Nama Insights

ConocoPhillips (COP)

Energy · Oil Gas E P · NYSE

S&P 500
ConocoPhillips (COP) is a Energy company in the Oil Gas E P industry. It has a market capitalization of $163.71B, a trailing price-to-earnings ratio of 14.5 and a free-cash-flow yield of 4.2%. Over the most recent reported fiscal year, revenue grew 7.7% and free cash flow per share fell 14.8%. Nama's AI scorecard rates it Buy, 6.9 out of 10. On 12-month momentum it ranks in the leading band of its market.
AI scorecard
Buy · 6.9/10
Positive, at the low end of Buy. As of Nov 7, 2026.
Momentum
Leading · +51.6% over 12 months ex. last
Top 20% of its market on the past year's steady rise.
Shariah screen
Shariah Compliant
Passes our debt, cash and income screen; not a scholar's ruling.
Off its high
-11.7%
How far the last close sits under the highest price of the past five years.
Market cap$163.71B
Trailing P/E14.5
Price / book2.5
Price / sales2.5
FCF yield4.2%
Dividend yield2.5%
Gross margin27.7%
Operating margin21.9%
Net margin14.7%
Revenue growth (YoY)+7.7%
Revenue growth (3-yr annual)-9.1%
EPS growth (YoY)-21.0%
FCF/share growth (YoY)-14.8%
Beta0.2
ExchangeNYSE
SectorEnergy
IndustryOil Gas E P

COP earnings

Next report: Feb 4, 2027 (Q4 2026, EPS estimate $3.52). Beat the EPS estimate in 3 of 4 recent quarters.

QuarterReportedEPSEstimateSurpriseRevenue
Q3 2026 Nov 5, 2026 $3.27 $3.05 +7.2% $19.43B
Q2 2026 Aug 6, 2026 $3.24 $2.93 +10.6% $19.16B
Q1 2026 Apr 30, 2026 $1.89 $1.72 +9.9% $15.76B
Q4 2025 Feb 5, 2026 $1.02 $1.10 -7.3% $13.39B

COP analyst price target

Median target $150.00 from 27 analysts, ranging $126.00 – $189.00.

Oil Gas E P peers

TickerCompanyMarket capP/E
CNQ Canadian Natural Resources $100.09B 11.8
EOG EOG Resources $77.17B 9.4
OXY Occidental Petroleum $56.36B 12.8
FANG Diamondback Energy $49.96B 9.8
DVN Devon Energy $46.43B 8.7
EQT EQT $30.90B 12.2
EXE Expand Energy $19.54B 9.8
TPL Texas Pacific Land $18.79B 32.0
Explore live COP data on Nama Insights →

Recent Congressional trades

ConocoPhillips trades disclosed by members of the US House and Senate under the STOCK Act. See the full Congress trades board →

Member Chamber Trade Amount Disclosed
Gilbert Cisneros House Sell $15,001 - $50,000 Feb 13, 2026
Julie Johnson House Sell $1,001 - $15,000 Jan 15, 2026
Julie Johnson House Sell $1,001 - $15,000 Dec 11, 2025
Lisa McClain House Sell $1,001 - $15,000 Nov 21, 2025
Lisa McClain House Sell $1,001 - $15,000 Nov 21, 2025
Valerie Hoyle House Sell $1,001 - $15,000 Oct 10, 2025
Dan Newhouse House Buy $1,001 - $15,000 Sep 17, 2025
Valerie Hoyle House Buy $1,001 - $15,000 Sep 12, 2025
Julie Johnson House Sell $1,001 - $15,000 Sep 11, 2025
Lisa McClain House Buy $1,001 - $15,000 Aug 13, 2025
Josh Gottheimer House Sell $1,001 - $15,000 Jul 16, 2025
Julie Johnson House Sell $1,001 - $15,000 May 14, 2025

COP FAQ

Is COP a buy?
Nama's AI scorecard currently rates ConocoPhillips Buy (6.9 out of 10), a call computed from its profitability, cash generation, growth, valuation and balance sheet. It is a research reading, not investment advice.
What is COP's P/E ratio?
ConocoPhillips trades at a trailing price-to-earnings ratio of 14.5.
When does COP report earnings?
ConocoPhillips's next scheduled report is on Feb 4, 2027. Analysts expect EPS of $3.52.
What is the COP price target?
The median analyst price target from 27 analysts is $150.00, with a range of $126.00 – $189.00.
Is COP Shariah compliant?
Nama's AAOIFI-style screen reads ConocoPhillips as Shariah Compliant. Passes our debt, cash and income screen; not a scholar's ruling.
Does COP pay a dividend?
Yes — ConocoPhillips's dividend yield is 2.5%.