ConocoPhillips

COPNYSEUSD
120.48 USD
0.00 (0.00%)AT CLOSE (11:59 AM EDT)
121.73
1.24 (1.03%)
POST MARKET (AS OF 07:59 PM EDT)
Post Market
AS OF 07:59 PM EDT
121.73
1.24 (1.03%)
🔴Market: CLOSED

ConocoPhillips (COP) is currently trading at $121.67. COP shows a split signal: technical indicators suggest "Strong Buy" while underlying fundamentals indicate "Sell". Key drivers include a robust Altman Z-Score, 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 Jul 31, 2026.

Open?$119.45
High?$120.84
Low?$117.83
Prev. Close?$120.48
Volume?5.8M
Avg. Volume?7.2M
VWAP?$119.33
Rel. Volume?0.80x
Bid / Ask
Bid?$121.40 × 1.0K
Ask?$121.70 × 4.0K
Spread?$0.30
Midpoint?$121.55
Valuation & Ratios
Market Cap?146.8B
Shares Out?1.2B
Float?1.2B
Float %?99.9%
P/E Ratio?20.12
P/B Ratio?2.27
EPS?$5.99
Dividend?2.74%
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
146.8B
Industry
PETROLEUM REFINING
Listed
1972-06-30
Address
925 N. ELDRIDGE PARKWAY
HOUSTON, TX 77079
Phone: 281-293-1000
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
74
Momentum?
8
Short Sent.?
52
Piotroski F-Score?4/9Mixed
Altman Z-Score?3.10Safe
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?1.70%Low
Short Interest?20.7M
Days to Cover?3.1
Free Float1.2B
Avg Daily Volume6.6M
Settlement Date2026-07-15
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
Score
89/100
P/E?
Peers
50
S&P
64
20.1FAIR
P/B?
Peers
50
S&P
69
2.27CHEAP
P/S?
Peers
63
S&P
57
2.52CHEAP
P/FCF?
Peers
29
S&P
39
25.1FAIR
EV/EBITDA?
Peers
50
S&P
92
7.5CHEAP
EV/Sales?
Peers
63
S&P
63
2.82CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
40
11.3%FAIR
ROA?
Peers
63
S&P
52
5.9%FAIR
Cash Flow & Enterprise
FCF?$5.9B
Enterprise Value?$164.2B
Fundamentals ratios updated end of day