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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Community Narratives
Narratives bring a range of perspectives from our community.
Navigating Challenges And Capitalizing On Tactical Growth Opportunities In The Global Oil And Gas Industry
US$140.8
FV
24.9% undervalued intrinsic discount1.59%
Revenue growth p.a.
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12 days agoauthor updated this narrative
ConocoPhillips Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$105.77 |
| 52 Week High | US$135.18 |
| 52 Week Low | US$103.98 |
| Beta | 1.25 |
| 11 Month Change | -6.02% |
| 3 Month Change | -14.39% |
| 1 Year Change | -6.98% |
| 33 Year Change | 87.20% |
| 5 Year Change | 95.83% |
| Change since IPO | 3,760.81% |
Recent News & Updates
ConocoPhillips (NYSE:COP) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 03
A Look At The Fair Value Of ConocoPhillips (NYSE:COP)
Jul 26Recent updates
ConocoPhillips (NYSE:COP) Just Released Its Second-Quarter Earnings: Here's What Analysts Think
Aug 03A Look At The Fair Value Of ConocoPhillips (NYSE:COP)
Jul 26ConocoPhillips: Improving Natural Gas Outlook Should Encourage Investors
Jul 09ConocoPhillips' (NYSE:COP) Prospects Need A Boost To Lift Shares
Jun 10ConocoPhillips' Marathon Oil Purchase Is An Accretive Action
May 29ConocoPhillips: Delaware, Willow And The Decade Of Low-Risk Growth
May 18Shareholders Will Probably Hold Off On Increasing ConocoPhillips' (NYSE:COP) CEO Compensation For The Time Being
May 08Is ConocoPhillips (NYSE:COP) Using Too Much Debt?
Apr 28ConocoPhillips: About That Extra Mile
Apr 24ConocoPhillips: Oil At $85, Buy Or Sell?
Apr 11ConocoPhillips: Accept Lower Returns For Reliability
Mar 06Calculating The Intrinsic Value Of ConocoPhillips (NYSE:COP)
Feb 24Little Excitement Around ConocoPhillips' (NYSE:COP) Earnings
Jan 25ConocoPhillips: Wrapping Up Another Year Of Strong Shareholder Returns
Jan 22ConocoPhillips Deserves Its Higher Share Price
Dec 31We Think ConocoPhillips (NYSE:COP) Can Stay On Top Of Its Debt
Dec 26ConocoPhillips: A Top Dividend Growth Bet For 2024 (Rating Upgrade)
Dec 22ConocoPhillips In 'The Age Of Energy Abundance'
Dec 16ConocoPhillips: Opportunity To Sell At Gain While Price Is Above 200-Day Average
Dec 06Estimating The Intrinsic Value Of ConocoPhillips (NYSE:COP)
Nov 23ConocoPhillips: Beating Big Brothers Exxon And Chevron
Oct 31Is ConocoPhillips (NYSE:COP) Using Too Much Debt?
Sep 25ConocoPhillips: A Solid E&P With A Strong LNG Growth Prospect
Sep 24ConocoPhillips: 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 10Shareholder Returns
| COP | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -4.6% | -3.9% | -2.8% |
| 1Y | -7.0% | 3.9% | 16.6% |
Return vs Industry: COP underperformed the US Oil and Gas industry which returned 3.9% over the past year.
Return vs Market: COP underperformed the US Market which returned 16.6% over the past year.
Price Volatility
| COP volatility | |
|---|---|
| COP Average Weekly Movement | 2.8% |
| Oil and Gas Industry Average Movement | 5.0% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 14.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: COP has not had significant price volatility in the past 3 months.
Volatility Over Time: COP's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1917 | 10,200 | Ryan Lance | 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, 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
| COP fundamental statistics | |
|---|---|
| Market cap | US$122.83b |
| Earnings (TTM) | US$10.65b |
| Revenue (TTM) | US$58.08b |
11.5x
P/E Ratio2.1x
P/S RatioIs COP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COP income statement (TTM) | |
|---|---|
| Revenue | US$58.08b |
| Cost of Revenue | US$29.62b |
| Gross Profit | US$28.46b |
| Other Expenses | US$17.81b |
| Earnings | US$10.65b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 9.17 |
| Gross Margin | 49.00% |
| Net Profit Margin | 18.34% |
| Debt/Equity Ratio | 34.8% |
How did COP perform over the long term?
See historical performance and comparison