Conocophillips (COP) Stock Price & Analysis
Conocophillips (COP) rose 0.05% to USD 120.26 as of July 25, 2026 at 01:13 UTC, according to Nexqual real-time market data.
COP last closed at USD 120.2; the session ranged USD 119.63–121.65 on volume of 3,389,071 shares. Market capitalization is $146.51B, with a 52-week range of USD 85.57–135.87 (NYQ). Source: Nexqual, July 25, 2026 at 01:13 UTC.
Key Statistics (as of July 25, 2026 at 01:13 UTC)
| Price | USD 120.26 |
|---|---|
| Change | ▲ 0.05% (up) |
| Previous Close | USD 120.2 |
| Open | USD 120.27 |
| Day Range | USD 119.63 – 121.65 |
| 52-Week Range | USD 85.57 – 135.87 |
| Volume | 3,389,071 shares |
| Market Cap | $146.51B |
| Exchange | NYQ |
Technical Analysis (COP)
Nexqual's technical model rates COP "BUY" based on 5 bullish and 1 bearish signals across 125 daily candles, as of July 25, 2026 at 01:13 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 64.71 (neutral) |
| vs SMA50 | Above (USD 114.04) |
| MACD | 1.89 (positive) |
Analyst Ratings (COP)
Wall Street analysts rate COP "Buy" based on 25 analysts, with a mean price target of USD 140.84 (range USD 115–183), per Nexqual as of July 25, 2026 at 01:13 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 25 |
| Mean Target | USD 140.84 |
| High Target | USD 183 |
| Low Target | USD 115 |
| Buy / Hold / Sell | 18 / 7 / 0 |
Earnings (COP)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 2.88 |
| Revenue Estimate | $20.01B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 1.89 vs est 1.69 ▲ beat |
| 2025-12-31 | USD 1.02 vs est 1.09 ▼ miss |
| 2025-09-30 | USD 1.61 vs est 1.41 ▲ beat |
| 2025-06-30 | USD 1.42 vs est 1.36 ▲ beat |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financials & Fundamentals (COP)
| Total Revenue | $59.38B |
|---|---|
| Revenue Growth (YoY) | -5.30% |
| Gross Margin | +45.59% |
| Operating Margin | +22.05% |
| Profit Margin | +12.33% |
| ROE | +11.28% |
| Debt / Equity | 36.14 |
| Current Ratio | 1.29 |
| Total Cash | $6.36B |
| Total Debt | $23.33B |
| Free Cash Flow | $5.29B |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Financial Health Score (COP)
Nexqual rates Conocophillips's overall financial health "Solid" across five dimensions, as of July 25, 2026 at 01:13 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 46%, operating 22% |
| Balance Sheet | Solid — $6.36B cash vs $23.3B debt |
| Cash Flow | Solid — FCF $5.29B, 9% margin |
| Efficiency | Mixed — ROE 11%, ROA 5.9% |
Ownership (COP)
| Insider Ownership | +0.10% |
|---|---|
| Institutional Ownership | +87.30% |
| Shares Outstanding | 1.22B |
| Float | 1.22B |
| Short % of Float | +1.58% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
Leadership (COP)
Conocophillips is led by Ryan M. Lance (age 63), Chairman & CEO, per Nexqual as of July 25, 2026 at 01:13 UTC.
| Chairman & CEO | Ryan M. Lance (age 63) |
|---|---|
| Executive VP of Strategy & Commercial and CFO | Andrew M. O'Brien (age 50) |
| Executive Vice President of Global Operations & Technical Functions | Kirk L. Johnson (age 49) |
| Executive Vice President of Lower 48 & Global HSE | Nicholas G. Olds (age 55) |
| Vice President of Investor Relations | Guy Allen Baber IV |
Major Backers & Investors (COP)
Notable institutional backers of Conocophillips include Price (T.Rowe) Associates Inc, Charles Schwab Investment Management, Inc., JPMorgan, according to Nexqual as of July 25, 2026 at 01:13 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 3.88% |
| Charles Schwab Investment Management, Inc. | 3.11% |
| JPMorgan | 2.76% |
| Charles Schwab | 2.69% |
| Capital International Investors | 2.55% |
| FMR, LLC | 2.41% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.54% |
| BlackRock | 8.8% |
| State Street | 6.83% |
| Geode Capital | 2.35% |
Source: Nexqual, July 25, 2026 at 01:13 UTC.
From Conocophillips's Latest SEC 10-K Filing (filed 2026-02-17)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| CVX | Chevron Corporation | USD 194.79 | ▲ 0.94% |
| PSX | Phillips 66 | USD 206.77 | ▼ 2.19% |
| XOM | ExxonMobil Holdings Corporation | USD 156.94 | ▲ 1.61% |
| BP | BP p.l.c. | USD 43.82 | ▲ 1.15% |
| VLO | Valero Energy Corporation | USD 302.5 | ▼ 2.71% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:13 UTC. This page is informational and not investment advice.