Conocophillips (COP) Stock Price & Analysis
Conocophillips (COP) fell 1.08% to USD 134.26 as of September 8, 2026 at 12:56 UTC, according to Nexqual real-time market data.
COP last closed at USD 135.72; the session ranged USD 132.57–135.42 on volume of 5,185,673 shares. Market capitalization is $161.29B, with a 52-week range of USD 85.57–137.42 (NYQ). Source: Nexqual, September 8, 2026 at 12:56 UTC.
Key Statistics (as of September 8, 2026 at 12:56 UTC)
| Price | USD 134.26 |
|---|---|
| Change | ▼ 1.08% (down) |
| Previous Close | USD 135.72 |
| Open | USD 134.6 |
| Day Range | USD 132.57 – 135.42 |
| 52-Week Range | USD 85.57 – 137.42 |
| Volume | 5,185,673 shares |
| Market Cap | $161.29B |
| Exchange | NYQ |
Technical Analysis (COP)
Nexqual's technical model rates COP "STRONG BUY" based on 5 bullish and 0 bearish signals across 128 daily candles, as of September 8, 2026 at 12:56 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 61.73 (neutral) |
| vs SMA50 | Above (USD 120.17) |
| MACD | 4.14 (positive) |
Analyst Ratings (COP)
Wall Street analysts rate COP "Buy" based on 24 analysts, with a mean price target of USD 145.33 (range USD 126–189), per Nexqual as of September 8, 2026 at 12:56 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 24 |
| Mean Target | USD 145.33 |
| High Target | USD 189 |
| Low Target | USD 126 |
| Buy / Hold / Sell | 19 / 7 / 0 |
Earnings (COP)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 2.62 |
| Revenue Estimate | $18.59B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 3.24 vs est 2.92 ▲ beat |
| 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 |
Source: Nexqual, September 8, 2026 at 12:56 UTC.
Financials & Fundamentals (COP)
| Total Revenue | $64.46B |
|---|---|
| Revenue Growth (YoY) | +35.50% |
| Gross Margin | +47.57% |
| Operating Margin | +31.51% |
| Profit Margin | +14.40% |
| ROE | +14.18% |
| Debt / Equity | 35.64 |
| Current Ratio | 1.54 |
| Total Cash | $7.69B |
| Total Debt | $23.29B |
| Free Cash Flow | $7.69B |
Source: Nexqual, September 8, 2026 at 12:56 UTC.
Financial Health Score (COP)
Nexqual rates Conocophillips's overall financial health "Solid" across five dimensions, as of September 8, 2026 at 12:56 UTC.
| Growth | Solid — Revenue +8% YoY (annual) |
|---|---|
| Profitability | Strong — Gross margin 48%, operating 32% |
| Balance Sheet | Solid — $7.69B cash vs $23.3B debt |
| Cash Flow | Solid — FCF $7.69B, 12% margin |
| Efficiency | Mixed — ROE 14%, ROA 7.5% |
Ownership (COP)
| Insider Ownership | +0.10% |
|---|---|
| Institutional Ownership | +87.00% |
| Shares Outstanding | 1.20B |
| Float | 1.20B |
| Short % of Float | +1.41% |
Source: Nexqual, September 8, 2026 at 12:56 UTC.
Leadership (COP)
Conocophillips is led by Ryan M. Lance (age 63), President, CEO & Chairman, per Nexqual as of September 8, 2026 at 12:56 UTC.
| President, CEO & Chairman | Ryan M. Lance (age 63) |
|---|---|
| Executive Vice President of Global Operations & Technical Functions | Kirk L. Johnson (age 49) |
| Vice President of Investor Relations | Guy Allen Baber IV |
| President of Europe | Steiner Vage |
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 September 8, 2026 at 12:56 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Price (T.Rowe) Associates Inc | 3.73% |
| Charles Schwab Investment Management, Inc. | 3.45% |
| JPMorgan | 3.17% |
| Charles Schwab | 2.44% |
| Capital International Investors | 2.41% |
| FMR, LLC | 2.39% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.82% |
| BlackRock | 9.21% |
| State Street | 6.73% |
| Geode Capital | 2.39% |
Source: Nexqual, September 8, 2026 at 12:56 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 208.6 | ▼ 1.5% |
| PSX | Phillips 66 | USD 255.09 | ▼ 0.39% |
| XOM | ExxonMobil Holdings Corporation | USD 159.47 | ▼ 2.85% |
| BP | BP p.l.c. | USD 43.81 | ▼ 0.27% |
| VLO | Valero Energy Corporation | USD 370.72 | ▲ 1.26% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: September 8, 2026 at 12:56 UTC. This page is informational and not investment advice.