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COP

ConocoPhillips NYSE:COP Stock Report

Last Price

US$119.07

Market Cap

US$142.6b

7D

-3.6%

1Y

18.4%

Updated

22 Sep, 2023

Data

Company Financials +

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 and internationally.

COP 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$119.07
52 Week HighUS$138.49
52 Week LowUS$91.53
Beta1.32
1 Month Change2.82%
3 Month Change18.52%
1 Year Change18.37%
3 Year Change253.32%
5 Year Change53.84%
Change since IPO829.33%

Recent News & Updates

ConocoPhillips: Steady, Simply Steady

Aug 22

ConocoPhillips: A Value-Rich Energy Operator

Aug 15

Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

Aug 14
Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

Recent updates

ConocoPhillips: Steady, Simply Steady

Aug 22

ConocoPhillips: A Value-Rich Energy Operator

Aug 15

Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

Aug 14
Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

ConocoPhillips Is Interesting In An Expensive Market

Jul 18

We Ran A Stock Scan For Earnings Growth And ConocoPhillips (NYSE:COP) Passed With Ease

Jul 09
We Ran A Stock Scan For Earnings Growth And ConocoPhillips (NYSE:COP) Passed With Ease

ConocoPhillips: A Solid Oil Producer Going Through A Weak Period

Jun 14

ConocoPhillips (NYSE:COP) Seems To Use Debt Rather Sparingly

May 08
ConocoPhillips (NYSE:COP) Seems To Use Debt Rather Sparingly

Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

Apr 23
Estimating The Fair Value Of ConocoPhillips (NYSE:COP)

Is Now The Time To Put ConocoPhillips (NYSE:COP) On Your Watchlist?

Mar 13
Is Now The Time To Put ConocoPhillips (NYSE:COP) On Your Watchlist?

ConocoPhillips: Solid Q4 Results, Modest Forward Growth, Attractive Valuation

Feb 07

ConocoPhillips: Strong APLNG Results Will Buoy Thursday's Q4 Report

Jan 31

ConocoPhillips: Ready To Go Higher, Here's Why

Jan 10

ConocoPhillips: 2023 Could Be A Challenging Year For Oil Investors

Dec 31

Is ConocoPhillips (NYSE:COP) A Risky Investment?

Dec 18
Is ConocoPhillips (NYSE:COP) A Risky Investment?

ConocoPhillips Is Quite Expensive

Dec 09

Here's Why We Think ConocoPhillips (NYSE:COP) Is Well Worth Watching

Dec 02
Here's Why We Think ConocoPhillips (NYSE:COP) Is Well Worth Watching

ConocoPhillips (NYSE:COP) Is Increasing Its Dividend To $0.70

Nov 17
ConocoPhillips (NYSE:COP) Is Increasing Its Dividend To $0.70

Steve Cohen's Point72 enters Dell, EOG, Intuit, exits Nike, McDonald's, Coca-Cola

Nov 14

ConocoPhillips to follow suit of oil majors ahead of Q3 earnings

Nov 02

ConocoPhillips: Loading Up On Natty!

Oct 27

A Discount Valuation And Pivot To LNG Make ConocoPhillips A Buy

Oct 13

ConocoPhillips Will Be A Winner As Energy Enters Into A New Era

Sep 12

ConocoPhillips: Time To Take Profits Off The Table

Sep 05

Are ConocoPhillips (NYSE:COP) Investors Paying Above The Intrinsic Value?

Aug 31
Are ConocoPhillips (NYSE:COP) Investors Paying Above The Intrinsic Value?

ConocoPhillips Continues Its Rigid Execution

Aug 15

Does ConocoPhillips (NYSE:COP) Deserve A Spot On Your Watchlist?

Aug 05
Does ConocoPhillips (NYSE:COP) Deserve A Spot On Your Watchlist?

The ConocoPhillips Advantage Shines Through In Q2

Aug 04

ConocoPhillips Shifts Focus To LNG, Stock On Sale

Jul 22

These 4 Measures Indicate That ConocoPhillips (NYSE:COP) Is Using Debt Reasonably Well

Jul 19
These 4 Measures Indicate That ConocoPhillips (NYSE:COP) Is Using Debt Reasonably Well

ConocoPhillips: Don't Be Tempted To Buy The Dips Now (Technical Analysis)

Jul 11

ConocoPhillips: Still Expecting At Least A 7.5% Yield, Buy

Jun 09

ConocoPhillips: A Lot To Like

May 24

ConocoPhillips Should Continue Driving Substantial Shareholder Returns

May 08

ConocoPhillips: Priced At Less Than 8x FCF, With Strong Return Of Capital

Apr 19

ConocoPhillips' (NYSE:COP) Intrinsic Value Is Potentially 25% Below Its Share Price

Apr 15
ConocoPhillips' (NYSE:COP) Intrinsic Value Is Potentially 25% Below Its Share Price

ConocoPhillips: One Way Or Another, Higher Shareholder Returns Are Coming

Apr 08

Shareholder Returns

COPUS Oil and GasUS Market
7D-3.6%-2.1%-2.9%
1Y18.4%20.8%15.3%

Return vs Industry: COP underperformed the US Oil and Gas industry which returned 20.8% over the past year.

Return vs Market: COP exceeded the US Market which returned 15.3% over the past year.

Price Volatility

Is COP's price volatile compared to industry and market?
COP volatility
COP Average Weekly Movement3.1%
Oil and Gas Industry Average Movement4.9%
Market Average Movement5.6%
10% most volatile stocks in US Market14.4%
10% least volatile stocks in US Market2.6%

Stable Share Price: COP is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

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

About the Company

FoundedEmployeesCEOWebsite
19179,700Ryan Lancehttps://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 and internationally. The company’s portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various 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 CapUS$142.59b
Earnings (TTM)US$12.88b
Revenue (TTM)US$68.78b

11.1x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COP income statement (TTM)
RevenueUS$68.78b
Cost of RevenueUS$36.09b
Gross ProfitUS$32.69b
Other ExpensesUS$19.80b
EarningsUS$12.88b

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)10.76
Gross Margin47.53%
Net Profit Margin18.73%
Debt/Equity Ratio32.1%

How did COP perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

52%

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 DateSep 27 2023
Dividend Pay DateOct 16 2023
Days until Ex dividend5 days
Days until Dividend pay date24 days

Does COP pay a reliable dividends?

See COP dividend history and benchmarks