COP
ConocoPhillips
$134.92
장중 · Vol 215.3K · 52주 $85.57–$135.88 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $133.78 · Aug 31, 2026
COP 가격 추세
종가
$133.78
시가
$129.95
고가
$133.80
저가
$132.31
30초 브리핑
COP 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 98%
연중 고점권입니다. 추세 강도와 돌파 실패 위험을 함께 확인하세요.
Forward P/E 13.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 2.0배
평소보다 거래가 활발해 가격 움직임의 확인 강도가 높습니다.
2026-11-05
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
COP 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
925 North Eldridge Parkway · Houston, TX, United States · 직원 9,600명
시가총액
$159.17B
Trailing P/E
17.5
최근 12개월 이익 기준
Forward P/E
13.9
이익 증가 기대 반영
EPS (TTM)
$7.57
배당 수익률
2.54%
배당성향
43.6%
베타
0.12
시장보다 방어적
ROE
14.2%
P/B
2.44
EV/EBITDA
6.4
52주 범위
$85.57 – $135.88
현재 위치 98%
거래량
8.70M
20일 평균 4.39M · 2.0배
애널리스트 의견
매수 76%
총 25명 · 0m
DITM LEAPS Analysis
COP 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| COP280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $55.25 | 2.2x | 0.9079 | 5.0% | 8.14% | 45.36% | 118 | 86.84 | |
| COP271217C00085000 | 12/17/27 · 1.3Y | $85.00 | $50.75 | 2.3x | 0.8938 | 6.4% | 8.87% | 44.41% | 61 | 84.04 | |
| COP280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $46.90 | 2.5x | 0.8788 | 9.4% | 8.10% | 41.15% | 105 | 82.64 | |
| COP280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $42.75 | 2.7x | 0.8619 | 12.3% | 8.19% | 39.04% | 84 | 79.90 | |
| COP271217C00097500 | 12/17/27 · 1.3Y | $97.50 | $40.38 | 2.8x | 0.8516 | 13.3% | 9.29% | 39.07% | 131 | 78.55 | |
| COP271217C00095000 | 12/17/27 · 1.3Y | $95.00 | $43.82 | 2.6x | 0.8524 | 14.5% | 7.19% | 42.78% | 96 | 77.44 | |
| COP271217C00100000 | 12/17/27 · 1.3Y | $100.00 | $38.75 | 2.9x | 0.8387 | 16.1% | 9.03% | 38.89% | 221 | 76.63 | |
| COP280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $39.15 | 2.8x | 0.8370 | 17.0% | 9.45% | 38.68% | 126 | 75.45 | |
| COP280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $35.50 | 3.0x | 0.8115 | 22.6% | 11.27% | 37.95% | 168 | 70.43 | |
| COP271217C00105000 | 12/17/27 · 1.3Y | $105.00 | $35.00 | 3.1x | 0.8122 | 21.5% | 11.43% | 38.23% | 97 | 70.34 | |
| COP271217C00110000 | 12/17/27 · 1.3Y | $110.00 | $31.90 | 3.3x | 0.7848 | 29.5% | 10.03% | 37.24% | 177 | 65.32 | |
| COP280121C00110000 | 1/21/28 · 1.4Y | $110.00 | $32.60 | 3.2x | 0.7822 | 31.0% | 11.66% | 37.91% | 143 | 63.51 | |
| COP271217C00115000 | 12/17/27 · 1.3Y | $115.00 | $28.35 | 3.5x | 0.7549 | 38.3% | 13.05% | 36.36% | 337 | 58.60 | |
| COP280121C00115000 | 1/21/28 · 1.4Y | $115.00 | $29.30 | 3.4x | 0.7554 | 40.3% | 10.24% | 36.21% | 135 | 57.61 | |
| COP270917C00115000 | 9/17/27 · 1.0Y | $115.00 | $26.55 | 3.8x | 0.7572 | 34.1% | 11.68% | 35.93% | 4 | 56.90 |
재무제표
COP 연간 손익·현금흐름·재무상태
매출 성장률
+7.7%
최근 연간 YoY
EPS 성장률
-18.7%
최근 연간 YoY
영업이익률
19.2%
최근 연간
FCF 마진
12.3%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $58.94B+7.7% | $54.74B-2.5% | $56.14B-28.5% | $78.49B |
| 매출총이익 | $14.79B-9.7% | $16.38B-10.0% | $18.20B-39.3% | $30.01B |
| 영업이익 | $11.34B-11.3% | $12.78B-14.9% | $15.03B-41.0% | $25.46B |
| 순이익 | $7.99B-13.6% | $9.24B-15.6% | $10.96B-41.3% | $18.68B |
| 희석 EPS | $6.35-18.7% | $7.81-13.8% | $9.06-37.8% | $14.57 |
| EBITDA | $25.57B+4.7% | $24.43B-5.3% | $25.78B-30.6% | $37.13B |
| 영업현금흐름 | $19.80B-1.6% | $20.12B+0.8% | $19.96B-29.5% | $28.31B |
| 잉여현금흐름 | $7.24B-9.5% | $8.01B-8.2% | $8.72B-52.0% | $18.16B |
| 총자산 | $121.94B-0.7% | $122.78B+28.0% | $95.92B+2.2% | $93.83B |
| 총부채 | $23.44B-3.6% | $24.32B+28.4% | $18.94B+13.8% | $16.64B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
COP 실적·배당 일정
매출 하단
$17.79B
EPS 하단
$1.74
매출 상단
$19.09B
배당 지급일
2026-09-01
오늘
실적 발표일
2026-11-05
D-65
EPS 상단
$3.25
매출 컨센서스
$18.59B
EPS 컨센서스
$2.62
배당락일
2026-08-17
15일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 17, 2026 | $0.8400 |
| May 11, 2026 | $0.8400 |
| Feb 18, 2026 | $0.8400 |
| Nov 17, 2025 | $0.8400 |
| Aug 18, 2025 | $0.7800 |
| May 19, 2025 | $0.7800 |
| Feb 14, 2025 | $0.7800 |
| Nov 8, 2024 | $0.7800 |
뉴스
COP 관련 최신 기사
제품·기술Where CVX's $119 billion Of Shareholder Cash Came From
A torrent of cash returned to Chevron owners has powered market-beating returns, but it raises a sharp question about where the energy giant goes from here.
