140.06 USD
↗ 2.20 (1.60%)AT CLOSE (03:59 PM EST)
ConocoPhillips
COPNYSE • USD
140.44
↗ 0.38 (0.27%)
POST MARKET (AS OF 07:34 PM EST)
Post Market
AS OF 07:34 PM EST
140.44
↗ 0.38 (0.27%)
Market: OPEN
ConocoPhillips (COP) is currently trading at $140.44. Both sides of the analysis agree: technicals flash "Buy" and fundamentals confirm with a "Strong Buy" reading. Key drivers include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9 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 Nov 12, 2026.
Open?$138.65
High?$140.91
Low?$137.38
Prev. Close?$137.86
Volume?4.7M
Avg. Volume?6.6M
VWAP?$139.62
Rel. Volume?0.70x
Bid / Ask
Bid?$140.10 × 1.0K
Ask?$140.11 × 5.3K
Spread?$0.01
Midpoint?$140.11
Valuation & Ratios
Market Cap?163.0B
Shares Out?1.2B
Float?1.2B
Float %?99.9%
P/E Ratio?14.15
P/B Ratio?2.47
EPS?$9.74
Dividend?2.52%
Ex-Dividend?2026-11-16
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
163.0B
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(+1/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookStrong Buy
Strong SellNeutralStrong Buy
F-Score?88
Z-Score?84
Momentum?94
Short Sent.?89
Piotroski F-Score?7/9Strong
Altman Z-Score?3.51Safe
Confidence?85%High
Short InterestLow
Short % of Float?1.33%Low
Short Interest?16.0M
Days to Cover?2.7
Free Float1.2B
Avg Daily Volume5.9M
Settlement Date2026-10-30
Financial Health
Current Ratio?1.52Adequate
Quick Ratio?1.37Adequate
Cash Ratio?0.56Adequate
Debt/Equity?0.35Low
ValuationATTRACTIVELY VALUEDvs 7 peers + S&P 500
Score100/100
P/E?14.2CHEAP▾
Peers57
S&P84
P/B?2.47CHEAP▾
Peers25
S&P65
P/S?2.41CHEAP▾
Peers63
S&P59
P/FCF?14.7CHEAP▾
Peers29
S&P75
EV/EBITDA?6.2CHEAP▾
Peers38
S&P97
EV/Sales?2.63CHEAP▾
Peers75
S&P66
Returns & Efficiency
ROE?17.5%STRONG▾
Peers57
S&P61
ROA?9.1%STRONG▾
Peers57
S&P71
Cash Flow & Enterprise
FCF?$11.1B
Enterprise Value?$178.5B
Fundamentals ratios updated end of day