COP Stock Chart & Fundamental Analysis

Interactive Chart

About ConocoPhillips

Name

ConocoPhillips

CEO

Ryan Lance

Website

www.conocophillips.com

Industry

Energy

Year Founded

1917

Employees

9,900

ConocoPhillips trades on the NYSE under COP and operates in the energy sector as an oil and gas exploration and production company. It produces crude petroleum, natural gas, LNG, NGLs, bitumen, and related hydrocarbon volumes across a global portfolio, and generated $58.7 billion of revenue in FY2025.

Analyst Ratings

Consensus Recommendation

Buy4

Hold2

Sell1

Fundamentals & Financials

Revenue (TTM)

$58.3B

Net Income (TTM)

$7.3B

EPS (TTM)

$5.89

ROA (TTM)

5.97%

Current Ratio

1.29

Dividend Yield

0.64%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q1 FY2026	Q4 FY2025	Q3 FY2025
Revenue	$16,054M	$13,308M	$14,969M
Cost of Sales	$8,559M	$10,694M	$11,471M
Gross Profit	$7,495M	$2,614M	$3,498M
Operating Income	$3,363M	$2,007M	$2,702M
Net Income	$2,183M	$1,442M	$1,726M
EPS	$1.78	$1.17	$1.38

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

ConocoPhillips's Technical Indicators Summary

COP is neutral because short-term momentum and moving averages show strength while medium-term structure presents mixed signals. The price around 114.71 sits above the 200-day moving average but below a longer 100-period level, momentum indicators are constructive yet MACD is flat, and ADX near 20 implies the trend lacks conviction. Volatility is muted with ATR about 2.5%, and OBV plus pivot support just below the price add some buying bias. Technical takeaway: Neutral — short-term bullishness is offset by tepid trend strength and mixed medium-term structure.

Buy

4 signals

Neutral

2 signals

Sell

1 signal

Overall: Neutral29% Neutral signals

Indicator	Value	Signal	Explanation
RSI (14)	57.83	Neutral	RSI (57.83) is neutral.
Stochastic %K (14, 3, 3)	86.55	Sell	Stochastic (86.55) > 80, indicating overbought.
CCI (20)	161.82	Buy	CCI (161.82) > 100, indicating strong upward momentum.
WPR (14)	-11.42	Sell	Williams %R (-11.42) > -20, indicating overbought.
Momentum (10)	9.98	Buy	Momentum (9.98) is positive.
MFI	43.06	Neutral	MFI (43.06) is neutral.
MACD Level (12, 26)	-0.27	Neutral	Potential bullish reversal: MACD (-0.27) crossed above signal but is still negative.
Bollinger Bands	$101.45 - $115.19	Neutral	Price is within the bands.
ATR (14)	$2.92 (2.54%)	Neutral	Moderate Volatility (2.54%).
ADX (14)	19.72	Neutral	Weak or consolidating trend (ADX < 25). ADX(19.72), +DI(31.00), -DI(20.85)
OBV	43,148,189	Buy	Bullish volume pressure: OBV is above its 20-day SMA. OBV(43,148,189), 20D-SMA-OBV(41,062,015)
Classic Pivot Point	$112.51	Buy	Price ($114.71) has broken above resistance R1 ($113.22) — bullish breakout potential.
Fibonacci Pivot Point	$112.51	Buy	Price ($114.71) has broken above resistance R1 ($112.93) — bullish breakout potential.
Simple Moving Averages	$106.49 - $118.20(5 indicators)	Buy	SMA group: 4/5 bullish, 1 bearish, 0 neutral. Price above key SMA averages.
Exponential Moving Averages	$106.38 - $113.18(5 indicators)	Buy	EMA group: 5/5 bullish, 0 bearish, 0 neutral. Price above key EMA averages.

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Today's Snapshot

Into the close, COP still reflected a gentle 1.66% gap from yesterday. By the final tick, sector performance was mildly positive (1.16%), giving a light assist to the overall tone. COP to partner with BP in one of Iraq's oldest oilfields.

Trading Volume

Below 10d avg (6.4M)

5.4M

vs S&P 500 Today

Outperforming Market

+2.61%

52-Week Position

Mid-range

57.9%

Updated: July 17, 2026 at 20:27 UTC