目标价 康菲石油 (COP)：$142 → $168
On 2026-08-24, Raymond James raised its COP price target to $168 from $142 (+18.3%). The row also reports a Price target raised rating.Raymond James 于 2026-08-24 将 COP 目标价上调至 $168，此前为 $142，变动幅度 +18.3%。同一条记录给出的评级为 Price target raised。
CONOCOPHILLIPS files 8-K Item 5.02 executive-change disclosure康菲石油 (COP) 提交 8-K Item 5.02 高管变动披露
On August 11, 2026, ConocoPhillips (COP) filed a Form 8-K with the U.S. Securities and Exchange Commission (SEC) (filing link: disclosing Item 5.02 executive changes.2026年8月11日，康菲石油（COP）向美国证券交易委员会（SEC）提交8-K表格（文件链接： M. Lance将同时退休总裁与CEO职位，改任董事会执行主席。文件披露文本在提及新任高管前截断，未公开其具体姓名。
COP earnings call: guidance, analyst Q&AConocoPhillips (COP) 电话会要点：指引、分析师问答
Andrew O'Brien: The third quarter production our guidance range is 2.290 to 2.320 million barrels of oil equivalent per day.安德鲁·奥布莱恩：我们对第三季度产量的指引区间为每日229.0万至232.0万桶油当量。
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.