Trefis · Sep 1, 2026
제품·기술Trump's Venezuela Deal Leaves $100 Billion Question Unanswered
President Trump is framing the deal for a US stake in 65 billion barrels of Venezuelan oil as a victory that will lower gasoline prices and replenish depleted crude reserves. It's far from certain the plan will lead to either during his presidency if at all. Trump pushed for a blockbuster move after growing frustrated that private oil companies, including ExxonMobil Holdings Corp. and ConocoPhillips, weren't moving quickly enough to boost production in Venezuela, according to people familiar with the matter. By starting a new venture directly controlled by the US, his administration is seeking to give producers more confidence to commit to developing the 17 oil fields involved in the deal. For more, we speak with Ellen Wald, President and Founder of Transversal Consulting & Senior Fellow at the Atlantic Council Global Energy Center.
Bloomberg · Aug 31, 2026
제품·기술Can These 3 U.S. Integrated Energy Stocks Overcome Industry Headwinds?
Slowing production growth, high feedstock costs for refining and mounting renewable demand are making the prospects for the Zacks Oil & Gas US Integrated industry gloomy. ConocoPhillips, Occidental and National Fuel are well-positioned to survive the challenges.
Zacks · Aug 31, 2026
- 일반
Chevron Leads Energy Stocks Rally as U.S.-Iran Conflict Sends Oil Prices Higher
Chevron, Exxon and Occidental Rally as U.S.-Iran Conflict Boosts Oil Prices
GuruFocus.com · Aug 31, 2026
- 제품·기술
Chevron and Halliburton Near Billion-Dollar Venezuela Oil Deals
CVX and HAL are nearing Venezuela oil deals that could unlock billions in investment as the United States pushes to rebuild production.
Zacks · Aug 31, 2026
- 제품·기술
Energy stocks rally as fresh U.S.-Iran attacks drive oil prices higher
Investing.com -- U.S.-listed energy stocks climbed in premarket trading Monday, tracking a more than 2% jump in oil prices after American forces struck an Iranian island in the Strait of Hormuz and Tehran retaliated.
Investing.com · Aug 31, 2026
- 일반
Pentagon to take 35% stake in Venezuela oil venture, WSJ reports
Investing.com -- The Pentagon plans to take a 35% passive stake in a private company holding Venezuelan oil rights, marking an unusual expansion of the U.S. government’s role from facilitating energy investment to directly owning an interest in an oil venture, the Wall Street Journal reported exclusively.
Investing.com · Aug 30, 2026
- 일반
Trump Venezuela oil deal draws criticism from government allies, opposition
Investing.com -- U.S. President Donald Trump’s oil agreement with Venezuela is drawing criticism from both hard-line supporters of the country’s government and opposition forces, putting acting President Delcy Rodríguez under growing political pressure, Bloomberg reported.
Investing.com · Aug 30, 2026
제품·기술The Number ExxonMobil No Longer Puts In Front Of Its Results
Management's own scorecard still leads with dollars, but the return measure that used to sit beside it was absent again, and that changes what a holder is actually betting on.
Trefis · Aug 28, 2026
일반Devon Energy vs. ConocoPhillips: Which Oil Stock Is the Better Buy?
Devon Energy looks cheaper than ConocoPhillips, while both offer shale-led growth, rising cash flow prospects and sizable shareholder-return plans.
Zacks · Aug 28, 2026
홀더
COP 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
87.0%
기관 보유 (유동주식)
87.1%
내부자 보유
0.1%
기관 수
3,067
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 93.89M | $12.44B | 7.8% | 3.0% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 79.60M | $10.55B | 6.6% | 0.1% | Jun 30, 2026 |
| State Street Corporation | 65.83M | $8.72B | 5.5% | -3.9% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 44.82M | $5.94B | 3.7% | -5.3% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 41.48M | $5.50B | 3.5% | 9.4% | Jun 30, 2026 |
| JPMORGAN CHASE & CO | 38.05M | $5.04B | 3.2% | 13.1% | Jun 30, 2026 |
| Capital International Investors | 28.91M | $3.83B | 2.4% | -7.1% | Jun 30, 2026 |
| Geode Capital Management, LLC | 28.69M | $3.80B | 2.4% | 0.4% | Jun 30, 2026 |
| FMR, LLC | 28.70M | $3.80B | 2.4% | -2.4% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 28.50M | $3.78B | 2.4% | 0.6% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.