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
58.1 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$112.26
-4.03%
52W Range
$85.57 - $135.87
Market Cap
$138.9B
-4.0%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
32 analysts in latest ratings feed
RSI
42.3
40-70 moderate
2Y Range Position
58%
-17.4% from high / +40.5% from low
Beta
0.12
Relative to market benchmark
MACD
-0.23
MACD line -1.27 / signal line -1.04
Fundamental Trend
Growth 84.6Financial Health
Quality 79.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD58.1 / 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 Jun 16, 2026
The Finlify signal for ConocoPhillips (COP) is currently a HOLD, with a Finlify Score of 58.8 out of 100, suggesting a balanced outlook driven by strong fundamentals but weaker technical indicators.
Technical
Technical indicators appear somewhat subdued, with a Relative Strength score of 49.2/100 and a very low Accumulation / Volume score of 6.7/100. The asset has experienced recent negative momentum, showing a -1.7% return over 20 days and a -5.4% return over 60 days, and is currently -12.6% from its 52-week high, which may suggest some short-term weakness.
Fundamentals
Finlify's fundamental analysis indicates strong underlying health, with a Fundamental Trend score of 84.6/100 and a Financial Quality score of 79.9/100. The asset appears to offer a dividend yield of 2.91% and exhibits very low volatility with a Beta of 0.1, potentially appealing to investors seeking stability.
Macro Context
The current macro environment, characterized by elevated inflation with CPI YoY at 4.3% and a 10Y Treasury Yield of 4.5%, may present a mixed backdrop for an energy company like COP. While energy prices can sometimes benefit from inflationary pressures, higher interest rates could impact future investment or consumer demand.
Key Risks
- Subdued technical momentum, as indicated by the very low Accumulation / Volume score of 6.7/100 and recent negative returns of -1.7% over 20 days.
- Potential sensitivity to shifts in the macro environment, particularly given the elevated inflation rates (CPI YoY at 4.3%) and high treasury yields (10Y at 4.5%).
- The asset's distance from its 52-week high (-12.6%) and a Relative Strength score of 49.2/100 may suggest it is underperforming the broader market in the short to medium term.