ConocoPhillips: A Defensive Play In The Oil Sector, But Unlikely To Beat The Market [Seeking Alpha]
ConocoPhillips (COP)
Last conocophillips earnings: 4/30 07:00 am
Check Earnings Report
US:NYSE Investor Relations:
conocophillips.com/investor-relations/investor-presentations
Company Research
Source: Seeking Alpha
Near-term earnings are buoyed by elevated oil prices, but long-term LNG asset damage from the Iran conflict threatens $3B in projected FCF gains through 2028. COP's Willow Project, now over 50% complete, is expected to drive FCF to $12.50/share by 2029, supporting a 20%+ CAGR if share repurchases continue. At current valuations, COP's projected returns align with historical market averages; existing holders may maintain positions, but new entry is best delayed until geopolitical risks subside. MattGush/iStock Editorial via Getty Images Thesis ConocoPhillips ( COP ) is an industry leader in oil inventory, touting over 20 years of reserves. This is quite impressive for a company that produces over 2 million barrels of oil every day. While Damage to the Ras Laffan LNG facility and reputational risks to Qatar LNG threaten $3B in incremental FCF gains COP projected through 2028, potentially reducing future earnings. Recommended For You
Show less
Read more
Impact Snapshot
Event Time:
COP
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
COP alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
COP alerts
High impacting ConocoPhillips news events
Weekly update
A roundup of the hottest topics
COP
News
- 8 partners set to transform the future of energy consulting [Business Insider]Business Insider
- ConocoPhillips (COP) had its price target raised by Raymond James Financial, Inc. from $118.00 to $145.00. They now have an "outperform" rating on the stock.MarketBeat
- Top Wall Street analysts pick these 3 dividend stocks for reliable income [CNBC]CNBC
- A Look At ConocoPhillips (COP) Valuation After Recent Share Price Pullback And LNG Growth Expectations [Yahoo! Finance]Yahoo! Finance
- Why ConocoPhillips (COP) Stock Is Trading Lower Today [Yahoo! Finance]Yahoo! Finance
COP
Earnings
- 2/5/26 - Miss
COP
Sec Filings
- 4/17/26 - Form 4
- 4/17/26 - Form 4
- 3/31/26 - Form 4
- COP's page on the SEC website