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ConocoPhillips BRSE:COP Stock Report

Last Price

CHF 59.20

Market Cap

CHF 112.4b

7D

0%

1Y

0%

Updated

09 Nov, 2024

Data

Company Financials +

COP 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

COP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
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$59.20
52 Week HighUS$0
52 Week LowUS$0
Beta1.22
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Change0%
5 Year Change0%
Change since IPO275.87%

Recent News & Updates

Recent updates

Shareholder Returns

COPCH Oil and GasCH Market
7D0%0.3%3.5%
1Y0%-0.8%7.4%

Return vs Industry: COP exceeded the Swiss Oil and Gas industry which returned -10.9% over the past year.

Return vs Market: COP underperformed the Swiss Market which returned 10% over the past year.

Price Volatility

Is COP's price volatile compared to industry and market?
COP volatility
COP Average Weekly Movementn/a
Oil and Gas Industry Average Movement5.8%
Market Average Movement3.5%
10% most volatile stocks in CH Market8.2%
10% least volatile stocks in CH Market1.6%

Stable Share Price: COP's share price has been volatile over the past 3 months compared to the Swiss market.

Volatility Over Time: Insufficient data to determine COP's volatility change 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?
COP fundamental statistics
Market capCHF 112.45b
Earnings (TTM)CHF 8.68b
Revenue (TTM)CHF 49.84b

13.0x

P/E Ratio

2.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COP 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)8.62
Gross Margin48.90%
Net Profit Margin17.42%
Debt/Equity Ratio34.7%

How did COP perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

42%

Payout Ratio

Does COP pay a reliable dividends?

See COP dividend history and benchmarks
When do you need to buy COP by to receive an upcoming dividend?
ConocoPhillips dividend dates
Ex Dividend DateNov 08 2024
Dividend Pay DateDec 02 2024
Days until Ex dividend76 days
Days until Dividend pay date52 days

Does COP pay a reliable dividends?

See COP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/11/09 11:55
End of Day Share Price 2024/08/12 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