112.85 USD
↗ 3.81 (3.49%)AT CLOSE (11:59 AM EDT)
ConocoPhillips
COPNYSE • USD
113.82
↗ 0.97 (0.86%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
113.82
↗ 0.97 (0.86%)
Market: CLOSED
ConocoPhillips (COP) is currently trading at $113.69. Our models show a "Strong Buy" 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 Jul 13, 2026.
Open?$110.97
High?$113.22
Low?$110.97
Prev. Close?$109.04
Volume?6.0M
Avg. Volume?7.9M
VWAP?$112.31
Rel. Volume?0.76x
Bid / Ask
Bid?$113.65 × 100
Ask?$114.00 × 200
Spread?$0.35
Midpoint?$113.83
Valuation & Ratios
Market Cap?137.5B
Shares Out?1.2B
Float?1.2B
Float %?100.0%
P/E Ratio?18.85
P/B Ratio?2.13
EPS?$5.99
Dividend?2.93%
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
132.8B
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(+1/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?70
Momentum?8
Short Sent.?94
Piotroski F-Score?4/9Mixed
Altman Z-Score?2.95Grey
Confidence?58%Low
Short InterestLow
Short % of Float?1.55%Low
Short Interest?19.2M
Days to Cover?2.0
Free Float1.2B
Avg Daily Volume9.5M
Settlement Date2026-06-30
Financial Health
Current Ratio?1.29Adequate
Quick Ratio?1.14Adequate
Cash Ratio?0.47Low
Debt/Equity?0.36Low
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score89/100
P/E?18.9FAIR▾
Peers50
S&P69
P/B?2.13CHEAP▾
Peers50
S&P71
P/S?2.36CHEAP▾
Peers63
S&P59
P/FCF?23.5FAIR▾
Peers29
S&P44
EV/EBITDA?7.1CHEAP▾
Peers50
S&P94
EV/Sales?2.66CHEAP▾
Peers63
S&P65
Returns & Efficiency
ROE?11.3%FAIR▾
Peers50
S&P40
ROA?5.9%FAIR▾
Peers63
S&P52
Cash Flow & Enterprise
FCF?$5.9B
Enterprise Value?$154.9B
Fundamentals ratios updated end of day