COP ConocoPhillips

Energy > Energy > Oil, Gas & Consumable Fuels > Oil & Gas Exploration & Production  | NYSE, LargeCap |  Last Price: 123.62 | 2026-04-13 | Atrp: 3.24

Tue 07 Apr 2026 to Sun 12 Apr 2026: Score 17

Metric		Previous	New	Change	Interpretation
✅	Forward PE	32.1543	14.1044	▼ -56.14%	Bullish. Lower is better. Substantial improvement Stock price divided by expected future earnings
✅	Price Book MRQ	2.4669	1.7786	▼ -27.9%	Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	EPS Estimate Current Year	6.7952	7.552	▲ 11.14%	Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year
✅	Enterprise Value/Revenue	2.9782	2.3325	▼ -21.68%	Bullish. Lower is better. Significant improvement Enterprise value divided by revenue
✅	Enterprise Value/EBITDA	6.8654	5.2703	▼ -23.23%	Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation
✅	Short Ratio	2.39	2	▼ -16.32%	Bullish. Lower is better. Moderate improvement
✅	EPS Estimate Next Year	7.4031	7.9754	▲ 7.73%	Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year
✅	Price Sales TTM	2.672	2.4851	▼ -6.99%	Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Wall Street Target Price	131.037	134.6296	▲ 2.74%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
❌	Short Percent	1.95%	1.97%	▲ 1.03%	Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	Enterprise Value	$175.55B	$167.21B	▼ -4.75%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash
❌	PEG Ratio	4.3443	9.9261	▲ 128.49%	Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate

Mon 30 Mar 2026 to Tue 07 Apr 2026: Score -1

Metric		Previous	New	Change	Interpretation
❌	PEG Ratio	4.2245	4.3443	▲ 2.84%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	31.25	32.1543	▲ 2.89%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Book MRQ	2.4057	2.4669	▲ 2.54%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	2.9113	2.9782	▲ 2.3%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	6.7111	6.8654	▲ 2.3%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
✅	EPS Estimate Next Year	7.1971	7.4031	▲ 2.86%	Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year
✅	Enterprise Value	$171.6B	$175.55B	▲ 2.3%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	EPS Estimate Current Year	6.4118	6.7952	▲ 5.98%	Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year

Mon 16 Mar 2026 to Mon 30 Mar 2026: Score -8

Metric		Previous	New	Change	Interpretation
❌	PEG Ratio	3.1713	4.2245	▲ 33.21%	Bearish. Lower is better. Significant increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	23.4742	31.25	▲ 33.12%	Bearish. Lower is better. Significant decline Stock price divided by expected future earnings
❌	Short Percent	1.62%	1.95%	▲ 20.37%	Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	Price Sales TTM	2.4601	2.6947	▲ 9.54%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Price Book MRQ	2.3104	2.4057	▲ 4.12%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	2.807	2.9113	▲ 3.72%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	6.4706	6.7111	▲ 3.72%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
✅	Enterprise Value	$165.45B	$171.6B	▲ 3.72%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	Short Ratio	2.43	2.39	▼ -1.65%	Bullish. Lower is better. Slight improvement
✅	Wall Street Target Price	120.4815	129.75	▲ 7.69%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	EPS Estimate Next Year	6.8345	7.1971	▲ 5.31%	Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year
✅	EPS Estimate Current Year	5.437	6.4118	▲ 17.93%	Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year

Sun 08 Mar 2026 to Mon 16 Mar 2026: Score -5

Metric		Previous	New	Change	Interpretation
❌	PEG Ratio	2.9121	3.1713	▲ 8.9%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	22.5225	23.4742	▲ 4.23%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Book MRQ	2.219	2.3104	▲ 4.12%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Short Ratio	2.3	2.43	▲ 5.65%	Bearish. Lower is better. Slight decline
❌	Price Sales TTM	2.3739	2.4601	▲ 3.63%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Enterprise Value/Revenue	2.707	2.807	▲ 3.69%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	6.2402	6.4706	▲ 3.69%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
✅	Wall Street Target Price	117.037	120.4815	▲ 2.94%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	Enterprise Value	$159.56B	$165.45B	▲ 3.69%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	Short Percent	1.67%	1.62%	▼ -2.99%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	EPS Estimate Current Year	4.7188	5.437	▲ 15.22%	Bullish. Higher is better. Moderate increase; improved outlook for current year earnings Expected earnings per share this year

