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Conoco Phillips (NYSE: COP) closed the day trading at $86.62 down -1.07% from the previous closing price of $87.56. In other words, the price has decreased by -$1.07 from its previous closing price. On the day, 6.82 million shares were traded. COP stock price reached its highest trading level at $86.98 during the session, while it also had its lowest trading level at $85.7.
Ratios:
For a better understanding of COP, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.11 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 15.10. 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.
Upgrades & Downgrades
In the most recent recommendation for this company, Melius on August 20, 2025, initiated with a Hold rating and assigned the stock a target price of $117.
On April 29, 2025, BofA Securities Downgraded its rating to Neutral which previously was Buy but kept the price unchanged to $107. Raymond James Downgraded its Strong Buy to Outperform on February 10, 2025, whereas the target price for the stock was revised from $157 to $124.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Nov 10 ’25 when McRaven William H. bought 5,768 shares for $86.68 per share. The transaction valued at 500,000 led to the insider holds 5,768 shares of the business.
JOHNSON KIRK L. bought 5,300 shares of COP for $499,472 on Jun 16 ’25. The Executive Vice President now owns 14,527 shares after completing the transaction at $94.24 per share. On Dec 20 ’24, another insider, Murti Arjun N, who serves as the Director of the company, bought 2,500 shares for $95.87 each. As a result, the insider paid 239,675 and bolstered with 21,500 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 108183388160 and an Enterprise Value of 124263915520. As of this moment, Conoco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.25, and their Forward P/E ratio for the next fiscal year is 13.76. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 8.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.79 while its Price-to-Book (P/B) ratio in mrq is 1.65. Its current Enterprise Value per Revenue stands at 2.028 whereas that against EBITDA is 4.888.
Stock Price History:
The Beta on a monthly basis for COP is 0.32, which has changed by -0.18465406 over the last 52 weeks, in comparison to a change of 0.1177547 over the same period for the S&P500. Over the past 52 weeks, COP has reached a high of $111.96, while it has fallen to a 52-week low of $79.88. The 50-Day Moving Average of the stock is -3.99%, while the 200-Day Moving Average is calculated to be -6.50%.
Shares Statistics:
Over the past 3-months, COP traded about 6.61M shares per day on average, while over the past 10 days, COP traded about 6902140 shares per day. A total of 1.24B shares are outstanding, with a floating share count of 1.23B. Insiders hold about 0.09% of the company’s shares, while institutions hold 83.57% stake in the company. Shares short for COP as of 1763078400 were 13164917 with a Short Ratio of 2.37, compared to 1760486400 on 13042310. Therefore, it implies a Short% of Shares Outstanding of 13164917 and a Short% of Float of 1.0699999999999998.
Dividends & Splits
COP’s forward annual dividend rate is 3.18, up from 3.12 a year ago. Against a Trailing Annual Dividend Yield of 0.035632707. The stock’s 5-year Average Dividend Yield is 2.55. . 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
A detailed examination of Conoco Phillips (COP) is currently in progress, with 17.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $1.41, with high estimates of $1.91 and low estimates of $1.03.
Analysts are recommending an EPS of between $7.03 and $6.17 for the fiscal current year, implying an average EPS of $6.47. EPS for the following year is $6.24, with 22.0 analysts recommending between $10.03 and $4.51.
Revenue Estimates
7 analysts predict $14.16B in revenue for . The current quarter. It ranges from a high estimate of $14.63B to a low estimate of $13.42B. As of . The current estimate, Conoco Phillips’s year-ago sales were $14.74BFor the next quarter, 7 analysts are estimating revenue of $13.92B. There is a high estimate of $14.43B for the next quarter, whereas the lowest estimate is $13.01B.
A total of 8 analysts have provided revenue estimates for COP’s current fiscal year. The highest revenue estimate was $62B, while the lowest revenue estimate was $60.78B, resulting in an average revenue estimate of $61.45B. In the same quarter a year ago, actual revenue was $56.95BBased on 9 analysts’ estimates, the company’s revenue will be $57.68B in the next fiscal year. The high estimate is $60.43B and the low estimate is $52.03B.
