XNYS · Oil & Gas E&P
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$131.83-1.02%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
46/100
Moderate
Score components
TickerWhale View
Conoco Phillips scores 46 out of 100 overall, which we rate moderate. Technical is its strongest area and Valuation its weakest.
What helps
- Technical
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%27Weak
- Revenue growth 9.6%
- EPS growth 1.5%
Valuation
25%21Weak
- P/E 17.3
- EV/Sales 2.8
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.
#80 by market cap in our coverage · ~9,900 employees · Listed 1972-06-30 · www.conocophillips.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#53 / 72sector rank by TickerWhale Score
TickerWhale Score 46 vs sector average 54.1 (-8.1)
Revenue growth (industry)Top 73%
Gross margin (industry)Top 63%
Return on equity (industry)Top 45%
P/E (industry)Pricier than 71%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
90/100Strong vs universe
Ranks 90th of 100 covered names on our technical composite — the composite itself scores 71/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
4 buy · 2 sell · 2 neutral of 8 votes
TickerWhale rates COP's technical setup strong — 90th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
5 / 9constructive
- vs 200-day+14.8%
- vs 50-day+5.0%
Momentum
Mixed
- RSI (14)50 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rbuy
Trend
Mixed
- ADX (14) trend strength25· trending
- MACD (12,26,9)sell(histogram -0.945)
How the classic verdict is reached
Moving averages (9) agree on buy — 5 buy vs 3 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 2 sell · 2 neutral.
Result — 4 buy vs 2 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)17.3
- P/S (TTM)2.5
- P/B2.4
- EV/EBITDA—
- EV/Sales2.8
- PEG11.68
Profitability & returns
- Gross margin62.0%
- Net margin14.6%
- ROE14.2%
- Debt/Equity0.36
Growth
- Revenue growth (YoY)9.6%
- EPS growth (YoY)1.5%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $160.1B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $61.5B | $57.0B | $58.6B |
| Gross profit | $26.7B | $26.1B | $26.8B |
| Operating income | $13.9B | $14.7B | $17.4B |
| Net income | $8.0B | $9.2B | $11.0B |
| EPS (diluted) | $6.35 | $7.81 | $9.06 |
| Free cash flow | $7.2B | $8.0B | $8.7B |
| Cash | $6.5B | $5.6B | $5.6B |
| Total debt | $23.4B | $24.3B | $18.9B |
| Equity | $64.5B | $64.8B | $49.3B |
| Net debt | $16.9B | $18.7B | $13.3B |
| Debt / equity | 0.36 | 0.38 | 0.38 |
| Liabilities / assets | 0.47 | 0.47 | 0.49 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COPCurrentConoco Phillips | 46 | 71 | 17.3 | — | 2.4 | 2.8 | $131.83 | -1.02% | +9.6% | ||
| INSWInternational Seaways | 91 | 87 | 7.1 | — | 2.4 | 4.8 | $111.15 | +0.56% | +57.4% | ||
| PARRPar Pacific Holdings | 79 | 75 | 4.9 | — | 2.1 | 0.6 | $84.37 | -2.45% | +13.2% | ||
| VALValaris | 76 | 52 | 6.3 | — | 1.8 | 3.0 | $83.76 | -0.35% | -13.2% | ||
| PAAPlains All American Pipeline LP | 73 | 77 | 7.0 | — | 1.6 | 0.5 | $25.37 | -0.16% | +12.2% | ||
| OIIOceaneering International | 70 | 62 | 13.3 | — | 4.0 | 1.6 | $46.29 | +0.19% | +3.8% |
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