Market Cap 136.57B
Revenue (ttm) 61.55B
Net Income (ttm) 7.99B
EPS (ttm) N/A
PE Ratio 17.72
Forward PE 24.57
Profit Margin 12.98%
Debt to Equity Ratio 0.36
Volume 8,851,700
Avg Vol 8,373,848
Day's Range N/A - N/A
Shares Out 1.24B
Stochastic %K 75%
Beta 0.32
Analysts Strong Sell
Price Target $116.30

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
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
0 · Reply
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
0 · Reply
Seronkj
Seronkj Feb. 18 at 7:59 PM
$COP integrated energy leader if crude firm trend intact
0 · Reply
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/
0 · Reply
bluedevil84
bluedevil84 Feb. 18 at 5:13 PM
$COP usually it tanks on ex-dividend date. WTI is up nicely though which helps
0 · Reply
TeresaTrades
TeresaTrades Feb. 18 at 2:50 PM
Largest CALL OI decreases $TSM $NVDA $PFE $WYNN $COP
0 · Reply
Cucumbero
Cucumbero Feb. 18 at 12:24 PM
$COP 109.52 pre +1.46% chasing toward 112.07, I’m short, top is close
0 · Reply
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
0 · Reply
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
1 · Reply
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
0 · Reply
Latest News on COP
What's the status of international oil companies in Venezuela?

Feb 19, 2026, 12:19 PM EST - 17 hours ago

What's the status of international oil companies in Venezuela?

BP CVX E SHEL


ConocoPhillips: Cash-First Upstream Investing Has A Case

Feb 6, 2026, 9:23 AM EST - 13 days ago

ConocoPhillips: Cash-First Upstream Investing Has A Case


ConocoPhillips (COP) Q4 2025 Earnings Call Transcript

Feb 5, 2026, 4:54 PM EST - 14 days ago

ConocoPhillips (COP) Q4 2025 Earnings Call Transcript


ConocoPhillips Posts Weaker Profit on Lower Prices

Feb 5, 2026, 7:44 AM EST - 14 days ago

ConocoPhillips Posts Weaker Profit on Lower Prices


ConocoPhillips Has Future Appreciation Potential

Jan 26, 2026, 8:24 AM EST - 24 days ago

ConocoPhillips Has Future Appreciation Potential


ConocoPhillips: On Track For Free Cash Flow Inflection

Jan 17, 2026, 10:15 PM EST - 4 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 - 6 weeks ago

These Stocks Could Gain From Venezuela's Upheaval

CVX HAL MPC PSX SLB VLO XOM


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
0 · Reply
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
0 · Reply
Seronkj
Seronkj Feb. 18 at 7:59 PM
$COP integrated energy leader if crude firm trend intact
0 · Reply
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/
0 · Reply
bluedevil84
bluedevil84 Feb. 18 at 5:13 PM
$COP usually it tanks on ex-dividend date. WTI is up nicely though which helps
0 · Reply
TeresaTrades
TeresaTrades Feb. 18 at 2:50 PM
Largest CALL OI decreases $TSM $NVDA $PFE $WYNN $COP
0 · Reply
Cucumbero
Cucumbero Feb. 18 at 12:24 PM
$COP 109.52 pre +1.46% chasing toward 112.07, I’m short, top is close
0 · Reply
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
0 · Reply
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
1 · Reply
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
0 · Reply
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
0 · Reply
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.
0 · Reply
parcha
parcha Feb. 15 at 2:22 PM
Top Wall Street analysts recommend these dividend stocks for consistent income $ARCC $COP $DVN https://www.cnbc.com/2026/02/15/top-wall-street-analysts-recommend-these-stocks-for-consistent-income.html?__source=iosappshare%7Ccom.stocktwits.StockTwits.STShareExtension
0 · Reply
CFAstockpicker
CFAstockpicker Feb. 14 at 7:48 PM
Listen to comments from Ryan Lance, CEO of $COP, about global LNG market growing from 400 MTA now to 600 MTA by end of this decade and 800 MTA by 2050. His comments begin at 37 seconds into this video. Listen closely to what he says about long-term potential relative to equilibrium price for LNG market. Then ask yourself two questions and do some research. What company is best positioned to grow its LNG supply the most between 2026 and 2030? What company is valued the least relative to its 2030 potential? When you do, I think you will find answer to both is $VG https://www.youtube.com/shorts/VeW4_sMi1xg Source: Gemini AI
0 · Reply
Synaptric
Synaptric Feb. 14 at 5:23 PM
$V $AMZN $COP $WMT $LIN Check out the latest Cloud Watch newsletter. Industrials, Energy, and Materials in Favor! https://cloudwatch.beehiiv.com/p/industrials-energy-and-materials-in-favor-cloud-watch-2-14-2026
0 · Reply
TaintMcBalls
TaintMcBalls Feb. 13 at 4:13 AM
$META $KO $ORC $COP Make sure you are watching!
0 · Reply
TradeTherapyLLC
TradeTherapyLLC Feb. 12 at 12:33 PM
Darvas box breakout sequence in energy. We broke it down in detail for our coverage on $CVX January 30. Also featured were $XOM $COP
1 · Reply
ZacksResearch
ZacksResearch Feb. 11 at 3:46 PM
$COP shares are up 13.7% in 6 months, but investors should avoid owning the stock at present. ⚠️ 🔍 Vulnerable to crude price volatility 💸 High pre-productive capital expenditures for Willow 🚫 Zacks Rank #4 (Sell) Understand the risks before investing in COP 👉 https://www.zacks.com/stock/news/2854508/conocophillips-gains-137-in-six-months-time-to-wait-or-exit?cid=sm-stocktwits-2-2854508-body-33025&ADID=SYND_STOCKTWITS_TWEET_2_2854508_BODY_33025
1 · Reply
sweddle
sweddle Feb. 11 at 3:21 PM
$COP feeling a little toppy today.
1 · Reply
ZacksResearch
ZacksResearch Feb. 11 at 2:46 PM
$COP up 13.7% in six months — is the rally over? The stock’s climb is impressive, but weak oil prices and heavy spending could cap near-term gains. See if it’s time to hold or take profits 👉 https://www.zacks.com/stock/news/2854508/conocophillips-gains-137-in-six-months-time-to-wait-or-exit?cid=sm-stocktwits-2-2854508-teaser-33023&ADID=SYND_STOCKTWITS_TWEET_2_2854508_TEASER_33023
0 · Reply
OfficialStocktwitsUser
OfficialStocktwitsUser Feb. 10 at 2:00 PM
$COP RSI: 77.67, MACD: 3.2210 Vol: 4.18, MA20: 100.98, MA50: 96.52 🔴 SELL - Downtrend 👉 https://quantumstockalerts.com Disclaimer: I am not a financial advisor. This post reflects personal analysis and opinions only. Please do your own research before investing or trading.
0 · Reply
RunnerSignals
RunnerSignals Feb. 9 at 4:38 AM
$RKLB $COP $AEM $OXY $COF Fresh analyst moves https://stocksrunner.com/news/2026-02-08-top-stock-upgrades-today
0 · Reply