Sun 01 Mar 2026 to Sun 08 Mar 2026: Score -3

Metric		Previous	New	Change	Interpretation
❌	Forward PE	21.8341	22.5225	▲ 3.15%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Sales TTM	2.3007	2.3739	▲ 3.18%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Price Book MRQ	2.1506	2.219	▲ 3.18%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	2.6322	2.707	▲ 2.84%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	6.0676	6.2402	▲ 2.84%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
✅	PEG Ratio	2.952	2.9121	▼ -1.35%	Bullish. Lower is better. Slight decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Enterprise Value	$155.15B	$159.56B	▲ 2.84%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -15

Metric		Previous	New	Change	Interpretation
❌	Forward PE	14.1044	21.8341	▲ 54.8%	Bearish. Lower is better. Substantial decline Stock price divided by expected future earnings
❌	Short Ratio	1.77	2.3	▲ 29.94%	Bearish. Lower is better. Significant decline
❌	Short Percent	1.29%	1.67%	▲ 29.46%	Bearish. Lower is better. Significant increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	Price Book MRQ	1.7786	2.1506	▲ 20.92%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	2.3325	2.6322	▲ 12.85%	Bearish. Lower is better. Moderate decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	5.2703	6.0676	▲ 15.13%	Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation
❌	EPS Estimate Next Year	6.9255	6.7636	▼ -2.34%	Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year
❌	Price Sales TTM	2.2659	2.3007	▲ 1.54%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
✅	Enterprise Value	$134.82B	$155.15B	▲ 15.08%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	PEG Ratio	9.9261	2.952	▼ -70.26%	Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate

Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 6

Metric		Previous	New	Change	Interpretation
✅	Operating Margin TTM	14.25%	16.3%	▲ 14.39%	Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses
✅	Forward PE	17.4216	14.1044	▼ -19.04%	Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings
✅	Price Book MRQ	2.117	1.7786	▼ -15.98%	Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter
✅	Enterprise Value/Revenue	2.5954	2.3325	▼ -10.13%	Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue
✅	Enterprise Value/EBITDA	5.9829	5.2703	▼ -11.91%	Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation
✅	EBITDA	$23890M	$24161M	▲ 1.13%	Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization
✅	Return On Assets TTM	6.28%	6.42%	▲ 2.23%	Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets
❌	EPS Estimate Current Year	4.7726	4.6444	▼ -2.69%	Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year
❌	Quarterly Earnings Growth YOY	-391%	-391%	▼ -1.3%	Bearish. Higher is better. Earnings decline accelerating; potential destabilization Year-over-year growth in quarterly earnings
❌	Enterprise Value	$152.98B	$134.82B	▼ -11.88%	Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash
❌	PEG Ratio	2.355	9.9261	▲ 321.49%	Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate

Sun 08 Feb 2026 to Sun 15 Feb 2026: Score 6

Metric		Previous	New	Change	Interpretation
✅	PEG Ratio	3.712	2.355	▼ -36.56%	Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate
✅	Short Ratio	2.41	1.77	▼ -26.56%	Bullish. Lower is better. Significant improvement
✅	Short Percent	1.58%	1.29%	▼ -18.35%	Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	Wall Street Target Price	114.3704	115.6667	▲ 1.13%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	Enterprise Value	$148.32B	$152.98B	▲ 3.15%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash
❌	EPS Estimate Current Year	4.9327	4.7726	▼ -3.25%	Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year
❌	EPS Estimate Next Year	7.1698	6.9319	▼ -3.32%	Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year
❌	Forward PE	16.8634	17.4216	▲ 3.31%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Sales TTM	2.2062	2.2843	▲ 3.54%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Price Book MRQ	2.0446	2.117	▲ 3.54%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	2.5162	2.5954	▲ 3.15%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	5.8004	5.9829	▲ 3.15%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation

