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In the latest session, Conoco Phillips (NYSE: COP) closed at $95.5 down -2.06% from its previous closing price of $97.51. In other words, the price has decreased by -$2.06 from its previous closing price. On the day, 10.23 million shares were traded. COP stock price reached its highest trading level at $98.72 during the session, while it also had its lowest trading level at $94.68.
Ratios:
For a deeper understanding of Conoco Phillips’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 18.86 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.65. For the most recent quarter (mrq), Quick Ratio is recorded 1.18 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 0.36 whereas as Long-Term Debt/Eq ratio is at 0.35.
On December 05, 2025, Johnson Rice Downgraded its rating to Hold which previously was Accumulate but kept the price unchanged to $105.
On August 20, 2025, Melius started tracking the stock assigning a Hold rating and target price of $117.Melius initiated its Hold rating on August 20, 2025, with a $117 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 19 ’25 when Lance Ryan Michael sold 500,708 shares for $92.50 per share. The transaction valued at 46,315,490 led to the insider holds 325,972 shares of the business.
McRaven William H. bought 5,768 shares of COP for $500,000 on Nov 10 ’25. The Director now owns 5,768 shares after completing the transaction at $86.68 per share. On Jun 16 ’25, another insider, JOHNSON KIRK L., who serves as the Executive Vice President of the company, bought 5,300 shares for $94.24 each. As a result, the insider paid 499,472 and bolstered with 14,527 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COP now has a Market Capitalization of 119273996288 and an Enterprise Value of 135237091328. As of this moment, Conoco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 13.51, and their Forward P/E ratio for the next fiscal year is 16.30. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.98 while its Price-to-Book (P/B) ratio in mrq is 1.82. Its current Enterprise Value per Revenue stands at 2.207 whereas that against EBITDA is 5.32.
Stock Price History:
The Beta on a monthly basis for COP is 0.31, which has changed by -0.07027078 over the last 52 weeks, in comparison to a change of 0.19226205 over the same period for the S&P500. Over the past 52 weeks, COP has reached a high of $106.20, while it has fallen to a 52-week low of $79.88. The 50-Day Moving Average of the stock is 4.26%, while the 200-Day Moving Average is calculated to be 3.77%.
Shares Statistics:
For the past three months, COP has traded an average of 7.07M shares per day and 7620830 over the past ten days. A total of 1.24B shares are outstanding, with a floating share count of 1.23B. Insiders hold about 0.10% of the company’s shares, while institutions hold 83.51% stake in the company. Shares short for COP as of 1767139200 were 16584037 with a Short Ratio of 2.35, compared to 1764288000 on 17166468. Therefore, it implies a Short% of Shares Outstanding of 16584037 and a Short% of Float of 1.34000005.
Dividends & Splits
According to the company, the forward annual dividend rate for COP is 3.18, from 3.12 in the trailing year. Against a Trailing Annual Dividend Yield of 0.031996716. The stock’s 5-year Average Dividend Yield is 2.53. The current Payout Ratio is 39.97% for COP, which recently paid a dividend on 2025-11-17 with an ex-dividend date of 2025-11-17. Stock splits for the company last occurred on 2012-05-01 when the company split stock in a 1311791:1000000 ratio.
Earnings Estimates
. The current market rating for Conoco Phillips (COP) reflects the collective analysis of 17.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $1.39, with high estimates of $1.92 and low estimates of $0.94.
Analysts are recommending an EPS of between $7.53 and $6.18 for the fiscal current year, implying an average EPS of $6.49. EPS for the following year is $6.0, with 22.0 analysts recommending between $8.78 and $4.51.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $14.44B this quarter.It ranges from a high estimate of $15.78B to a low estimate of $13.86B. As of. The current estimate, Conoco Phillips’s year-ago sales were $14.74BFor the next quarter, 6 analysts are estimating revenue of $13.84B. There is a high estimate of $15.43B for the next quarter, whereas the lowest estimate is $13.01B.
A total of 7 analysts have provided revenue estimates for COP’s current fiscal year. The highest revenue estimate was $63.15B, while the lowest revenue estimate was $61.23B, resulting in an average revenue estimate of $61.73B. In the same quarter a year ago, actual revenue was $56.95BBased on 8 analysts’ estimates, the company’s revenue will be $57.03B in the next fiscal year. The high estimate is $63.34B and the low estimate is $52.03B.
