Key facts, as of
As of October 8, 2026, ConocoPhillips (COP) trades at $129.84, up 36.3% over the past year. Its 52-week range runs from $85.57 to $141.62; the price is 8.3% below that high. It is 8.3% below its all-time high of $141.62, reached in September 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +292.2%, against +312.9% for the S&P 500 (SPY). It sits 10.9% above its 200-day average of $117.08, the usual sign of a long-term uptrend. Its 30-day volatility is 30.9% annualized, which we rate high risk. It has a trailing P/E of 17.2 and a dividend yield of 2.59%.
Cite: Portfolio Terminal, "ConocoPhillips (COP) stock analysis", 2026-10-08. https://portfolio-terminal.com/analyse/cop
Where it trades today
trading 79% of the way up its 52-week range
How the price has moved
How far it is from its record
ConocoPhillips (COP) is 8.3% below its all-time high of $141.62, reached in September 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +292.2%, against +312.9% for the S&P 500 (SPY).
What to weigh before acting
What Matters Now
- Capital discipline and commodity sensitivity matter more than top-line momentum because cash flow can swing quickly with the cycle.
- COP trades at 17.2x earnings, well above the energy average of 10.5x, so the market is already pricing in above-consensus execution.
- COP carries a beta of 0.24, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
- Relative performance versus XOM, CVX, SLB matters here because leadership inside energy rarely stays static for long.
Portfolio Use Case
- COP is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
- The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
- This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.
What Would Change the View
- A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in COP.
- The view would need revisiting if peers such as XOM, CVX, SLB start winning the marginal flow or posting cleaner operating momentum.
Methodology
- Price, market cap, beta, yield, and liquidity fields for COP come from Yahoo Finance quote and summary data.
- 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
- Sector context uses stored benchmark averages for Energy so each page compares the ticker against a stable peer baseline rather than against the whole market.
- Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as XOM, CVX, SLB.
Sources
- Yahoo Finance quote dataopen →
Live quote, valuation, beta, yield, and volume fields used for COP. Last refresh: Oct 8, 2026, 10:10 AM.
- Portfolio Terminal methodologyopen →
Explains how analytics, refresh cadence, and portfolio interpretation work across the product.
- Peer set and coverage context
Comparative context for this page is anchored around nearby tracked names such as XOM, CVX, SLB.
What ConocoPhillips does
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is…
What analysts expect
COP carries a buy consensus from 26 analysts, with an average price target of $147.73 versus $129.84 today (+13.8%). Targets are estimates and can move quickly after earnings.
Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.
How the business is doing
COP generated $64.46B in trailing revenue (35.5% year over year), with a 14.4% net margin, and $7.69B of free cash flow, against $15.60B of net debt.
The numbers, year by year
| Fiscal year | Revenue | Gross profit | Operating income | Net income | EPS | Free cash flow |
|---|---|---|---|---|---|---|
| 2025 | $58.94B | $14.79B | $11.34B | $7.99B | $6.36 | $7.24B |
| 2024 | $54.74B | $16.38B | $12.78B | $9.24B | $7.82 | $8.01B |
| 2023 | $56.14B | $18.20B | $15.03B | $10.96B | $9.08 | $8.72B |
| 2022 | $78.49B | $30.01B | $25.46B | $18.68B | $14.62 | $18.16B |
When it reports next
Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.
Which ETFs hold it
COP is in 9 of the 30 ETFs we track. It weighs most in XLE: 6.84% of the fund, holding #3 of 21.
Famous investors who hold it
COP is in the latest 13F of 1 of the 15 famous investors we follow. Renaissance Technologies (Founded by Jim Simons) holds the most of it: 0.29% of the portfolio, position #53 of 2,931, as of Q2 2026.
How it sits in energy
Volatile sector tied to oil and gas prices, includes exploration, production, and refining.
The companies it competes with
COP beside the energy names it is usually measured against.
What the chart is saying
In an uptrend, pressing toward $135.88 resistance.
uptrend- Price is 0.8% above its 50-day average and 10.9% above its 200-day.
- RSI at 52 is neither stretched nor washed out.
- The nearest ceiling is $135.88 (+4.6%), the nearest floor $128.14 (-1.3%).
A description of the chart, not advice. Indicators describe what the price has done; none of them knows what it does next.
Questions people ask about it
Is COP a good investment in 2026?
ConocoPhillips trades at a P/E ratio of 17.2, with high volatility (30.9% annualized). The stock is in a consolidation phase.
What is the risk level of COP?
Based on 30-day volatility of 30.9%, COP has HIGH risk. Beta of 0.24 indicates lower sensitivity to market movements than average.
Does COP pay dividends?
Yes, ConocoPhillips has a dividend yield of 2.59%.
How far is COP from its all-time high?
ConocoPhillips is 8.3% below its all-time high of $141.62, reached in September 2026. Over the 10 years to the end of September 2026, with dividends reinvested, it returned +292.2%, against +312.9% for the S&P 500 (SPY).
Which ETFs hold COP?
9 of the 30 popular ETFs we track hold ConocoPhillips. The largest weights: XLE (6.84%), SCHD (3.92%), JEPI (0.65%), VYM (0.65%) and VTV (0.59%). Measured on each issuer's full holdings file, dated August 31 to September 24, 2026.
How much of VOO is COP?
0.24%, as of August 31, 2026: COP is holding #77 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $2.44 in ConocoPhillips.
Which famous investors own COP?
Renaissance Technologies (0.29% of Founded by Jim Simons's 13F), according to their latest Form 13F filings with the SEC (Q2 2026). A 13F lists US long positions 45 days after the quarter ends, so it can be out of date.
What is the analyst price target for COP?
The average analyst price target for ConocoPhillips (COP) is $147.73 based on 26 analyst estimates, about 13.8% above the current price of $129.84. The published range runs from $126.00 to $189.00.
How much revenue does COP generate?
ConocoPhillips reported $64.46B in trailing twelve-month revenue. Revenue growth is running at 35.5% year over year. Net margin sits at 14.4%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.
Compare COP with anything
Five years side by side: what $10,000 became, how far each fell, whether they move together.