ConocoPhillips Inc. (COP) stock has a 3.63% annual yield and could be up to 18% undervalued. Another play here is to sell short out-of-the-money OTM) puts as an income play. For example, 5% OTM COP puts have a 1% monthly yield. This article will show how this works. COP stock is at $92.67 midday on Friday, December 19. COP has been relatively flat over the last 6 months. Moreover, its $3.36 annual dividend per share (DPS) provides a long-term holder with a yearly yield of 3.626%. More News from Barchart ...

Key Takeaways Subsea7 won an EPCI contract for the Previously Produced Fields offshore Norway, covering subsea development.SUBCY said the contract follows a FEED award, with engineering and project management starting immediately.ConocoPhillips' project will tie back to the Ekofisk Complex, reducing timelines and costs.Subsea7 (SUBCY) has been awarded a contract for the development of the Previously Produced Fields (“PPF”) offshore Norway by ConocoPhillips (COP) . Per the terms of the contract, Subsea7 will ...

Key Takeaways The energy sector gained 6.2% in Q3 2025, moderately stabilizing after 2024 price volatility.AI-driven data center growth and resilient oil demand supported integrated majors as sector backbones. Major Energy ETFs like XLE gained 4.8% YTD, offering low-cost exposure to diversified energy leaders. The energy sector in 2025 has been defined by a “return to fundamentals,” coupled with a massive surge in structural demand. After a period of significant price volatility in late 2024, the sector mo ...

And right now we are 2 minutes away from the end of the trading day. Romaine Bostick alongside Katie Greifeld, taking you through to that closing bell with the global simulcast. Carol Massar Tim Stenovec.They join us from the radio room as we welcome all of our audiences across all of our platforms, including our partnership with YouTube. An interesting day in the market. But Carol, I do want to start with that breaking news that we got a little while ago.Just a few minutes ago here, Warner Brothers Discove ...

Over the past month, ConocoPhillips ( COP ) has not only outperformed the broad energy sector as represented by the State Street® Energy Select Sector SPDR® ETF ( XLE ), but also the S&P 500 and Nasdaq-100 (see chart below). Given that theMichael Fitzsimmons is a retired electronics engineer and avid investor. He advises investors to construct a well-diversified portfolio built on a core foundation of a high-quality low-cost S&P500 fund. For investors who can tolerate short-term risks, he advises an over-we ...

Core Viewpoint - ConocoPhillips is positioned as a leading oil stock due to its low-cost operations, strong free cash flow generation, and sustainable high-yield dividend, making it an attractive investment choice in the oil sector [1]. Group 1: Competitive Advantages - ConocoPhillips is one of the largest independent exploration and production companies, providing significant competitive advantages over smaller rivals [1]. - The company has strategically high-graded its portfolio by divesting higher-cost assets and investing in lower-cost resources, including a notable acquisition of Marathon Oil for $22.5 billion, adding over 2 billion barrels of resources with an average supply cost below $30 per barrel [3][4]. Group 2: Financial Performance - ConocoPhillips has a break-even level in the mid-$40 per barrel range, allowing it to generate substantial excess free cash flow with current crude prices in the low to mid-$60s [4][5]. - The company anticipates generating $7 billion in incremental free cash flow by the end of the decade, assuming oil averages $70 per barrel, with a potential $6 billion increase if crude averages $60 [7]. Group 3: Dividend Sustainability - The current dividend yield stands at 3.3%, significantly higher than the S&P 500 average of 1.2%, supported by a strong cash position of $6.6 billion in cash and short-term investments [6][8][9]. - ConocoPhillips recently increased its dividend by 8% and aims to deliver dividend growth among the top 25% of S&P 500 companies, with expectations of a declining breakeven level into the low $30s by the end of the decade [10][11].

