Key facts, as of
As of November 2, 2026, ConocoPhillips (COP) trades at $146.96, up 65.4% over the past year. Its 52-week range runs from $85.57 to $154.28; the price is 4.7% below that high. It is 4.7% below its all-time high of $154.28, reached in October 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +380.2%, against +316.3% for the S&P 500 (SPY). It sits 20.9% above its 200-day average of $121.55, and its 50-day average is above the 200-day too: an uptrend on both averages. Its 30-day volatility is 30.2% annualized, which we rate high risk. It has a trailing P/E of 19.5 and a dividend yield of 2.18%. ConocoPhillips (COP) has confirmed its next earnings report for November 5, 2026, before the market opens (date from Yahoo Finance, listed on our November 2026 earnings calendar).
Cite: Portfolio Terminal, "ConocoPhillips (COP) stock analysis", 2026-11-02. https://portfolio-terminal.com/analyse/cop
Where it trades today
trading 89% of the way up its 52-week range
How the price has moved
How far it is from its record
ConocoPhillips (COP) is 4.7% below its all-time high of $154.28, reached in October 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +380.2%, against +316.3% for the S&P 500 (SPY).
The read, from its own figures
What its numbers say
- COP closes above its 50-day average ($136.37), and the 50-day sits above the 200-day ($121.55): on both averages the chart reads as an uptrend.
- At $146.96, COP is 4.7% below its 1-year high of $154.28, set on October 30, 2026, and 71.7% above its 1-year low of $85.57 (November 6, 2025).
- Over the past month COP rose 15.9%, from $126.75 to $146.96.
- COP trades at 19.5x its last twelve months of earnings and 13.5x the next twelve months' estimate, so analysts expect earnings 44.6% higher.
- Its P/E is 58.6% above the 12.3x median of the 3 other oil & gas e&p companies we track (EOG, DVN, OXY).
- COP's 30-day volatility, 30.2% a year, works out to a typical daily move of about 1.9%.
- Yahoo Finance puts its beta at 0.16: over five years of monthly returns, COP moved about 0.16% for each 1% move of the S&P 500.
What would change the read
- A close under the 50-day average, $136.37 (−7.2% from the last close), would turn the read to a pullback; under the 200-day, $121.55 (−17.3%), the longer rise is in question.
- A close above $154.28 (+5.0%) would be a new 1-year high; below $85.57 (−41.8%), a new 1-year low.
How it is computed
- Prices are Yahoo Finance's daily candles for COP, the same ones the chart below draws; the P/E, forward P/E and beta are Yahoo Finance quote fields.
- The averages are simple means of the last 50 and 200 closes; the 1-year high and low are the highest high and lowest low of the last 252 sessions; the 30-day volatility is the standard deviation of the past month's daily returns, annualized with the square root of 252.
- Peers are the other companies Yahoo Finance files under oil & gas e&p among the assets we track, not a full industry screen; the median counts those with a positive P/E.
- Every sentence here is written by code from those figures, refreshed daily; nobody edits it for COP by hand. It describes what the price and the multiples have done, not what they will do, and it is not advice.
Sources
- Yahoo Finance quote and daily historyopen →
The candles, the averages' inputs and the quote fields used for COP. Last refresh: Nov 2, 2026, 7:10 PM UTC.
- How Portfolio Terminal computes its figuresopen →
The methodology page behind the analytics and their refresh cadence.
- Industry classification
Yahoo Finance's industry, as stored in our list of tracked assets: Oil & Gas E&P.
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 27 analysts, with an average price target of $151.48 versus $146.96 today (+3.1%). 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 17 of the 54 ETFs we track. It weighs most in XLE: 7.11% of the fund, holding #3 of 22.
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 its figures compare with those peers
Companies in the same industry
COP beside the other companies Yahoo Finance files under oil & gas e&p among the assets we track (EOG, DVN, OXY, largest first).
EOGEOG Resources$157.71$82.72BDVDVNDevon Energy$48.72$53.59B
OXYOccidental Petroleum$60.81$60.79BWhat the chart is saying
In an uptrend, 4.7% under its 1-year high with no resistance above.
uptrend- Price is 7.8% above its 50-day average and 20.9% above its 200-day.
- RSI at 58 is neither stretched nor washed out.
- Nothing above has stopped it this year; the nearest floor is $135.88 (-7.5%).
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
How is COP valued right now?
ConocoPhillips trades at 19.5 times its last twelve months of earnings and 13.5 times the next twelve months' estimate (Yahoo Finance, November 2, 2026). On the chart: in an uptrend, 4.7% under its 1-year high with no resistance above. Price is 7.8% above its 50-day average and 20.9% above its 200-day.
What is the risk level of COP?
Based on 30-day volatility of 30.2%, COP has HIGH risk. Its beta of 0.16 means it has swung less than the S&P 500 over the last five years.
Does COP pay dividends?
Yes, ConocoPhillips has a dividend yield of 2.18%.
How far is COP from its all-time high?
ConocoPhillips is 4.7% below its all-time high of $154.28, reached in October 2026. Over the 10 years to the end of October 2026, with dividends reinvested, it returned +380.2%, against +316.3% for the S&P 500 (SPY).
When does ConocoPhillips report earnings?
ConocoPhillips (COP) reports its next quarterly earnings on Thursday, November 5, 2026, before the market opens. The company has confirmed the date; it comes from Yahoo Finance's earnings data and is listed on the Portfolio Terminal November 2026 earnings calendar. For that quarter, the analysts' consensus Yahoo Finance reports is earnings of $3.04 per share.
Which ETFs hold COP?
17 of the 54 popular ETFs we track hold ConocoPhillips. The largest weights: XLE (7.11%), SCHD (4.27%), JEPI (0.88%), VYM (0.65%) and VTV (0.57%). Measured on each issuer's full holdings file, dated September 30 to October 18, 2026.
How much of VOO is COP?
0.23%, as of September 30, 2026: COP is holding #79 of 505 in Vanguard's file for VOO. $1,000 in VOO puts about $2.28 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 $151.48 based on 27 analyst estimates, about 3.1% above the current price of $146.96. 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.