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ConocoPhillips BOVESPA:COPH34 Stock Report

Last Price

R$48.68

Market Cap

R$748.7b

7D

-5.6%

1Y

1.7%

Updated

23 Dec, 2024

Data

Company Financials +

COPH34 Stock Overview

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. More details

COPH34 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

ConocoPhillips Competitors

Price History & Performance

Summary of share price highs, lows and changes for ConocoPhillips
Historical stock prices
Current Share PriceUS$48.68
52 Week HighUS$57.63
52 Week LowUS$43.60
Beta1.19
1 Month Change-10.45%
3 Month Change-2.13%
1 Year Change1.73%
3 Year Change41.90%
5 Year Change122.22%
Change since IPO413.77%

Recent News & Updates

Recent updates

Shareholder Returns

COPH34BR Oil and GasBR Market
7D-5.6%-2.8%-2.1%
1Y1.7%-6.1%-11.7%

Return vs Industry: COPH34 exceeded the BR Oil and Gas industry which returned -6.1% over the past year.

Return vs Market: COPH34 exceeded the BR Market which returned -11.7% over the past year.

Price Volatility

Is COPH34's price volatile compared to industry and market?
COPH34 volatility
COPH34 Average Weekly Movement4.8%
Oil and Gas Industry Average Movement5.2%
Market Average Movement5.1%
10% most volatile stocks in BR Market9.5%
10% least volatile stocks in BR Market2.8%

Stable Share Price: COPH34 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: COPH34's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191710,300Ryan Lancewww.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

How do ConocoPhillips's earnings and revenue compare to its market cap?
COPH34 fundamental statistics
Market capR$748.70b
Earnings (TTM)R$60.34b
Revenue (TTM)R$346.37b

12.4x

P/E Ratio

2.2x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COPH34 income statement (TTM)
RevenueUS$56.92b
Cost of RevenueUS$29.09b
Gross ProfitUS$27.83b
Other ExpensesUS$17.92b
EarningsUS$9.92b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.67
Gross Margin48.90%
Net Profit Margin17.42%
Debt/Equity Ratio34.7%

How did COPH34 perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

42%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 08:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ConocoPhillips is covered by 63 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William SeleskyArgus Research Company
Finbarr MacCarthyAtlantic Equities LLP
Joseph AllmanBaird