COP Stock Overview
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States, Canada, China, Libya, Malaysia, Norway, the United Kingdom, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Narratives
BetaNarratives bring a range of perspectives from our community.
ConocoPhillips Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$129.84 |
| 52 Week High | US$135.18 |
| 52 Week Low | US$95.70 |
| Beta | 1.27 |
| 1 Month Change | 2.86% |
| 3 Month Change | 15.88% |
| 1 Year Change | 29.23% |
| 3 Year Change | 144.80% |
| 5 Year Change | 107.18% |
| Change since IPO | 4,639.41% |
Recent News & Updates
Recent updates
ConocoPhillips: About That Extra Mile
Apr 24ConocoPhillips: Oil At $85, Buy Or Sell?
Apr 11ConocoPhillips: Accept Lower Returns For Reliability
Mar 06Calculating The Intrinsic Value Of ConocoPhillips (NYSE:COP)
Feb 24
Little Excitement Around ConocoPhillips' (NYSE:COP) Earnings
Jan 25ConocoPhillips: Wrapping Up Another Year Of Strong Shareholder Returns
Jan 22ConocoPhillips Deserves Its Higher Share Price
Dec 31We Think ConocoPhillips (NYSE:COP) Can Stay On Top Of Its Debt
Dec 26ConocoPhillips: A Top Dividend Growth Bet For 2024 (Rating Upgrade)
Dec 22ConocoPhillips In 'The Age Of Energy Abundance'
Dec 16ConocoPhillips: Opportunity To Sell At Gain While Price Is Above 200-Day Average
Dec 06Estimating The Intrinsic Value Of ConocoPhillips (NYSE:COP)
Nov 23ConocoPhillips: Beating Big Brothers Exxon And Chevron
Oct 31Is ConocoPhillips (NYSE:COP) Using Too Much Debt?
Sep 25ConocoPhillips: A Solid E&P With A Strong LNG Growth Prospect
Sep 24ConocoPhillips: Steady, Simply Steady
Aug 22ConocoPhillips: A Value-Rich Energy Operator
Aug 15Estimating The Fair Value Of ConocoPhillips (NYSE:COP)
Aug 14ConocoPhillips Is Interesting In An Expensive Market
Jul 18We Ran A Stock Scan For Earnings Growth And ConocoPhillips (NYSE:COP) Passed With Ease
Jul 09ConocoPhillips: A Solid Oil Producer Going Through A Weak Period
Jun 14ConocoPhillips (NYSE:COP) Seems To Use Debt Rather Sparingly
May 08Estimating The Fair Value Of ConocoPhillips (NYSE:COP)
Apr 23Is Now The Time To Put ConocoPhillips (NYSE:COP) On Your Watchlist?
Mar 13ConocoPhillips: Solid Q4 Results, Modest Forward Growth, Attractive Valuation
Feb 07ConocoPhillips: Strong APLNG Results Will Buoy Thursday's Q4 Report
Jan 31ConocoPhillips: Ready To Go Higher, Here's Why
Jan 10ConocoPhillips: 2023 Could Be A Challenging Year For Oil Investors
Dec 31Is ConocoPhillips (NYSE:COP) A Risky Investment?
Dec 18ConocoPhillips Is Quite Expensive
Dec 09Here's Why We Think ConocoPhillips (NYSE:COP) Is Well Worth Watching
Dec 02ConocoPhillips (NYSE:COP) Is Increasing Its Dividend To $0.70
Nov 17Steve Cohen's Point72 enters Dell, EOG, Intuit, exits Nike, McDonald's, Coca-Cola
Nov 14ConocoPhillips to follow suit of oil majors ahead of Q3 earnings
Nov 02ConocoPhillips: Loading Up On Natty!
Oct 27A Discount Valuation And Pivot To LNG Make ConocoPhillips A Buy
Oct 13Shareholder Returns
| COP | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 1.2% | 2.3% | 1.2% |
| 1Y | 29.2% | 16.0% | 24.7% |
Return vs Industry: COP exceeded the US Oil and Gas industry which returned 16% over the past year.
Return vs Market: COP exceeded the US Market which returned 24.7% over the past year.
Price Volatility
| COP volatility | |
|---|---|
| COP Average Weekly Movement | 2.5% |
| Oil and Gas Industry Average Movement | 4.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: COP has not had significant price volatility in the past 3 months.
Volatility Over Time: COP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1917 | 9,900 | Ryan Lance | www.conocophillips.com |
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States, Canada, China, Libya, Malaysia, Norway, the United Kingdom, and internationally. 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. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
ConocoPhillips Fundamentals Summary
| COP fundamental statistics | |
|---|---|
| Market cap | US$152.06b |
| Earnings (TTM) | US$10.92b |
| Revenue (TTM) | US$57.86b |
13.9x
P/E Ratio2.6x
P/S RatioIs COP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COP income statement (TTM) | |
|---|---|
| Revenue | US$57.86b |
| Cost of Revenue | US$29.67b |
| Gross Profit | US$28.19b |
| Other Expenses | US$17.27b |
| Earnings | US$10.92b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
May 02, 2024
| Earnings per share (EPS) | 9.33 |
| Gross Margin | 48.73% |
| Net Profit Margin | 18.88% |
| Debt/Equity Ratio | 36.1% |
How did COP perform over the long term?
See historical performance and comparison