COP Add to watchlist $140.20 +2.64 (+1.92%) Last updated: Oct 13, 2026 18:04
52-Week Range
$140.20
$85.57 $140.20 $141.62

Fundamentals Overview

ConocoPhillips is near the high of its 52-week range with attractive valuation, trading relatively flat today.

Valuation attractive

P/E 17.7 PEG 0.91 P/B 1.94 P/S 2.59

Profitability

ROE 14.32% Net margin 14.7%

Risk (Beta)

0.22 — lower vol

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell
Buy
Hold — 61% confidence Risk: Lower Volatility — Beta 0.22. Diversify and only invest what you can afford to lose.

Supporting (Buy):

PEG 0.91 (growth vs price)

Pressures (Sell):

Volume below average

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap
$165.26B
P/E (TTM)
17.69
EPS (TTM)
N/A
Dividend Yield
3.99%
52-Week Range
$85.57 - $141.62
Volume vs Avg
0.39x
39% of avg (Low)
Beta
0.22

About

ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated liquefied natural gas production and marketing activities across geographies.
Sector: Energy
Headquarters: US
Beta: 0.22 (Less volatile than market)

Financial story & AI narrative

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Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

Metric Value
Valuation
P/E (TTM) 17.69
PEG (TTM) 0.91
P/B (TTM) 1.94
P/S (TTM) 2.59
Profitability
ROE (TTM) 14.32%
ROA (TTM) 7.56%
Revenue growth (YoY) N/A
Net margin (TTM) 14.65%
Gross margin (TTM) 46.31%
Operating margin (TTM) 22.51%
Debt to equity (TTM) 0.36

Latest News

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Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for COP.

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Stock Grades (Institutions)

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