Core Viewpoint - Syria's energy sector is expected to see significant growth in natural gas and oil production by the end of 2026, with strategic partnerships being formed to enhance operations [1] Natural Gas Production - Syria's current natural gas production is approximately 7 million cubic meters per day, which is projected to increase to about 15 million cubic meters per day by the end of 2026 [1] - The increase in natural gas production is part of a broader strategy to enhance energy resources in the country [1] Oil Production - The current oil production in Syria is around 100,000 barrels per day [1] - The government aims to boost oil production after addressing existing issues in the eastern Euphrates region [1] Strategic Partnerships - The Syrian Petroleum Company has signed a memorandum of understanding with ConocoPhillips and Novatek to expand cooperation in the natural gas sector [1]

Core Viewpoint - ConocoPhillips is facing a projected decline in earnings per share and revenue for the upcoming quarter, while its stock performance has shown resilience compared to broader market indices [2][3]. Company Performance - ConocoPhillips closed at $95.54, reflecting a -1.21% change from the previous day, which is less than the S&P 500's daily loss of 1.07% [1] - Over the past month, shares of ConocoPhillips have gained 8.15%, outperforming the Oils-Energy sector's loss of 0.33% and the S&P 500's gain of 0.94% [1]. Earnings Estimates - The projected earnings per share (EPS) for the upcoming release is $1.23, indicating a 37.88% decrease from the same quarter last year [2]. - Revenue is expected to be $14.21 billion, down 3.6% from the prior-year quarter [2]. - For the entire fiscal year, earnings are projected at $6.39 per share, representing a -17.97% change from the prior year, while revenue is expected to be $61.27 billion, reflecting a +7.58% change [3]. Analyst Estimates - Recent changes in analyst estimates for ConocoPhillips are crucial as they often indicate shifts in near-term business trends [4]. - The Zacks Consensus EPS estimate has increased by 1.32% over the last 30 days, and ConocoPhillips currently holds a Zacks Rank of 3 (Hold) [6]. Valuation Metrics - ConocoPhillips has a Forward P/E ratio of 15.13, which is lower than the industry average Forward P/E of 18.78 [7]. - The company has a PEG ratio of 2.19, compared to the industry average PEG ratio of 2.25 [8]. Industry Context - The Oil and Gas - Integrated - United States industry, which includes ConocoPhillips, ranks in the bottom 19% of all industries according to the Zacks Industry Rank [9].

​ConocoPhillips (NYSE:COP) is one of the Cheap NYSE Stocks to Buy Now. Wall Street has a cautious outlook on ConocoPhillips (NYSE:COP), mainly due to the supply-side risks facing the oil and liquids sector. On December 8, Arun Jayaram from J.P. Morgan lowered the firm’s price target on the stock from $112 to $102 and maintained a Buy rating. However, earlier on December 4, Charles Meade from Johnson Rice downgraded the stock from Buy to Hold and also lowered the price target from $108 to $105. ​Analyst Ar ...

Core Insights - Investors with significant capital have adopted a bearish outlook on ConocoPhillips (NYSE:COP) as indicated by recent options trading activity [1][2] - The sentiment among large investors is notably divided, with 25% bullish and 50% bearish positions observed [3] Options Trading Activity - Benzinga's options scanner identified 8 unusual options trades for ConocoPhillips, comprising 3 put options totaling $117,530 and 5 call options totaling $368,597 [2][3] - The projected price targets for ConocoPhillips are between $82.5 and $97.5 based on the analysis of volume and open interest in these options contracts [4] Volume and Open Interest - The average open interest for ConocoPhillips options is 2,052.12, with total trading volume reaching 3,588.00 [5] - A chart detailing the progression of call and put option volume and open interest for high-value trades within the $82.5 to $97.5 strike price corridor over the last 30 days is available [5] Company Overview - ConocoPhillips is a US-based independent exploration and production company with operations primarily in Alaska and the Lower 48, as well as in Canada, Europe, Asia-Pacific, the Middle East, and Africa [10] - The company has substantial integrated LNG production and marketing activities across various regions [10] Current Market Position - Two market experts have recently provided ratings for ConocoPhillips, with a consensus target price of $111.0 [11] - An analyst from UBS maintains a Buy rating with a price target of $117, while an analyst from Johnson Rice has downgraded their rating to Hold with a revised target of $105 [12] Stock Performance - The current trading volume for ConocoPhillips is 2,489,896, with the stock price at $92.92, reflecting a 0.04% increase [14] - RSI indicators suggest that the stock may be approaching overbought conditions [14]