109.97 USD
↗ 0.27 (0.25%)AT CLOSE (11:59 AM EDT)
ConocoPhillips
COPNYSE • USD
110.30
↗ 0.33 (0.30%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
110.30
↗ 0.33 (0.30%)
Market: CLOSED
ConocoPhillips (COP) is currently trading at $110.63. Our models show a "Sell" technical signal alongside a "Neutral" fundamental rating. Key drivers include a bullish Golden Cross on the moving averages. On the valuation side, COP appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Jun 23, 2026.
Open?$109.48
High?$110.57
Low?$108.85
Prev. Close?$109.70
Volume?7.2M
Avg. Volume?7.3M
VWAP?$110.00
Rel. Volume?0.99x
Bid / Ask
Bid?$109.85 × 100
Ask?$110.75 × 1.0K
Spread?$0.90
Midpoint?$110.30
Valuation & Ratios
Market Cap?133.6B
Shares Out?1.2B
Float?1.2B
Float %?100.0%
P/E Ratio?18.32
P/B Ratio?2.07
EPS?$5.99
Dividend?3.01%
Ex-Dividend?N/A
News
Profile
ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated LNG production and marketing activities across geographies.
Employees
9.9K
Market Cap
131.3B
Industry
PETROLEUM REFINING
Website
Listed
1972-06-30
Address
925 N. ELDRIDGE PARKWAY
HOUSTON, TX 77079
Phone: 281-293-1000
HOUSTON, TX 77079
Phone: 281-293-1000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?70
Momentum?8
Short Sent.?68
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.96Grey
Confidence?65%Moderate
Short InterestModerate
Short % of Float?1.80%Low
Short Interest?22.3M
Days to Cover?3.4
Free Float1.2B
Avg Daily Volume6.6M
Settlement Date2026-05-29
Financial Health
Current Ratio?1.29Adequate
Quick Ratio?1.14Adequate
Cash Ratio?0.47Low
Debt/Equity?0.36Low
ValuationATTRACTIVELY VALUEDvs 8 peers + S&P 500
Score89/100
P/E?18.3FAIR▾
Peers56
S&P71
P/B?2.07CHEAP▾
Peers56
S&P73
P/S?2.30CHEAP▾
Peers56
S&P60
P/FCF?22.8FAIR▾
Peers38
S&P46
EV/EBITDA?6.9CHEAP▾
Peers56
S&P94
EV/Sales?2.60CHEAP▾
Peers56
S&P66
Returns & Efficiency
ROE?11.3%FAIR▾
Peers56
S&P40
ROA?5.9%FAIR▾
Peers67
S&P52
Cash Flow & Enterprise
FCF?$5.9B
Enterprise Value?$151.1B
Fundamentals ratios updated end of day