Market Cap 135.94B
Revenue (ttm) 61.55B
Net Income (ttm) 7.99B
EPS (ttm) N/A
PE Ratio 18.01
Forward PE 25.28
Profit Margin 12.98%
Debt to Equity Ratio 0.36
Volume 7,205,800
Avg Vol 8,197,634
Day's Range N/A - N/A
Shares Out 1.24B
Stochastic %K 48%
Beta 0.32
Analysts Strong Sell
Price Target $116.70

Company Profile

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...

Industry: Oil & Gas E&P
Sector: Energy
Phone: 281 293 1000
Address:
925 North Eldridge Parkway, Houston, United States
AlertsAndNews
AlertsAndNews Feb. 27 at 3:46 AM
$USO $CVX $HAL $XOM $COP Oil Sales Under US-Venezuela Deal Hit $2B Sales under flagship oil supply agreement between Venezuela and US expected to reach $2 billion by end of February, US Energy Secretary Chris Wright said Thursday in Texas.
0 · Reply
_TP888
_TP888 Feb. 26 at 5:16 PM
$COP | $130.00 | Call | Premium: $147K Ask-heavy - aggressive call buyers.
0 · Reply
sweddle
sweddle Feb. 26 at 4:34 PM
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OptionRunners
OptionRunners Feb. 25 at 6:36 PM
Big roll in $COP calls here, adding to the position. The big March $105 call buyer from January is still in and those are now up over 400% to $7 from $1.33.
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Cousin_Vinny
Cousin_Vinny Feb. 23 at 6:28 PM
$BKR #ABCD #pattern B/O #IBDpartner scans pointing to strength in energy stocks. $XOM $CVX $COP @InvestorsBusinessDaily Try @MarketSurge discount https://tinyurl.com/MktSurge
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_TP888
_TP888 Feb. 23 at 5:47 PM
$COP | $116.00 | Call | Premium: $227K Ask-heavy - aggressive call buyers.
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Estimize
Estimize Feb. 23 at 5:03 PM
Wall St is expecting 1.15 EPS for $COP Q1 [Reporting 04/30 BMO] http://www.estimize.com/intro/cop?chart=historical&metric_name=eps&utm_cont
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StocktwitsNews
StocktwitsNews Feb. 20 at 9:29 PM
ConocoPhillips Reportedly Mulls Sale Of Permian Assets For $2B $COP $XLE $FTXN https://stocktwits.com/news/equity/markets/conocophillips-reportedly-mulls-sale-of-permian-assets-for-2b/cZRN1FfR4xM
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theflynews
theflynews Feb. 20 at 9:09 PM
What You Missed On Wall Street On Friday - $COP - https://legacy.thefly.com/permalinks/entry.php/id4297727
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notreload_ai
notreload_ai Feb. 20 at 8:52 PM
$COP is considering selling parts of its Permian Basin holdings in the Delaware area for around $2 billion to simplify its business after big acquisitions. Early talks are underway, but no final decision yet. https://notreload.xyz/conocophillips-eyes-2b-permian-basin-asset-sale/
0 · Reply
Latest News on COP
ConocoPhillips: Cash-First Upstream Investing Has A Case

