151.24 USD
↗ 5.61 (3.85%)LIVE (AS OF 03:44 PM EDT)
ConocoPhillips (COP) is currently trading at $151.24. Both sides of the analysis agree: technicals flash "Strong Buy" and fundamentals confirm with a "Buy" reading. Key drivers include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, COP appears attractively valued relative to sector peers across key multiples.
Technical & fundamental data as of Oct 22, 2026.
Open?$147.11
High?$152.76
Low?$144.40
Prev. Close?$145.63
Volume?5.1M
Avg. Volume?6.5M
VWAP?$150.96
Rel. Volume?0.78x
Bid / Ask
Bid?$151.42 × 100
Ask?$151.47 × 100
Spread?$0.05
Midpoint?$151.45
Valuation & Ratios
Market Cap?175.0B
Shares Out?1.2B
Float?1.2B
Float %?99.9%
P/E Ratio?18.90
P/B Ratio?2.68
EPS?$7.70
Dividend?2.33%
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 liquefied natural gas production and marketing activities across geographies.
Employees
9.9K
Market Cap
175.0B
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 OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+2/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?85
Momentum?62
Short Sent.?64
Piotroski F-Score?7/9Strong
Altman Z-Score?3.54Safe
Confidence?79%Moderate
Short InterestLow
Short % of Float?1.28%Low
Short Interest?15.3M
Days to Cover?2.0
Free Float1.2B
Avg Daily Volume7.8M
Settlement Date2026-09-30
Financial Health
Current Ratio?1.54Adequate
Quick Ratio?1.39Adequate
Cash Ratio?0.53Adequate
Debt/Equity?0.36Low
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score89/100
P/E?18.9FAIR▾
Peers43
S&P69
P/B?2.68CHEAP▾
Peers25
S&P61
P/S?2.76CHEAP▾
Peers63
S&P54
P/FCF?17.4CHEAP▾
Peers29
S&P65
EV/EBITDA?7.6CHEAP▾
Peers50
S&P92
EV/Sales?3.03FAIR▾
Peers75
S&P60
Returns & Efficiency
ROE?14.2%STRONG▾
Peers57
S&P51
ROA?7.4%STRONG▾
Peers57
S&P63
Cash Flow & Enterprise
FCF?$10.1B
Enterprise Value?$191.7B
Fundamentals ratios updated end of day