ConocoPhillips
ConocoPhillips (COP) is a major independent oil and gas exploration and production company with a large global footprint and a market capitalisation of about $107.9 billion. Investors should know it focuses on upstream activities — finding and producing crude oil, natural gas and natural gas liquids — and has shifted in recent years toward higher-margin, lower-cost assets. The company returns capital through a combination of dividends and share buybacks, but revenues and profitability are closely tied to volatile commodity prices. Operational strengths include a diversified geographic portfolio and a disciplined capital-allocation framework; risks include exposure to oil and gas price cycles, regulatory and environmental pressures, and the longer-term energy transition. This summary provides general educational information only and is not personal financial advice; suitability depends on an investor’s risk tolerance, time horizon and diversification needs.
Why It's Moving
COP Stock Warning: Why Analysts See -4% Downside Risk
- Bank of America slashed COP to Underperform, flagging a $53/bbl breakeven as too high versus peers, limiting free cash flow to $5B and curbing buybacks.
- Roth/MKM dropped its rating to Neutral on fears of oil price peaks in early 2026, driven by OPEC+ supply hikes of 2M barrels/day last year.
- Q4 2025 earnings missed estimates with EPS at $1.02 vs. $1.18 expected and revenue short at $13.82B, signaling softer performance ahead of upcoming reports.
COP Stock Warning: Why Analysts See -4% Downside Risk
- Bank of America slashed COP to Underperform, flagging a $53/bbl breakeven as too high versus peers, limiting free cash flow to $5B and curbing buybacks.
- Roth/MKM dropped its rating to Neutral on fears of oil price peaks in early 2026, driven by OPEC+ supply hikes of 2M barrels/day last year.
- Q4 2025 earnings missed estimates with EPS at $1.02 vs. $1.18 expected and revenue short at $13.82B, signaling softer performance ahead of upcoming reports.
When is the next earnings date for ConocoPhillips (COP)?
ConocoPhillips (COP) is scheduled to release its next earnings on April 30, 2026, before market open, with a conference call at 12:00 p.m. ET. This report will cover the first quarter of 2026, following the prior release on February 5, 2026. Investors should note this date aligns with the company's historical late-April pattern for Q1 results.
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying ConocoPhillips' stock with a target price of $111.46, indicating potential growth.
Financial Health
ConocoPhillips is performing well with strong revenue and profits, indicating a healthy financial position.
Dividend
ConocoPhillips offers a stable dividend yield of 2.41%, making it a reliable choice for dividend investors. If you invested $1000 you would be paid $24.10 a year in dividends (based on the last 12 months).
View more stocks by downloading the app for FREE
It only takes 60 seconds.
Baskets Featuring COP
Inflation Resilience Portfolio Explained
The Fed's key inflation gauge remains stubbornly high, signaling that elevated price levels may persist for longer than expected. This creates an investment opportunity in companies that can thrive in an inflationary environment, such as those with the ability to raise prices or benefit from higher interest rates.
Published: September 27, 2025
Explore BasketOil Price Shift Overview: OPEC+ Production Strategy
OPEC+'s decision to increase oil production is set to lower global prices, pressuring U.S. shale producers while defending its own market share. This scenario creates a potential investment opportunity in fuel-dependent sectors like transportation and manufacturing that stand to gain from reduced energy costs.
Published: September 9, 2025
Explore BasketRussian Market Exposure: Commodity Risks & Alternatives
As global commodity markets shift, Nigerian investors may find new diversification opportunities in sectors historically influenced by Russia. This basket offers thematic exposure through major US and EU-listed multinational corporations operating in the global energy and materials sectors.
Published: September 9, 2025
Explore BasketDevon Energy Stock: Could Global Peers Offer Better?
As global energy markets shift, Nigerian investors are increasingly looking for ways to diversify their portfolios beyond local assets. This basket offers potential exposure to the international energy sector through a collection of US and EU-listed oil and gas producers with operations or strategic interests relevant to Africa.
Published: September 9, 2025
Explore BasketRefining a New Opportunity: Venezuelan Crude Returns
Following a renewed U.S. license, Chevron has resumed oil shipments from Venezuela, creating a new supply of heavy crude for the market. This development presents a potential investment opportunity in U.S. refiners and logistics firms positioned to benefit from this strategic shift.
