119.05 USD
↗ 2.18 (1.87%)AT CLOSE (11:59 AM EDT)
ConocoPhillips
COPNYSE • USD
119.74
↗ 0.69 (0.58%)
POST MARKET (AS OF 08:14 PM EDT)
Post Market
AS OF 08:14 PM EDT
119.74
↗ 0.69 (0.58%)
Market: CLOSED
Open?$117.59
High?$119.55
Low?$116.91
Prev. Close?$116.87
Volume?7.1M
Avg. Volume?7.8M
VWAP?$118.66
Rel. Volume?0.91x
Bid / Ask
Bid?$119.05 × 200
Ask?$119.60 × 100
Spread?$0.55
Midpoint?$119.32
Valuation & Ratios
Market Cap?142.4B
Shares Out?1.2B
Float?1.2B
Float %?100.0%
P/E Ratio?19.52
P/B Ratio?2.21
EPS?$5.99
Dividend?2.83%
Ex-Dividend?N/A
ConocoPhillips (COP) is currently trading at $119.74. Both sides of the analysis point lower: technicals flash "Sell" and fundamentals confirm with a "Sell" reading. Key drivers include a robust Altman Z-Score and 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 3, 2026.
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
142.4B
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(-1/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?73
Momentum?8
Short Sent.?48
Piotroski F-Score?4/9Mixed
Altman Z-Score?3.05Safe
Confidence?64%Moderate
Short InterestModerate
Short % of Float?2.26%Low
Short Interest?27.9M
Days to Cover?3.6
Free Float1.2B
Avg Daily Volume7.8M
Settlement Date2026-05-15
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?19.5FAIR▾
Peers63
S&P66
P/B?2.21CHEAP▾
Peers56
S&P70
P/S?2.45CHEAP▾
Peers67
S&P58
P/FCF?24.3FAIR▾
Peers43
S&P41
EV/EBITDA?7.3CHEAP▾
Peers67
S&P93
EV/Sales?2.75CHEAP▾
Peers67
S&P64
Returns & Efficiency
ROE?11.3%FAIR▾
Peers63
S&P40
ROA?5.9%FAIR▾
Peers75
S&P52
Cash Flow & Enterprise
FCF?$5.9B
Enterprise Value?$159.8B
Fundamentals ratios updated end of day