XNYS · Oil & Gas E&P
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$135.59+0.83%
Model Target
—
not published for this name
Implied upside
—
vs the model target
Valuation methods
—
no method met the standard
TickerWhale Score
38/100
Weak
Score components
TickerWhale View
Conoco Phillips scores 38 out of 100 overall, which we rate weak. Sentiment Signal is its strongest area and Valuation its weakest.
What helps
- Technical
- Sentiment Signal
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%21Weak
- Revenue growth 9.6%
- EPS growth 1.5%
Valuation
25%17Weak
- P/E 17.8
- EV/Sales 2.9
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.
#74 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
#50 / 72sector rank by TickerWhale Score
TickerWhale Score 38 vs sector average 46.2 (-8.2)
Revenue growth (industry)Top 73%
Gross margin (industry)Top 63%
Return on equity (industry)Top 45%
P/E (industry)Pricier than 76%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
62/100Positive vs universe
Ranks 62nd of 100 covered names on our technical composite — the composite itself scores 64/100 · 25% of the TickerWhale Score
Classic chart indicators
Sell
2 buy · 5 sell · 1 neutral of 8 votes
TickerWhale rates COP's technical setup middling — 62nd percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
3 / 9constructive
- vs 200-day+10.5%
- vs 50-day-1.1%
Momentum
Mixed
- RSI (14)42 · neutral
- Stochasticbuy
- CCIsell
- Williams %Rbuy
Trend
Weak
- ADX (14) trend strength33· trending
- MACD (12,26,9)sell(histogram -2.143)
How the classic verdict is reached
Moving averages (9) agree on sell — 3 buy vs 6 sell — and carry one vote between them.
Oscillators (7) vote individually: 2 buy · 4 sell · 1 neutral.
Result — 2 buy vs 5 sell of 8 votes = Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)17.8
- P/S (TTM)2.6
- P/B2.5
- EV/EBITDA—
- EV/Sales2.9
- PEG12.02
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 — $164.6B
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
Model Target — Under Review
Our valuation methods do not currently agree closely enough for us to publish a single target for this company. We would rather say so than print a number we cannot stand behind. The TickerWhale Score still reflects quality, growth and momentum.
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COPCurrentConoco Phillips | 38 | 64 | 17.8 | — | 2.5 | 2.9 | $135.59 | +0.83% | +9.6% | ||
| INSWInternational Seaways | 80 | 56 | 6.3 | — | 2.2 | 4.3 | $98.25 | +1.87% | +57.4% | ||
| CHRDChord Energy Corp - New | 68 | 51 | 9.3 | — | 0.9 | 1.4 | $138.62 | +0.82% | +19.2% | ||
| PAAPlains All American Pipeline LP | 67 | 56 | 6.6 | — | 1.5 | 0.5 | $23.67 | +0.30% | +12.2% | ||
| PARRPar Pacific Holdings | 67 | 30 | 3.9 | — | 1.7 | 0.5 | $67.04 | -2.29% | +13.2% | ||
| EOGEOG Resources | 66 | 68 | 11.7 | — | 2.5 | 3.1 | $151.51 | +2.08% | +18.9% |
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