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
74.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$137.35
+0.23%
52W Range
$85.57 - $138.89
Market Cap
$159.2B
+0.2%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
56.5
40-70 moderate
2Y Range Position
97%
-1.1% from high / +71.9% from low
Beta
0.21
Relative to market benchmark
MACD
-0.13
MACD line 3.93 / signal line 4.06
Fundamental Trend
Growth 84.6Financial Health
Quality 79.9Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
BUY74.3 / 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 Aug 1, 2026
The Finlify signal for ConocoPhillips (COP) on 2026-07-30 is HOLD, with an overall Finlify Score of 59.0/100, suggesting a neutral to moderately positive outlook based on its component scores and full data quality.
Technical
Technical indicators appear mixed; the Relative Strength score of 44.9/100 suggests it has been performing near the middle of its peer group, while the Accumulation / Volume score of 16.4/100 indicates relatively weak buying pressure. The asset has seen a strong 20-day return of 15.3% but a negative 60-day return of -4.7%, and is currently -11.0% from its 52-week high, with an RSI(14) of 59.8.
Fundamentals
Fundamentally, COP appears robust, with a strong Fundamental Trend score of 84.6/100 and a Financial Quality score of 79.9/100. Its valuation metrics include a P/E of 18.2x, P/B of 1.8x, and P/S of 2.5x, which may suggest a reasonable valuation within the energy sector. The asset also offers a dividend yield of 2.82% and exhibits a low Beta of 0.1, indicating potentially lower volatility relative to the broader market.
Macro Context
The prevailing macro environment, with CPI YoY at 3.7% and Core PCE YoY at 3.3%, suggests ongoing inflationary pressures, which could potentially influence energy commodity prices. A 10Y Treasury Yield of 4.7% and a 2Y Treasury Yield of 4.2% indicate a positive yield spread of 0.5%, which may reflect a stable economic outlook that could benefit the energy sector, while the unemployment rate stands at 4.2%.
Key Risks
- The Accumulation / Volume score of 16.4/100 suggests limited buying interest, which may indicate a lack of strong upward momentum.
- Upcoming earnings on 2026-08-06 could introduce significant price volatility.
- Despite a strong 20-day return of 15.3%, the 60-day return is negative at -4.7%, indicating recent price fluctuations or potential short-term weakness.