ConocoPhillips (COP) Stock Analysis
Over the past 10 years, ConocoPhillips (COP) earnings per share (EPS) grew 27.8% a year, revenue grew 7.1% a year and free cash flow grew 39.2% a year, with an average return on invested capital (ROIC) of 6.9%. COP stock trades at $146.51, a P/E of 18.8, above its historical average of 12.9. Analysts' average 12-month price target is $155.42 (+6.1%).
ConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs).
Exhibit A Growth Dossier
| Metric | 10yr | 5yr | 1yr | Grade |
|---|---|---|---|---|
| Book Value/Share GrowthBV/S | 4.9% | 13.2% | 3.3% | C+ |
| EPS GrowthEPS | 27.8% | 70.7% | 4.4% | A- |
| Revenue GrowthRevenue | 7.1% | 25.7% | 9.6% | A- |
| Cash Flow GrowthCash Flow | 39.2% | 142.1% | 45.4% | A+ |
| ROICROIC | 6.9% | 11.2% | 6.4% | C+ |
Exhibit B Valuation Ledger
- Current EPS
- $7.79
- Historical Avg P/E
- 12.9
- Future P/E (used for sticker price)
- Projected EPS (10yr)
- Sticker Price (10yr)
- Price for 15% Annual Return
- Expected Annual Return
No card required. $5/month after the trial if you keep going.
Not investment advice — a structured read of historical fundamentals, not a forecast or recommendation. Always do your own research.
Exhibit C Raw Data (last 10 years)
| Metric | Trend | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / ShareBV/S | $32.02 | $28.08 | $25.07 | $27.17 | $31.13 | $27.69 | $34.19 | $37.56 | $40.87 | $54.87 | $51.45 | $53.82 | |
| Basic EPSEPS | -$3.58 | -$2.91 | -$0.70 | $5.36 | $6.43 | -$2.51 | $6.10 | $14.62 | $9.08 | $7.82 | $6.36 | $7.79 | |
| RevenueRevenue | $29,564,000,000 | $23,693,000,000 | $29,106,000,000 | $36,417,000,000 | $32,567,000,000 | $18,784,000,000 | $45,828,000,000 | $78,494,000,000 | $56,141,000,000 | $54,745,000,000 | $58,944,000,000 | $63,345,000,000 | |
| Free Cash FlowCash Flow | $-2,478,000,000 | $-466,000,000 | $2,486,000,000 | $6,184,000,000 | $4,468,000,000 | $87,000,000 | $11,672,000,000 | $18,155,000,000 | $8,717,000,000 | $8,006,000,000 | $7,243,000,000 | $10,064,000,000 | |
| ROIC (%)ROIC | -3.4% | -3.2% | 1.1% | 9.2% | 8.4% | -2.6% | 9.6% | 20.7% | 11.6% | 7.7% | 6.4% | — |
The exact underlying data used to compute the growth rates and grades above. The highlighted TTM column is the trailing twelve months through the most recently reported quarter.
Ticker INVESTigator Price Target
Analyst Data
Price Target
Where the stock trades today vs. the range of 12-month price targets from covering analysts.
52 firms rate it — 1 strong buy, 38 buy, 10 hold, 3 sell · Most recent Oct 2026
COP Stock FAQ
What is COP's stock price target?
The average 12-month analyst price target for COP is $155.42, with a range of $130.00 to $189.00. That is +6.1% from the current price of $146.51.
Do analysts rate COP a buy?
Most rate it a buy. Of 52 firms covering ConocoPhillips, the ratings are 39 buy or strong buy, 10 hold and 3 sell or strong sell.
How fast is ConocoPhillips growing?
Annual growth rates for COP. EPS: 27.8% over 10 years, 70.7% over 5 years, 4.4% over 1 year. Revenue: 7.1% over 10 years, 25.7% over 5 years, 9.6% over 1 year. Free cash flow: 39.2% over 10 years, 142.1% over 5 years, 45.4% over 1 year. Book value per share: 4.9% over 10 years, 13.2% over 5 years, 3.3% over 1 year.
What is COP's ROIC?
ConocoPhillips' return on invested capital (ROIC) was 6.4% in fiscal 2025. Its 10-year average ROIC is 6.9%. ROIC above 10% is generally a sign of a business with a durable competitive advantage.
What is COP's P/E ratio?
COP's current P/E ratio is 18.8, compared with a historical average of 12.9. Trailing earnings per share are $7.79.
What is ConocoPhillips' market cap and stock price?
COP last traded at $146.51 as of October 19, 2026. Its 52-week range is $85.57 to $146.59. ConocoPhillips has a market cap of $176.01B.
Exhibit D Related Coverage
Similar Stocks
Data as of October 19, 2026. Findings are derived from historical fundamentals — not a forecast, not advice. Cross-examine before you invest.
Grades are produced by Ticker INVESTigator's own model from public financial data and are for informational and educational purposes only. They are not investment advice or a recommendation to buy or sell any security. Do your own research.