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ConocoPhillips XTRA:YCP Stock Report

Last Price

€120.32

Market Cap

€141.2b

7D

-1.7%

1Y

28.8%

Updated

18 Apr, 2024

Data

Company Financials +

YCP 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.

YCP fundamental analysis
Snowflake Score
Valuation1/6
Future Growth1/6
Past Performance3/6
Financial Health5/6
Dividends4/6

ConocoPhillips Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ConocoPhillips
Historical stock prices
Current Share PriceUS$120.32
52 Week HighUS$126.10
52 Week LowUS$86.70
Beta1.27
1 Month Change7.52%
3 Month Change22.15%
1 Year Change28.78%
3 Year Change189.93%
5 Year Change108.35%
Change since IPO169.78%

Recent News & Updates

Recent updates

Shareholder Returns

YCPDE Oil and GasDE Market
7D-1.7%-1.3%-2.5%
1Y28.8%-36.8%-0.4%

Return vs Industry: YCP exceeded the German Oil and Gas industry which returned -36.8% over the past year.

Return vs Market: YCP exceeded the German Market which returned -0.4% over the past year.

Price Volatility

Is YCP's price volatile compared to industry and market?
YCP volatility
YCP Average Weekly Movement2.6%
Oil and Gas Industry Average Movement4.8%
Market Average Movement4.9%
10% most volatile stocks in DE Market9.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: YCP has not had significant price volatility in the past 3 months.

Volatility Over Time: YCP's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19179,900Ryan 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?
YCP fundamental statistics
Market cap€141.20b
Earnings (TTM)€10.26b
Revenue (TTM)€54.36b

13.7x

P/E Ratio

2.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
YCP income statement (TTM)
RevenueUS$57.86b
Cost of RevenueUS$29.67b
Gross ProfitUS$28.19b
Other ExpensesUS$17.27b
EarningsUS$10.92b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

May 02, 2024

Earnings per share (EPS)9.33
Gross Margin48.73%
Net Profit Margin18.88%
Debt/Equity Ratio36.1%

How did YCP perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

51%

Payout Ratio
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