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ConocoPhillips BMV:COP * Stock Report

Last Price

Mex$1.98k

Market Cap

Mex$2.5t

7D

-4.3%

1Y

5.0%

Updated

16 Feb, 2025

Data

Company Financials +

ConocoPhillips

BMV:COP * Stock Report

Market Cap: Mex$2.5t

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
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends4/6

Rewards

Trading at 28.7% below our estimate of its fair value

Analysts in good agreement that stock price will rise by 35.2%

Risk Analysis

Shares are highly illiquid

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

ConocoPhillips Competitors

Vista Energy. de

BMV:VISTA A

Mex$99.0b

CNOOC

SEHK:883

HK$915.7b

EOG Resources

NYSE:EOG

US$72.4b

Canadian Natural Resources

TSX:CNQ

CA$90.1b

Price History & Performance

Summary of share price highs, lows and changes for ConocoPhillips
Historical stock prices
Current Share PriceUS$1,975.03
52 Week HighUS$2,360.00
52 Week LowUS$1,881.00
Beta1.19
1 Month Change-10.55%
3 Month Change-14.09%
1 Year Change5.00%
3 Year Change0.76%
5 Year Change79.94%
Change since IPO132.36%

Recent News & Updates

Recent updates

Shareholder Returns

COP *MX Oil and GasMX Market
7D-4.3%2.4%1.9%
1Y5.0%-4.1%-8.2%

Return vs Industry: COP * exceeded the MX Oil and Gas industry which returned -4.1% over the past year.

Return vs Market: COP * exceeded the MX Market which returned -8.2% 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 Movement6.3%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.7%
10% least volatile stocks in MX Market2.7%

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

Volatility Over Time: Insufficient data to determine COP *'s volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
191711,800Ryan 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 capMex$2.49t
Earnings (TTM)Mex$187.62b
Revenue (TTM)Mex$1.15t

13.3x

P/E Ratio

2.2x

P/S Ratio

Is COP * overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COP * income statement (TTM)
RevenueUS$56.45b
Cost of RevenueUS$28.76b
Gross ProfitUS$27.69b
Other ExpensesUS$18.44b
EarningsUS$9.25b

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)7.25
Gross Margin49.05%
Net Profit Margin16.38%
Debt/Equity Ratio37.5%

How did COP * perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

40%

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 DateFeb 14 2025
Dividend Pay DateMar 03 2025
Days until Ex dividend3 days
Days until Dividend pay date14 days

Does COP * pay a reliable dividends?

See COP * dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 13:28
End of Day Share Price 2025/02/13 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

ConocoPhillips is covered by 64 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