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.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
ConocoPhillips Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$119.07 |
| 52 Week High | US$138.49 |
| 52 Week Low | US$91.53 |
| Beta | 1.32 |
| 1 Month Change | 2.82% |
| 3 Month Change | 18.52% |
| 1 Year Change | 18.37% |
| 3 Year Change | 253.32% |
| 5 Year Change | 53.84% |
| Change since IPO | 829.33% |
Recent News & Updates
ConocoPhillips: Steady, Simply Steady
Aug 22ConocoPhillips: A Value-Rich Energy Operator
Aug 15Estimating The Fair Value Of ConocoPhillips (NYSE:COP)
Aug 14
Recent updates
ConocoPhillips: Steady, Simply Steady
Aug 22ConocoPhillips: A Value-Rich Energy Operator
Aug 15Estimating The Fair Value Of ConocoPhillips (NYSE:COP)
Aug 14ConocoPhillips Is Interesting In An Expensive Market
Jul 18We Ran A Stock Scan For Earnings Growth And ConocoPhillips (NYSE:COP) Passed With Ease
Jul 09ConocoPhillips: A Solid Oil Producer Going Through A Weak Period
Jun 14ConocoPhillips (NYSE:COP) Seems To Use Debt Rather Sparingly
May 08Estimating The Fair Value Of ConocoPhillips (NYSE:COP)
Apr 23Is Now The Time To Put ConocoPhillips (NYSE:COP) On Your Watchlist?
Mar 13ConocoPhillips: Solid Q4 Results, Modest Forward Growth, Attractive Valuation
Feb 07ConocoPhillips: Strong APLNG Results Will Buoy Thursday's Q4 Report
Jan 31ConocoPhillips: Ready To Go Higher, Here's Why
Jan 10ConocoPhillips: 2023 Could Be A Challenging Year For Oil Investors
Dec 31Is ConocoPhillips (NYSE:COP) A Risky Investment?
Dec 18ConocoPhillips Is Quite Expensive
Dec 09Here's Why We Think ConocoPhillips (NYSE:COP) Is Well Worth Watching
Dec 02ConocoPhillips (NYSE:COP) Is Increasing Its Dividend To $0.70
Nov 17Steve Cohen's Point72 enters Dell, EOG, Intuit, exits Nike, McDonald's, Coca-Cola
Nov 14ConocoPhillips to follow suit of oil majors ahead of Q3 earnings
Nov 02ConocoPhillips: Loading Up On Natty!
Oct 27A Discount Valuation And Pivot To LNG Make ConocoPhillips A Buy
Oct 13ConocoPhillips Will Be A Winner As Energy Enters Into A New Era
Sep 12ConocoPhillips: Time To Take Profits Off The Table
Sep 05Are ConocoPhillips (NYSE:COP) Investors Paying Above The Intrinsic Value?
Aug 31ConocoPhillips Continues Its Rigid Execution
Aug 15Does ConocoPhillips (NYSE:COP) Deserve A Spot On Your Watchlist?
Aug 05The ConocoPhillips Advantage Shines Through In Q2
Aug 04ConocoPhillips Shifts Focus To LNG, Stock On Sale
Jul 22These 4 Measures Indicate That ConocoPhillips (NYSE:COP) Is Using Debt Reasonably Well
Jul 19ConocoPhillips: Don't Be Tempted To Buy The Dips Now (Technical Analysis)
Jul 11ConocoPhillips: Still Expecting At Least A 7.5% Yield, Buy
Jun 09ConocoPhillips: A Lot To Like
May 24ConocoPhillips Should Continue Driving Substantial Shareholder Returns
May 08ConocoPhillips: Priced At Less Than 8x FCF, With Strong Return Of Capital
Apr 19ConocoPhillips' (NYSE:COP) Intrinsic Value Is Potentially 25% Below Its Share Price
Apr 15ConocoPhillips: One Way Or Another, Higher Shareholder Returns Are Coming
Apr 08Shareholder Returns
| COP | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -3.6% | -2.1% | -2.9% |
| 1Y | 18.4% | 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
| COP volatility | |
|---|---|
| COP Average Weekly Movement | 3.1% |
| Oil and Gas Industry Average Movement | 4.9% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in US Market | 14.4% |
| 10% least volatile stocks in US Market | 2.6% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1917 | 9,700 | Ryan Lance | https://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
| COP fundamental statistics | |
|---|---|
| Market Cap | US$142.59b |
| Earnings (TTM) | US$12.88b |
| Revenue (TTM) | US$68.78b |
11.1x
P/E Ratio2.1x
P/S RatioIs COP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COP income statement (TTM) | |
|---|---|
| Revenue | US$68.78b |
| Cost of Revenue | US$36.09b |
| Gross Profit | US$32.69b |
| Other Expenses | US$19.80b |
| Earnings | US$12.88b |
Last Reported Earnings
Jun 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 10.76 |
| Gross Margin | 47.53% |
| Net Profit Margin | 18.73% |
| Debt/Equity Ratio | 32.1% |
How did COP perform over the long term?
See historical performance and comparisonDividends
3.8%
Current Dividend Yield52%
Payout RatioDoes COP pay a reliable dividends?
See COP dividend history and benchmarks| ConocoPhillips dividend dates | |
|---|---|
| Ex Dividend Date | Sep 27 2023 |
| Dividend Pay Date | Oct 16 2023 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 24 days |
Does COP pay a reliable dividends?
See COP dividend history and benchmarks