Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Sell
47
COP Quote, Financials, Valuation and Earnings
Last price:
$92.91
Seasonality move
:
2.64%
Day range:
$92.57 - $94.53
52-week range:
$79.88 - $106.20
Dividend yield:
3.41%
P/E ratio:
13.20x
P/S ratio:
1.95x
P/B ratio:
1.78x
Volume:
4.9M
Avg. volume:
7.3M
1-year change:
-1.9%
Market cap:
$115.3B
Revenue:
$54.6B
EPS (TTM):
$7.07
Analysts' Opinion
-
Consensus RatingConocoPhillips has received a consensus rating of Buy. The company's average rating is a Buy based on 15 Buy ratings, 7 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $112.37, ConocoPhillips has an estimated upside of 20.43% from its current price of $93.31.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $98.00 representing -5.03% downside risk from its current price of $93.31.
Fair Value
-
According to the consensus of 22 analysts, ConocoPhillips has 20.43% upside to fair value with a price target of $112.37 per share.
COP vs. S&P 500
-
Over the past 5 trading days, ConocoPhillips has underperformed the S&P 500 by -3.37% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ConocoPhillips does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ConocoPhillips has grown year-over-year revenues for 3 quarters straight. In the most recent quarter ConocoPhillips reported revenues of $15B.
Earnings Growth
-
ConocoPhillips earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter ConocoPhillips reported earnings per share of $1.38.
Enterprise value:
132.5B
EV / Invested capital:
1.50x
Price / LTM sales:
1.95x
EV / EBIT:
10.63x
EV / Revenue:
2.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
18.70x
Price / Operating cash flow:
16.42x
Enterprise value / EBITDA:
5.58x
Gross Profit (TTM):
$16B
Return On Assets:
7.49%
Net Income Margin (TTM):
14.79%
Return On Equity:
14.21%
Return On Invested Capital:
10.39%
Operating Margin:
18.05%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $59.5B | $55B | $59.6B | $13B | $15B | |
| Gross Profit | $18.8B | $16.6B | $16B | $3.6B | $3.5B | |
| Operating Income | $15.8B | $13.9B | $12.5B | $2.9B | $2.7B | |
| EBITDA | $24.2B | $23.1B | $23.7B | $5.3B | $5.6B | |
| Diluted EPS | $9.15 | $8.42 | $7.07 | $1.76 | $1.38 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $20.2B | $20.5B | $17.2B | $14B | $15.9B | |
| Total Assets | $87.3B | $94.8B | $93.7B | $96.7B | $122.5B | |
| Current Liabilities | $10.4B | $14B | $10.3B | $10.8B | $12B | |
| Total Liabilities | $43.2B | $45.8B | $45.9B | $46.8B | $57.5B | |
| Total Equity | $44.1B | $49.1B | $47.7B | $49.9B | $64.9B | |
| Total Debt | $19.7B | $17B | $19.1B | $18.3B | $23.5B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $21.3B | $20.9B | $19.9B | $5.8B | $5.9B | |
| Cash From Investing | -$9.1B | -$14.8B | -$10.2B | -$2.7B | -$3.2B | |
| Cash From Financing | -$11.5B | -$9.7B | -$9.7B | -$2.2B | -$2.3B | |
| Free Cash Flow | $10.4B | $9.2B | $7.1B | $2.8B | $3B | |
COP
Sector
Market Cap
$115.3B
$36.5M
Price % of 52-Week High
87.86%
69.96%
Dividend Yield
3.41%
0%
Shareholder Yield
7.57%
0.07%
1-Year Price Total Return
-1.9%
--
Beta (5-Year)
0.323
0.454
Dividend yield:
3.41%
Annualized payout:
$3.12
Payout ratio:
56.54%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$93.73
200-day SMA
Buy
Level
$92.33
Bollinger Bands (100)
Buy
Level
88.6 - 95.58
Chaikin Money Flow
Buy
Level
848.4M
20-day SMA
Buy
Level
$92.05
Relative Strength Index (RSI14)
Buy
Level
53.56
ADX Line
Buy
Level
29.59
Williams %R
Neutral
Level
-56.8108
50-day SMA
Buy
Level
$89.71
MACD (12, 26)
Buy
Level
1.03
25-day Aroon Oscillator
Buy
Level
44
On Balance Volume
Neutral
Level
1.4B
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.8717)
Buy
CA Score
(Annual)
Level (0.3567)
Buy
Beneish M-Score
(Annual)
Level (-2.7919)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.2842)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.
Stock Forecast FAQ
In the current month, COP has received 15 Buy ratings 7 Hold ratings, and 0 Sell ratings. The COP average analyst price target in the past 3 months is $112.37.
-
Where Will ConocoPhillips Stock Be In 1 Year?
According to analysts, the consensus estimate is that ConocoPhillips share price will rise to $112.37 per share over the next 12 months.
-
What Do Analysts Say About ConocoPhillips?
Analysts are divided on their view about ConocoPhillips share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ConocoPhillips is a Sell and believe this share price will drop from its current level to $98.00.
-
What Is ConocoPhillips's Price Target?
The price target for ConocoPhillips over the next 1-year time period is forecast to be $112.37 according to 22 Wall Street analysts, 15 of them rate the stock a Buy, 0 rate the stock a Sell, and 7 analysts rate the stock a Hold.
-
Is COP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ConocoPhillips is a Buy. 15 of 22 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of COP?
You can purchase shares of ConocoPhillips via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ConocoPhillips shares.
-
What Is The ConocoPhillips Share Price Today?
ConocoPhillips was last trading at $92.91 per share. This represents the most recent stock quote for ConocoPhillips. Yesterday, ConocoPhillips closed at $93.31 per share.
-
How To Buy ConocoPhillips Stock Online?
In order to purchase ConocoPhillips stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
COP
Sector
P/E ratio
13.20x
12.71x
PEG ratio
--
0.00x
P/B ratio
1.78x
0.97x
Price / LTM sales
1.95x
0.94x
Growth Metrics
COP
Sector
Revenue growth
15.22%
-3.61%
Earnings growth
-21.8%
-12.06%
Revenue (5-year growth)
10.99%
4.93%
Earnings forecast
$1.41
$0.19
Profitability
COP
Sector
Profitability FY 2024
$16B
$15.7M
Return on invested capital
10.39%
1.93%
Return on assets
7.49%
0.77%
Return on equity
14.21%
3.41%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
COP
Sector
Total cash
$6.3B
$10.3M
Short term investments
$507M
$2.6M
Total assets
$122.8B
$291.4M
Long term debt
$23.5B
$15.3M
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