Published: August 18, 2025
Explore BasketThe Venezuelan Crude Comeback
Chevron is resuming crude oil shipments from Venezuela to the U.S. after receiving a new license. This development could benefit American refiners and logistics companies that specialize in handling heavy crude oil.
Published: August 16, 2025
Explore BasketCanada's New Energy Alliance
Cenovus Energy is partnering with Canadian Indigenous groups to acquire a stake in MEG Energy, signaling a new collaborative approach to resource development. This could create opportunities for companies integral to the Canadian oil sands infrastructure and operations.
Published: August 13, 2025
Explore BasketEnergy Markets On Edge: The Tariff Threat
President Trump's ultimatum to Russia, threatening tariffs on buyers of its oil, has sent shockwaves through energy markets. This creates a potential investment opportunity in non-Russian oil and gas companies poised to benefit from supply disruptions and higher prices.
Published: July 30, 2025
Explore BasketEnergy Supermajor Consolidation
This carefully selected group of stocks captures the ripple effects of Chevron's game-changing $53 billion Hess acquisition. Our professional analysts have identified companies positioned to benefit from this new wave of energy sector consolidation, from competing supermajors to specialized service providers crucial for developing offshore mega-projects.
Published: July 20, 2025
Explore BasketOil's Ascent
WTI crude oil prices have climbed to their highest levels since April, creating promising opportunities in the energy sector. These carefully selected stocks are positioned to benefit directly from sustained higher oil prices, giving you access to potential growth in this important market.
Published: July 1, 2025
Explore BasketAftermath of Airstrikes: Defense & Energy Fortification
A carefully selected group of defense contractors and energy companies positioned to benefit from recent US military action against Iran. These stocks were handpicked by our analysts to capture potential gains from increased defense spending and energy price volatility in an unstable Middle East.
Published: July 1, 2025
Explore BasketTrump's 'Big Beautiful Bill' Beneficiaries
Companies positioned to thrive under Trump's major fiscal bill that just passed a key Senate vote. These stocks were carefully selected by our analysts from sectors that would directly benefit from permanent tax cuts and increased spending on defense, border security, and energy.
Published: June 30, 2025
Explore BasketPolitical Donors: Team Red
This collection showcases companies with significant financial ties to the Republican party. These carefully selected stocks, primarily from energy and industrial sectors, may benefit from favorable legislation if their supported political agenda succeeds.
Published: June 17, 2025
Explore BasketStagflation Standouts
This collection features stocks and assets carefully selected by professional analysts to potentially outperform during stagflation periods. These defensive investments have already shown strength while the broader market struggles, making them worth consideration for economic uncertainty ahead.
Published: May 19, 2025
Explore BasketOil & Gas
Fuel up with investment opportunities in the energy markets. This collection features carefully selected stocks from industry giants and innovators, chosen by professional analysts for their potential in the growing $6.93 trillion global oil and gas market.
Published: May 15, 2025
Explore BasketWhy You’ll Want to Watch This Stock
Commodity sensitivity
Earnings and shareholder returns are strongly influenced by oil and gas prices, so performance can swing with market cycles.
Capital allocation focus
The company emphasises dividends and buybacks alongside selective growth spending, though payouts may vary with results and prices.
Transition considerations
ConocoPhillips is working on emissions and efficiency initiatives, but its core business remains fossil fuels and faces long-term transition risks.
Compare ConocoPhillips with other stocks
ExxonMobil vs ConocoPhillips
ExxonMobil vs ConocoPhillips: company comparison
Chevron vs ConocoPhillips
Chevron vs ConocoPhillips
Shell vs ConocoPhillips
Shell vs ConocoPhillips
Why invest with Nemo?
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Opportunities
BP p.l.c.
BP p.l.c. is a global energy company that provides energy products and services.
Canadian Natural Resources Limited
Explores, produces, markets, and distributes oil and natural gas.
Apache Corp.
APA Corporation is an environmental services company providing wastewater treatment, hazardous waste management and gas-to-energy solutions.
