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ConocoPhillips NYSE:COP Stock Report

Last Price

US$102.98

Market Cap

US$118.8b

7D

-1.5%

1Y

-11.7%

Updated

30 Oct, 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.

COP fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends4/6

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US$131.39
FV
21.6% undervalued intrinsic discount
-2.48%
Revenue growth p.a.
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ConocoPhillips Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ConocoPhillips
Historical stock prices
Current Share PriceUS$102.98
52 Week HighUS$135.18
52 Week LowUS$101.30
Beta1.22
11 Month Change-2.18%
3 Month Change-4.99%
1 Year Change-11.73%
33 Year Change41.57%
5 Year Change78.69%
Change since IPO3,658.97%

Recent News & Updates

ConocoPhillips: Lackluster Oil And Gas Action, Low-Teens P/E Warranted

Oct 23

ConocoPhillips: Buy The Drop

Sep 17

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

Sep 04
These 4 Measures Indicate That ConocoPhillips (NYSE:COP) Is Using Debt Reasonably Well

Recent updates

ConocoPhillips: Lackluster Oil And Gas Action, Low-Teens P/E Warranted

Oct 23

ConocoPhillips: Buy The Drop

Sep 17

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

Sep 04
These 4 Measures Indicate That ConocoPhillips (NYSE:COP) Is Using Debt Reasonably Well

Energy Payday: ConocoPhillips' Blueprint For Dividend Investors

Aug 28

ConocoPhillips (NYSE:COP) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

Aug 03
ConocoPhillips (NYSE:COP) Just Released Its Second-Quarter Earnings: Here's What Analysts Think

A Look At The Fair Value Of ConocoPhillips (NYSE:COP)

Jul 26
A Look At The Fair Value Of ConocoPhillips (NYSE:COP)

ConocoPhillips: Improving Natural Gas Outlook Should Encourage Investors

Jul 09

ConocoPhillips' (NYSE:COP) Prospects Need A Boost To Lift Shares

Jun 10
ConocoPhillips' (NYSE:COP) Prospects Need A Boost To Lift Shares

ConocoPhillips' Marathon Oil Purchase Is An Accretive Action

May 29

ConocoPhillips: Delaware, Willow And The Decade Of Low-Risk Growth

May 18

Shareholders Will Probably Hold Off On Increasing ConocoPhillips' (NYSE:COP) CEO Compensation For The Time Being

May 08
Shareholders Will Probably Hold Off On Increasing ConocoPhillips' (NYSE:COP) CEO Compensation For The Time Being

Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

Apr 28
Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

ConocoPhillips: About That Extra Mile

Apr 24

ConocoPhillips: Oil At $85, Buy Or Sell?

Apr 11

ConocoPhillips: Accept Lower Returns For Reliability

Mar 06

Calculating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

Feb 24
Calculating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

Little Excitement Around ConocoPhillips' (NYSE:COP) Earnings

Jan 25
Little Excitement Around ConocoPhillips' (NYSE:COP) Earnings

ConocoPhillips: Wrapping Up Another Year Of Strong Shareholder Returns

Jan 22

ConocoPhillips Deserves Its Higher Share Price

Dec 31

We Think ConocoPhillips (NYSE:COP) Can Stay On Top Of Its Debt

Dec 26
We Think ConocoPhillips (NYSE:COP) Can Stay On Top Of Its Debt

ConocoPhillips: A Top Dividend Growth Bet For 2024 (Rating Upgrade)

Dec 22

ConocoPhillips In 'The Age Of Energy Abundance'

Dec 16

ConocoPhillips: Opportunity To Sell At Gain While Price Is Above 200-Day Average

Dec 06

Estimating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

Nov 23
Estimating The Intrinsic Value Of ConocoPhillips (NYSE:COP)

ConocoPhillips: Beating Big Brothers Exxon And Chevron

Oct 31

Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

Sep 25
Is ConocoPhillips (NYSE:COP) Using Too Much Debt?

ConocoPhillips: A Solid E&P With A Strong LNG Growth Prospect

Sep 24

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)

Shareholder Returns

COPUS Oil and GasUS Market
7D-1.5%-1.6%0.5%
1Y-11.7%6.1%36.8%

Return vs Industry: COP underperformed the US Oil and Gas industry which returned 6.1% over the past year.

Return vs Market: COP underperformed the US Market which returned 36.8% over the past year.

Price Volatility

Is COP's price volatile compared to industry and market?
COP volatility
COP Average Weekly Movement3.5%
Oil and Gas Industry Average Movement5.3%
Market Average Movement6.1%
10% most volatile stocks in US Market15.0%
10% least volatile stocks in US Market3.0%

Stable Share Price: COP has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: COP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191710,200Ryan 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 capUS$118.82b
Earnings (TTM)US$10.65b
Revenue (TTM)US$58.08b

11.2x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COP income statement (TTM)
RevenueUS$58.08b
Cost of RevenueUS$29.62b
Gross ProfitUS$28.46b
Other ExpensesUS$17.81b
EarningsUS$10.65b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 31, 2024

Earnings per share (EPS)9.17
Gross Margin49.00%
Net Profit Margin18.34%
Debt/Equity Ratio34.8%

How did COP perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

43%

Payout Ratio