COP - ConocoPhillips
One of the world's largest independent oil and gas exploration and production companies, with a low-cost asset base and disciplined capital return philosophy.
Finlify Score
59.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$119.03
+0.82%
52W Range
$85.57 - $135.87
Market Cap
$126.7B
+0.8%Compared to previous day
2026 Q1 Revenue
$15.8B
+17.7%Changes from last reporting quarter
2026 Q1 EPS
$1.78
Diluted shares
Analyst Rating
31 analysts in latest ratings feed
RSI
69.9
40-70 moderate
2Y Range Position
70%
-12.4% from high / +49.0% from low
Beta
0.12
Relative to market benchmark
MACD
0.66
MACD line 1.81 / signal line 1.14
Fundamental Trend
Growth 84.6Financial Health
Quality 79.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD59.0 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $15.8B+17.7% | $13.4B-10.9% | $15.0B+7.3% | $14.0B-15.2% |
| Gross Profit | - | - | - | - |
| Operating Income | - | - | - | - |
| Net Income | $2.2B+51.4% | $1.4B-16.5% | $1.7B-12.4% | $2.0B-30.8% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Jul 25, 2026
The Finlify signal for ConocoPhillips (COP) is HOLD, with an overall Finlify Score of 59.5/100. This stance appears to be influenced by strong fundamental and financial quality scores, potentially balanced by weaker technical indicators.
Technical
The asset's technical profile indicates a low Accumulation / Volume score of 14.2/100, which may suggest limited buying interest or volume support. While the 20-day return shows a strong gain of 12.4%, the Relative Strength score of 47.6/100 indicates that COP's performance may be average compared to its peers. The RSI of 66.7 appears to be approaching overbought conditions, potentially suggesting a consolidation phase could be near.
Fundamentals
ConocoPhillips exhibits a robust fundamental profile, with a strong Fundamental Trend score of 84.6/100 and a Financial Quality score of 79.9/100. Valuation metrics such as a P/E of 18.4x, P/B of 1.8x, and P/S of 2.5x may suggest a reasonable valuation. A dividend yield of 2.80% indicates income generation, and a very low Beta of 0.1 suggests low sensitivity to broader market movements.
Macro Context
Elevated inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, could potentially support energy prices, which may benefit an energy company like ConocoPhillips. The positive yield spread of 0.4% (10Y-2Y) may indicate a less immediate recessionary concern, which could be favorable for cyclical sectors.
Key Risks
- The very low Accumulation / Volume score of 14.2/100 suggests a lack of strong buying interest, which could limit upward momentum.
- Upcoming earnings on 2026-08-06 introduce event-specific volatility and potential price movements based on the results.
- The RSI(14) at 66.7 is approaching the 70 threshold, which may indicate that the asset is becoming overbought in the short term, potentially leading to a pullback or consolidation.