Feb 6, 2026, 9:23 AM EST - 20 days ago

ConocoPhillips: Cash-First Upstream Investing Has A Case


ConocoPhillips (COP) Q4 2025 Earnings Call Transcript

Feb 5, 2026, 4:54 PM EST - 21 days ago

ConocoPhillips (COP) Q4 2025 Earnings Call Transcript


ConocoPhillips Posts Weaker Profit on Lower Prices

Feb 5, 2026, 7:44 AM EST - 21 days ago

ConocoPhillips Posts Weaker Profit on Lower Prices


ConocoPhillips Has Future Appreciation Potential

Jan 26, 2026, 8:24 AM EST - 4 weeks ago

ConocoPhillips Has Future Appreciation Potential


ConocoPhillips: On Track For Free Cash Flow Inflection

Jan 17, 2026, 10:15 PM EST - 5 weeks ago

ConocoPhillips: On Track For Free Cash Flow Inflection


These Stocks Could Gain From Venezuela's Upheaval

Jan 7, 2026, 6:55 PM EST - 7 weeks ago

These Stocks Could Gain From Venezuela's Upheaval

CVX HAL MPC PSX SLB VLO XOM


AlertsAndNews
AlertsAndNews Feb. 27 at 3:46 AM
$USO $CVX $HAL $XOM $COP Oil Sales Under US-Venezuela Deal Hit $2B Sales under flagship oil supply agreement between Venezuela and US expected to reach $2 billion by end of February, US Energy Secretary Chris Wright said Thursday in Texas.
0 · Reply
_TP888
_TP888 Feb. 26 at 5:16 PM
$COP | $130.00 | Call | Premium: $147K Ask-heavy - aggressive call buyers.
0 · Reply
sweddle
sweddle Feb. 26 at 4:34 PM
0 · Reply
OptionRunners
OptionRunners Feb. 25 at 6:36 PM
Big roll in $COP calls here, adding to the position. The big March $105 call buyer from January is still in and those are now up over 400% to $7 from $1.33.
0 · Reply
Cousin_Vinny
Cousin_Vinny Feb. 23 at 6:28 PM
$BKR #ABCD #pattern B/O #IBDpartner scans pointing to strength in energy stocks. $XOM $CVX $COP @InvestorsBusinessDaily Try @MarketSurge discount https://tinyurl.com/MktSurge
0 · Reply
_TP888
_TP888 Feb. 23 at 5:47 PM
$COP | $116.00 | Call | Premium: $227K Ask-heavy - aggressive call buyers.
0 · Reply
Estimize
Estimize Feb. 23 at 5:03 PM
Wall St is expecting 1.15 EPS for $COP Q1 [Reporting 04/30 BMO] http://www.estimize.com/intro/cop?chart=historical&metric_name=eps&utm_cont
0 · Reply
StocktwitsNews
StocktwitsNews Feb. 20 at 9:29 PM
ConocoPhillips Reportedly Mulls Sale Of Permian Assets For $2B $COP $XLE $FTXN https://stocktwits.com/news/equity/markets/conocophillips-reportedly-mulls-sale-of-permian-assets-for-2b/cZRN1FfR4xM
0 · Reply
theflynews
theflynews Feb. 20 at 9:09 PM
What You Missed On Wall Street On Friday - $COP - https://legacy.thefly.com/permalinks/entry.php/id4297727
0 · Reply
notreload_ai
notreload_ai Feb. 20 at 8:52 PM
$COP is considering selling parts of its Permian Basin holdings in the Delaware area for around $2 billion to simplify its business after big acquisitions. Early talks are underway, but no final decision yet. https://notreload.xyz/conocophillips-eyes-2b-permian-basin-asset-sale/
0 · Reply
topstockalerts
topstockalerts Feb. 20 at 8:28 PM
ConocoPhillips is exploring the sale of certain Permian Basin assets as part of a broader portfolio streamlining, according to Bloomberg, citing people familiar with the matter. The properties, acquired through past deals with Concho Resources Inc. and Shell Plc, could fetch about $2 billion, the sources said, noting discussions are private. The assets are located in the Delaware Basin, a key subregion of the Permian Basin spanning West Texas and New Mexico, the largest and most productive oil field in the U.S. ConocoPhillips is working with advisers to identify potential buyers, with expected interest from both strategic operators and private equity firms. $COP
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Wallstfan
Wallstfan Feb. 20 at 5:43 PM
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sister
sister Feb. 19 at 9:37 PM
$RIG w/weak hands shaken out and entrenched Longs expecting return to 33-36 range, could find themselves paying up to Cover. Especially with given this Valaris ($VLS) acquisition which creates a Powerhouse. $PSX $COP
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topstockalerts
topstockalerts Feb. 19 at 8:46 PM
