137.35 USD
↗ 0.31 (0.23%)AT CLOSE (11:59 AM EDT)
ConocoPhillips
COPNYSE • USD
137.64
↗ 0.29 (0.21%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
137.64
↗ 0.29 (0.21%)
Market: CLOSED
ConocoPhillips (COP) is currently trading at $137.35. Both sides of the analysis agree: technicals flash "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 Sep 11, 2026.
Open?$136.44
High?$137.66
Low?$135.53
Prev. Close?$137.04
Volume?5.6M
Avg. Volume?6.6M
VWAP?$136.66
Rel. Volume?0.85x
Bid / Ask
Bid?$136.79 × 100
Ask?$138.48 × 100
Spread?$1.69
Midpoint?$137.64
Valuation & Ratios
Market Cap?165.0B
Shares Out?1.2B
Float?1.2B
Float %?99.9%
P/E Ratio?17.83
P/B Ratio?2.52
EPS?$7.70
Dividend?2.47%
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
165.0B
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 OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?83
Momentum?62
Short Sent.?84
Piotroski F-Score?7/9Strong
Altman Z-Score?3.44Safe
Confidence?79%Moderate
Short InterestLow
Short % of Float?1.40%Low
Short Interest?16.8M
Days to Cover?2.4
Free Float1.2B
Avg Daily Volume6.9M
Settlement Date2026-08-31
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
Score100/100
P/E?17.8CHEAP▾
Peers43
S&P72
P/B?2.52CHEAP▾
Peers25
S&P64
P/S?2.60CHEAP▾
Peers75
S&P56
P/FCF?16.4CHEAP▾
Peers29
S&P69
EV/EBITDA?7.2CHEAP▾
Peers63
S&P93
EV/Sales?2.87CHEAP▾
Peers75
S&P63
Returns & Efficiency
ROE?14.2%STRONG▾
Peers57
S&P51
ROA?7.4%STRONG▾
Peers57
S&P63
Cash Flow & Enterprise
FCF?$10.1B
Enterprise Value?$181.7B
Fundamentals ratios updated end of day