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Conocophillips (COP)

Conocophillips (COP)
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Realtime quote and/or trades are not sourced from all markets.

Market News and Commentary

ConocoPhillips Has a 3.42% Annual Yield, but Short-Put Investors Can Make 1.5% Monthly

ConocoPhillips (COP) stock has a 3.42% dividend yield, well below its 5-year average. As a result, its price target is at least 29% higher at $126.65 based on this yield. But, investors can sell short out-of-the-money (OTM) put options and earn about 1.5% monthly.

COP closed at $98.19 on Friday, Jan. 16. It has closed as low as $90.16 in the last month (December 16) and generally traded in a range between $90 and $100 for the past 2 months.

Fundamentals

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  • Market Capitalization, $K 121,335,160
  • Shares Outstanding, K 1,235,718
  • Annual Sales, $ 56,953 M
  • Annual Income, $ 9,245 M
  • EBIT $ 25,773 M
  • EBITDA $ 35,697 M
  • 60-Month Beta 0.32
  • Price/Sales 2.05
  • Price/Cash Flow 6.59
  • Price/Book 1.88

Options Overview Details

View History
  • Implied Volatility 31.96% (+1.15%)
  • Historical Volatility 35.68%
  • IV Percentile 75%
  • IV Rank 19.51%
  • IV High 70.36% on 04/10/25
  • IV Low 22.66% on 01/21/25
  • Expected Move (DTE 4) 2.58 (2.62%)
  • Put/Call Vol Ratio 0.49
  • Today's Volume 27,852
  • Volume Avg (30-Day) 26,258
  • Put/Call OI Ratio 0.83
  • Today's Open Interest 423,376
  • Open Int (30-Day) 349,295
  • Expected Range 95.61 to 100.77

Analyst Rating / Earnings Estimates

Current Rating
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Moderate Buy
Based on 28 analysts offering recommendations.
Earnings Estimates - Current Qtr 12/31/25
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  • Average Estimate 1.17
  • Number of Estimates 8
  • High Estimate 1.38
  • Low Estimate 1.00
  • Prior Year 1.98
  • Growth Rate Est. (year over year) -40.91%

Price Performance

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Period Period Low Period High Performance
1-Month
90.75 +8.20%
on 12/26/25
102.98 -4.65%
on 01/05/26
+7.42 (+8.17%)
since 12/16/25
3-Month
85.57 +14.75%
on 11/06/25
102.98 -4.65%
on 01/05/26
+11.28 (+12.98%)
since 10/16/25
52-Week
79.88 +22.92%
on 04/09/25
106.20 -7.54%
on 04/02/25
-7.42 (-7.03%)
since 01/16/25

Most Recent Stories

More News
ConocoPhillips Has a 3.42% Annual Yield, but Short-Put Investors Can Make 1.5% Monthly

ConocoPhillips stock has a 3.42% dividend yield, which is well below its 5-year average. So, its price target is at least 29% higher. But, investors can sell short out-of-the-money puts and make almost...

COP : 98.19 (-0.75%)
Stocks Boosted by Chip Demand Optimism

The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up +0.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.60%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.32%. March E-mini...

MSTR : 173.71 (+1.64%)
BLK : 1,163.17 (+0.56%)
AMAT : 327.01 (+2.49%)
MPC : 175.63 (-1.10%)
SNDK : 413.62 (+1.07%)
ADI : 300.25 (-0.61%)
MLTX : 16.76 (+2.51%)
$IUXX : 25,529.26 (-0.07%)
COIN : 241.15 (+0.78%)
ASML : 1,358.57 (+2.03%)
ZNH26 : 111-190 (-0.14%)
OXY : 42.70 (-1.09%)
Stock Indexes Rally on Chip Demand Optimism

The S&P 500 Index ($SPX ) (SPY ) today is up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.00%. March E-mini S&P futures (ESH26...

BLK : 1,163.17 (+0.56%)
MSTR : 173.71 (+1.64%)
AMAT : 327.01 (+2.49%)
MPC : 175.63 (-1.10%)
AVGO : 351.71 (+2.53%)
SNDK : 413.62 (+1.07%)
MLTX : 16.76 (+2.51%)
$IUXX : 25,529.26 (-0.07%)
ZNH26 : 111-190 (-0.14%)
OXY : 42.70 (-1.09%)
ESH26 : 6,904.75 (-1.03%)
FANG : 151.28 (+0.30%)
Wall Street slumps as bank and tech stocks fall

Losses for several banks and Big Tech stocks pulled U.S. indexes lower, even though the majority of stocks on Wall Street rose

NVDA : 186.23 (-0.44%)
AAPL : 255.53 (-1.04%)
C : 118.04 (+0.49%)
AVGO : 351.71 (+2.53%)
BAC : 52.97 (+0.72%)
CVX : 166.26 (+0.06%)
COP : 98.19 (-0.75%)
JPM : 312.47 (+1.04%)
$SPX : 6,940.01 (-0.06%)
$IUXX : 25,529.26 (-0.07%)
WFC : 88.38 (-0.65%)
XOM : 129.89 (+0.59%)
Stock Indexes Settle Lower on Tech Weakness

The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.07%. March...

