NYQ · USD
ConocoPhillips
COP
137.20
▲ 1.01 (+0.74%)
Price Chart
6MO · Daily
Key Ratios & Fundamentals
Market Cap
160.96B
P/E (TTM)
17.70
Fwd P/E
14.06
P/B
2.46
P/S
2.50
Book Value
54.40
EPS (TTM)
7.57
Fwd EPS
9.53
Div Yield
+2.58%
Beta
0.12
ROE
+14.18%
ROA
+7.53%
D/E
35.64
Current Ratio
1.54
Profit Margin
+14.40%
Op Margin
+31.51%
52W High
135.88
52W Low
85.57
50D Avg
117.96
200D Avg
111.81
Avg Volume
7.1M
Shares Out
1.2B
Sector
Energy
Industry
Oil & Gas E&P
About ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. 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. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
SWOT Analysis
Auto-derived from fundamentals
Strengths
- Healthy net profit margin of 14.4%
- Superior operating margin of 31.5% — strong operational leverage
- Strong liquidity (Current Ratio 1.54) — well-covered short-term obligations
- Reasonable dividend yield of 2.58%
- Low beta of 0.12 — defensive characteristics
Weaknesses
- No major red flags in reported financials — continue monitoring quarterly results
Opportunities
- Strong revenue growth of 35.5% YoY — expanding market share
- Rapid earnings growth of 107.0% — operating leverage kicking in
- Forward P/E of 14.1x is below trailing — market expects earnings growth
- Positioned in Energy — cyclical sector, aligned with respective macro cycles
Threats
- Trading near 52-week high (96% of range) — limited upside before pullback
- Extended 20% above 200-day MA — overbought technically
Latest News · ConocoPhillips
10 stories
Why Did PFE, GTLB, COP Stocks Jump To 52-Week Highs Today?
Pfizer, GitLab, and Conoco Phillips shares surged to 52-week highs on Wednesday amid a series of positive company catalysts and optimistic Wall Street coverage.
Stocktwits·4h ago
Chevron to Invest $7 Billion in Venezuela, Doubling Production
Other oil-and-gas companies, including Italian giant ENI and smaller U.S. players Primavera and Aspect Holdings, signed production deals as well.
The Wall Street Journal·15h ago
Cramer Called the September Open Unholy and Then Named the One Stock He Would Still Buy
Jim Cramer called the September market open unholy, rattled off geopolitical chaos, and then named exactly one stock worth buying above $200. Whether the fundamentals behind that call survive the noise is a harder question than it looks.
24/7 Wall St.·15h ago
3 Reasons We Love ConocoPhillips (COP)
ConocoPhillips has followed the market’s trajectory closely, rising in tandem with the S&P 500 over the past six months. The stock has climbed by 15.3% to $136.36 per share while the index has gained 11.8%.
StockStory·18h ago
Chevron unveils $7 billion Venezuela deal as US claims a fifth of the country's oil
Chevron announced a $7 billion expansion deal for its Venezuelan operations on Wednesday, hours after the country's parliament approved handing Washington control over a fifth of its oil reserves.View on euronews
Euronews·22h ago
Energy ETFs to Watch as US-Venezuela Sign Historic Oil Deal
Energy ETFs could benefit as the U.S.-Venezuela oil deal drives long-term investment in Venezuela's oil infrastructure.
Zacks·1d ago
Oil Price Rally Helps Energy Stocks, Hurts Airlines
The 5% jump in U.S. crude oil prices today is having some of the familiar effects we've seen in recent months across the market when tensions build in the Middle East. Winners largely are coming from the energy sector, which is the best performing group in the S&P 500 today.
The Wall Street Journal·1d ago
Goldman Sachs refreshes conviction lists on both sides of the Atlantic
Investing.com -- Goldman Sachs updated its U.S. and European conviction lists for September, adding several new names as it refreshed its highest-conviction ideas heading into the autumn.
Investing.com·1d ago
Is ConocoPhillips Stock Outperforming the Dow?
As ConocoPhillips has outperformed relative to the Dow over the past year, Wall Street analysts maintain a strongly optimistic outlook on the stock’s prospects.
Barchart·1d ago
The Zacks Analyst Blog Highlights ConocoPhillips, Occidental and National Fuel Gas
ConocoPhillips, Occidental and National Fuel Gas could weather oil and gas headwinds through low costs and integrated operations.
Zacks·1d ago