Occidental Petroleum surged 10% after Q4 adjusted earnings of $0.31 per share beat estimates. The company’s 2026 capital expenditure guidance of $5.7B is over 10% below Wall Street expectations, boosting investor sentiment. Occidental also raised its quarterly dividend by 8% to $0.26 per share. Revenue fell to $5.11B from $5.64B a year ago, missing forecasts, though midstream and marketing divisions grew. The oil and gas segment, the bulk of revenue, declined to $4.81B. Efficiency gains, lower unconventional U.S. oil activity, and reduced exploration spending contributed to capex savings. Peer stocks rose modestly amid U.S.-Iran tensions pushing oil prices higher: ConocoPhillips +1.4%, Chevron +1.1%, Exxon Mobil +0.8%. Occidental shares are up 25% in 2026, outpacing the 14% gain in West Texas Intermediate (WBS00). $OXY $COP $CVX $XOM
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SuperGreenToday
SuperGreenToday Feb. 18 at 5:42 PM
$COP Share Price: $109.75 Contract Selected: Mar 13, 2026 $110 Calls Buy Zone: $2.55 – $3.15 Target Zone: $4.57 – $5.58 Potential Upside: 69% ROI Time to Expiration: 22 Days | Updates via https://fxcapta.com/stockinfo/
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bluedevil84
bluedevil84 Feb. 18 at 5:13 PM
$COP usually it tanks on ex-dividend date. WTI is up nicely though which helps
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TeresaTrades
TeresaTrades Feb. 18 at 2:50 PM
Largest CALL OI decreases $TSM $NVDA $PFE $WYNN $COP
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QuantInsider
QuantInsider Feb. 18 at 1:36 AM
Big moves in $COP today Massive late-day cluster of deep in-the-money call blocks hit during a 2.4% selloff Looks more like institutional hedging than a straightforward upside bet Nearly all of the past 5 days’ $59M in option premium came from this 3:54 pm cluster These Feb 20 calls at 85 to 105 strikes were bought at the ask but it's not screaming pure upside speculation Roth's downgrade to Neutral isn’t helping the sentiment with concerns about a near-term oil peak and 2026 oversupply Five-day flow stats show 96% call premium but no major speculative positioning beyond today's block Chasing front-week calls might not be the play
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Ro_Patel
Ro_Patel Feb. 17 at 11:12 PM
Today's option volume of 61.6M contracts was -13.00% below recent avg levels, w/ calls leading puts 11 to 10. Index & ETF products saw relatively heavy volume, while single stock flow was moderate. Today's most active sectors included Energy, Utilities, & Consumer Cyclicals, while Health Care & Financials were relatively light. Among the 500 most liquid single stocks, 30day IV was higher for 329 & lower for 114. Unusual total option volume was observed in $COP $NIO $WEN $DJT & $PANW
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HedgeFollow
HedgeFollow Feb. 17 at 7:36 PM
A 5⭐️ Hedge Fund, Adage Capital, just released their Q4 filing. Notable Trades: - New Large Position in: $D - Added more: $BA, $MRK, $COP - Reduced: $CVX Source: https://hedgefollow.com/funds/Adage+Capital+Partners
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d_risk
d_risk Feb. 17 at 5:00 PM
$COP - ConocoPhillips - 10K - Updated Risk Factors COP’s 2025 10-K sharpens existing risks rather than adding new buckets: more emphasis on reserve replacement, climate and environmental regulation (including new state liability laws, methane rules, lawsuits, and ESG pressure), geopolitical and government actions, counterparty and JV exposure, cyber (incl. gen AI), LNG export policy volatility, and updated capital return policy, while dropping a standalone capital-availability risk. #OilAndGas #EnvironmentalRegulation #GeopoliticalRisk #Cybersecurity #CapitalReturnPolicy 🟢 Added 🟠 Removed https://d-risk.ai/COP/10-K/2026-02-17
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inspector_gadget86
inspector_gadget86 Feb. 17 at 3:35 PM
$DJT $COP $DVN $XOM Iran partially closes Strait of Hormuz, a vital oil chokepoint, as Tehran holds talks with U.S.
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