Sun 01 Feb 2026 to Sun 08 Feb 2026: Score -36

Metric		Previous	New	Change	Interpretation
❌	Quarterly Revenue Growth YOY	141%	-71%	▼ -148.57%	Bearish. Higher is better. Quarterly revenue growth YOY turned from growth to decline; signs of deterioration. Year-over-year growth in quarterly revenue
❌	Quarterly Earnings Growth YOY	-221%	-391%	▼ -78.24%	Bearish. Higher is better. Quarterly earnings growth YOY decline accelerating. Year-over-year growth in quarterly earnings
❌	Operating Margin TTM	19.54%	14.25%	▼ -27.07%	Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses
❌	Earnings Per Share	7.18	6.35	▼ -11.56%	Bearish. Higher is better. Moderate decline in earnings per share Profit allocated to each outstanding share
❌	EPS Estimate Current Year	6.288	4.9327	▼ -21.55%	Bearish. Higher is better. Significant decrease; reduced outlook for current year earnings Expected earnings per share this year
❌	Return On Equity TTM	15.42%	12.36%	▼ -19.84%	Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity
❌	Return On Assets TTM	8.1%	6.28%	▼ -22.47%	Bearish. Higher is better. Return on assets TTM growth slowing. Efficiency in generating profits from total assets
❌	EBITDA	$25422M	$23890M	▼ -6.03%	Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization
❌	Profit Margin	14.45%	13.25%	▼ -8.3%	Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit
❌	Gross Profit TTM	$29056M	$27623M	▼ -4.93%	Bearish. Higher is better. Slight decline, but margins may be holding Revenue minus cost of goods sold over the trailing twelve months
❌	Price Book MRQ	1.9567	2.0446	▲ 4.49%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	2.4128	2.5162	▲ 4.29%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	PEG Ratio	3.6428	3.712	▲ 1.9%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Revenue TTM	$61280M	$60279M	▼ -1.63%	Bearish. Higher is better. Slight top-line contraction Total revenue over the trailing twelve months
❌	Revenue Per Share TTM	49.187	48.145	▼ -2.12%	Bearish. Higher is better. Slight decline Revenue generated per outstanding share over the trailing twelve months
❌	Forward PE	16.5563	16.8634	▲ 1.85%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Sales TTM	2.1243	2.2062	▲ 3.86%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Enterprise Value/EBITDA	5.5879	5.8004	▲ 3.8%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
✅	Wall Street Target Price	113.1786	114.3704	▲ 1.05%	Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock
✅	Enterprise Value	$144.26B	$148.32B	▲ 2.81%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	EPS Estimate Next Year	5.3016	7.1698	▲ 35.24%	Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year

Sun 25 Jan 2026 to Sun 01 Feb 2026: Score -12

Metric		Previous	New	Change	Interpretation
❌	Short Percent	1.34%	1.58%	▲ 17.91%	Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
❌	PEG Ratio	3.4851	3.6428	▲ 4.52%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	15.8479	16.5563	▲ 4.47%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Sales TTM	2.0045	2.1243	▲ 5.98%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Price Book MRQ	1.872	1.9567	▲ 4.52%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	2.3208	2.4128	▲ 3.96%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	5.3749	5.5879	▲ 3.96%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
❌	Short Ratio	2.33	2.41	▲ 3.43%	Bearish. Lower is better. Slight decline
✅	Earnings Per Share	7.08	7.18	▲ 1.41%	Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share
✅	Enterprise Value	$138.76B	$144.26B	▲ 3.96%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash

Sun 18 Jan 2026 to Sun 25 Jan 2026: Score -2

Metric		Previous	New	Change	Interpretation
❌	EPS Estimate Next Year	5.5302	5.2669	▼ -4.76%	Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year

Sun 04 Jan 2026 to Sun 11 Jan 2026: Score -1

Metric		Previous	New	Change	Interpretation
❌	EPS Estimate Next Year	6.2302	6.0109	▼ -3.52%	Bearish. Higher is better. Slight lowered expectations for further out Expected earnings per share next year

Sat 20 Dec 2025 to Sun 04 Jan 2026: Score -7

Metric		Previous	New	Change	Interpretation
❌	PEG Ratio	3.258	3.4267	▲ 5.18%	Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate
❌	Forward PE	14.8148	15.5763	▲ 5.14%	Bearish. Lower is better. Slight decline Stock price divided by expected future earnings
❌	Price Sales TTM	1.8738	1.9708	▲ 5.18%	Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months
❌	Price Book MRQ	1.7499	1.8405	▲ 5.18%	Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter
❌	Enterprise Value/Revenue	2.1884	2.2867	▲ 4.49%	Bearish. Lower is better. Slight decline Enterprise value divided by revenue
❌	Enterprise Value/EBITDA	5.0681	5.2959	▲ 4.49%	Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation
✅	Short Percent	1.39%	1.37%	▼ -1.44%	Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short
✅	Enterprise Value	$130.84B	$136.72B	▲ 4.5%	Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash
✅	Short Ratio	2.62	2.43	▼ -7.25%	Bullish. Lower is better. Slight improvement