MSTR : 173.71 (+1.64%)
GOOGL : 330.00 (-0.84%)
MPC : 175.63 (-1.10%)
GLXY : 34.31 (+7.25%)
RIVN : 16.67 (-2.29%)
ABNB : 130.66 (-1.46%)
COIN : 241.15 (+0.78%)
TGTX : 30.57 (-0.46%)
OXY : 42.70 (-1.09%)
TSLA : 437.50 (-0.24%)
^BTCUSD : 91,655.34 (-1.45%)
SPY : 691.66 (-0.08%)
Stocks Retreat as Big Tech Falters

The S&P 500 Index ($SPX ) (SPY ) today is down -0.96%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.53%. March E-mini S&P futures...

MSTR : 173.71 (+1.64%)
GOOGL : 330.00 (-0.84%)
MPC : 175.63 (-1.10%)
GLXY : 34.31 (+7.25%)
RIVN : 16.67 (-2.29%)
COIN : 241.15 (+0.78%)
TGTX : 30.57 (-0.46%)
OXY : 42.70 (-1.09%)
TSLA : 437.50 (-0.24%)
^BTCUSD : 91,655.34 (-1.45%)
SPY : 691.66 (-0.08%)
META : 620.25 (-0.09%)
Stocks Pressured by Tech Weakness and Iran Tensions

The S&P 500 Index ($SPX ) (SPY ) today is down -0.75%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.22%. March E-mini S&P futures...

AMAT : 327.01 (+2.49%)
GOOGL : 330.00 (-0.84%)
MPC : 175.63 (-1.10%)
AVGO : 351.71 (+2.53%)
CVX : 166.26 (+0.06%)
FN : 494.45 (-0.63%)
RIVN : 16.67 (-2.29%)
$IUXX : 25,529.26 (-0.07%)
ZNH26 : 111-190 (-0.14%)
MSFT : 459.86 (+0.70%)
TGTX : 30.57 (-0.46%)
OXY : 42.70 (-1.09%)
Why Oil Majors Are Hesitant to Invest in Post-Maduro Venezuela

The U.S. stood the energy world on its ear with the “wee-hours” takedown of the Maduro regime just as ...

VAL : 53.99 (-1.33%)
HAL : 32.57 (-0.64%)
COP : 98.19 (-0.75%)
XOM : 129.89 (+0.59%)
SLB : 46.73 (+0.34%)
HP : 32.38 (+0.34%)
Wall Street ticks to records after shaking off worries about Trump's feud with the Fed

Wall Street ticked to more records after bouncing back from early losses taken because of worries about the worsening feud between the White House and the Federal Reserve

GOOGL : 330.00 (-0.84%)
GOLD : 41.91 (+4.54%)
C : 118.04 (+0.49%)
AVGO : 351.71 (+2.53%)
CVX : 166.26 (+0.06%)
JPM : 312.47 (+1.04%)
BLDR : 126.79 (-1.68%)
$IUXX : 25,529.26 (-0.07%)
URBN : 69.48 (-1.53%)
PHM : 130.23 (-1.99%)
WFC : 88.38 (-0.65%)
$DOWI : 49,359.33 (-0.17%)
Earnings Preview: What to Expect From ConocoPhillips' Report

ConocoPhillips is set to report its fourth-quarter earnings next month, with analysts projecting a double-digit decrease in profit.

XLE : 47.69 (+0.17%)
COP : 98.19 (-0.75%)
$SPX : 6,940.01 (-0.06%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strengthening short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Business Summary

ConocoPhillips is primarily involved in the exploration and production of oil and natural gas. Considering proved reserves and production, the company is the largest explorer and producer in the world. The company, founded in 1875, has strong presence across conventional and unconventional plays in 16...

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Key Turning Points

3rd Resistance Point 100.88
2nd Resistance Point 99.91
1st Resistance Point 99.05
Last Price 98.19
1st Support Level 97.23
2nd Support Level 96.26
3rd Support Level 95.40

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52-Week High 106.20
Last Price 98.19
Fibonacci 61.8% 96.15
Fibonacci 50% 93.04
Fibonacci 38.2% 89.93
52-Week Low 79.88

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