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The price of Conoco Phillips (NYSE: COP) closed at $91.4 in the last session, down -1.67% from day before closing price of $92.95. In other words, the price has decreased by -$1.67 from its previous closing price. On the day, 9.75 million shares were traded. COP stock price reached its highest trading level at $93.23 during the session, while it also had its lowest trading level at $90.507.
Ratios:
We take a closer look at COP’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.38 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 16.49. For the most recent quarter (mrq), Quick Ratio is recorded 1.10 and its Current Ratio is at 1.27. 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 addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. 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:
An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Jun 16 ’25 when JOHNSON KIRK L. bought 5,300 shares for $94.24 per share. The transaction valued at 499,472 led to the insider holds 14,527 shares of the business.
Murti Arjun N bought 2,500 shares of COP for $239,675 on Dec 20 ’24. The Director now owns 21,500 shares after completing the transaction at $95.87 per share. On Dec 17 ’24, another insider, WALKER R A, who serves as the Director of the company, bought 10,400 shares for $97.80 each. As a result, the insider paid 1,017,161 and bolstered with 38,000 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 114153119744 and an Enterprise Value of 132342325248. As of this moment, Conoco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.26, and their Forward P/E ratio for the next fiscal year is 13.54. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.39. 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 1.74. Its current Enterprise Value per Revenue stands at 2.229 whereas that against EBITDA is 5.263.
Stock Price History:
The Beta on a monthly basis for COP is 0.64, which has changed by -0.12115383 over the last 52 weeks, in comparison to a change of 0.18189907 over the same period for the S&P500. Over the past 52 weeks, COP has reached a high of $116.08, while it has fallen to a 52-week low of $79.88. The 50-Day Moving Average of the stock is -3.28%, while the 200-Day Moving Average is calculated to be -4.79%.
Shares Statistics:
According to the various share statistics, COP traded on average about 7.26M shares per day over the past 3-months and 6735470 shares per day over the past 10 days. A total of 1.25B shares are outstanding, with a floating share count of 1.25B. Insiders hold about 0.09% of the company’s shares, while institutions hold 83.27% stake in the company. Shares short for COP as of 1755216000 were 14906743 with a Short Ratio of 2.05, compared to 1752537600 on 15612657. Therefore, it implies a Short% of Shares Outstanding of 14906743 and a Short% of Float of 1.1900000000000002.
Dividends & Splits
The forward annual dividend rate for COP is 3.12, which was 3.12 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.033566434The stock’s 5-year Average Dividend Yield is 2.62. The current Payout Ratio is 39.97% for COP, which recently paid a dividend on 2025-08-18 with an ex-dividend date of 2025-08-18. Stock splits for the company last occurred on 2012-05-01 when the company split stock in a 1311791:1000000 ratio.
Earnings Estimates
Conoco Phillips (COP) is presently subject to a detailed evaluation by 20.0 analysts, each offering their unique perspectives on its market standing.The consensus estimate for the next quarter is $1.4, with high estimates of $2.08 and low estimates of $0.41.
Analysts are recommending an EPS of between $7.59 and $4.52 for the fiscal current year, implying an average EPS of $6.39. EPS for the following year is $6.76, with 25.0 analysts recommending between $10.13 and $3.7.
Revenue Estimates
According to 8 analysts, the current quarter’s revenue is expected to be $14.42B. It ranges from a high estimate of $15.74B to a low estimate of $12.57B. As of the current estimate, Conoco Phillips’s year-ago sales were $13.6BFor the next quarter, 8 analysts are estimating revenue of $14.29B. There is a high estimate of $15.8B for the next quarter, whereas the lowest estimate is $12.57B.
A total of 10 analysts have provided revenue estimates for COP’s current fiscal year. The highest revenue estimate was $63.12B, while the lowest revenue estimate was $55.89B, resulting in an average revenue estimate of $59.76B. In the same quarter a year ago, actual revenue was $56.95BBased on 11 analysts’ estimates, the company’s revenue will be $59.42B in the next fiscal year. The high estimate is $66.67B and the low estimate is $52.03B.