CONOCOPHILLIPS

NYSE: COP (ConocoPhillips)

Last update: 6 days ago, 1:42PM

95.12

-0.06 (-0.06%)

  • 1D -0.06%
  • 5D -0.06%
  • 1M -12.20%
  • 6M -16.84%
  • YTD -19.11%
  • 1Y -18.35%
  • 5Y 47.22%
Previous Close 95.18
Open 94.76
Volume 10,424,401
Avg. Volume (3M) 6,926,615
Market Cap 123,043,438,592
Price / Earnings (TTM) 11.28
Price / Earnings (Forward) 10.57
Price / Sales 2.07
Price / Book 2.52
52 Weeks Range
94.23 (-0%) — 135.18 (42%)
Earnings Date 6 Feb 2025 - 10 Feb 2025
TTM Dividend Yield 2.06%
Profit Margin 17.47%
Operating Margin (TTM) 24.28%
Diluted EPS (TTM) 8.43
Quarterly Revenue Growth (YOY) -7.90%
Quarterly Earnings Growth (YOY) -26.40%
Total Debt/Equity (MRQ) 36.70%
Current Ratio (MRQ) 1.30
Operating Cash Flow (TTM) 20.93 B
Levered Free Cash Flow (TTM) 7.40 B
Return on Assets (TTM) 10.03%
Return on Equity (TTM) 20.38%

Market Trend

Short Term Medium Term
Industry Oil & Gas E&P (US) Mixed Mixed
Oil & Gas E&P (Global) Mixed Mixed
Stock ConocoPhillips Bearish Bearish

AIStockmoo Score

2.4
Analyst Consensus 3.0
Insider Activity 4.0
Price Volatility 5.0
Technical Moving Averages 2.5
Technical Oscillators -2.5
Average 2.40

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
COP 123 B 2.06% 11.28 2.52
EOG 68 B 3.03% 9.71 2.31
WDS 28 B 8.71% 15.27 0.830
CNQ 63 B 7.62% 12.20 2.16
TPL 26 B 1.52% 58.81 25.36
VIST 5 B - 10.82 3.39

ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
Sector Energy
Industry Oil & Gas E&P
Investment Style Large Value
% Held by Insiders 0.08%
% Held by Institutions 75.19%
52 Weeks Range
94.23 (-0%) — 135.18 (42%)
Price Target Range
114.00 (19%) — 165.00 (73%)
High 165.00 (Evercore ISI Group, 73.47%) Buy
Median 134.00 (40.88%)
Low 114.00 (Piper Sandler, 19.85%) Buy
Average 133.30 (40.14%)
Total 9 Buy, 1 Hold
Avg. Price @ Call 105.20
Firm Date Target Price Call Price @ Call
Piper Sandler 19 Dec 2024 114.00 (19.85%) Buy 95.18
Mizuho 16 Dec 2024 134.00 (40.87%) Buy 99.57
01 Nov 2024 132.00 (38.77%) Hold 107.84
Wells Fargo 09 Dec 2024 134.00 (40.87%) Buy 103.16
Evercore ISI Group 06 Dec 2024 165.00 (73.47%) Buy 103.22
JP Morgan 04 Dec 2024 123.00 (29.31%) Buy 103.51
11 Oct 2024 126.00 (32.46%) Hold 110.49
Barclays 01 Nov 2024 137.00 (44.03%) Buy 107.84
03 Oct 2024 135.00 (41.93%) Buy 112.42
Susquehanna 01 Nov 2024 148.00 (55.59%) Buy 107.84
18 Oct 2024 144.00 (51.39%) Buy 105.67
Scotiabank 10 Oct 2024 115.00 (20.90%) Hold 111.86
BMO Capital 04 Oct 2024 125.00 (31.41%) Buy 114.54
Truist Securities 30 Sep 2024 138.00 (45.08%) Buy 105.28
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Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
MURTI ARJUN N 95.12 - 2,500 237,800
WALKER R A 98.26 - 10,400 1,021,904
Aggregate Net Quantity 12,900
Aggregate Net Value ($) 1,259,704
Aggregate Avg. Buy ($) 96.69
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
MURTI ARJUN N Director 20 Dec 2024 Buy (+) 2,500 95.12 237,800
WALKER R A Director 17 Dec 2024 Buy (+) 10,400 98.26 1,021,904
TTM Dividend Yield 2.06%
5Y Average Dividend Yield 3.53%
Payout Ratio 34.64%
Expected Next Dividend Payment Mar 2025
Ex Date Announcement Date Payment Date Details
08 Nov 2024 31 Oct 2024 02 Dec 2024 0.78 Cash
12 Aug 2024 01 Aug 2024 03 Sep 2024 0.2 Cash
10 May 2024 02 May 2024 03 Jun 2024 0.2 Cash
15 Feb 2024 08 Feb 2024 01 Mar 2024 0.58 Cash
15 Feb 2024 08 Feb 2024 01 Mar 2024 0.2 Cash
13 Nov 2023 02 Nov 2023 01 Dec 2023 0.58 Cash
27 Sep 2023 03 Aug 2023 16 Oct 2023 0.6 Cash
15 Aug 2023 03 Aug 2023 01 Sep 2023 0.51 Cash
26 Jun 2023 04 May 2023 14 Jul 2023 0.6 Cash
15 May 2023 04 May 2023 01 Jun 2023 0.51 Cash
28 Mar 2023 02 Feb 2023 14 Apr 2023 0.6 Cash
13 Feb 2023 02 Feb 2023 01 Mar 2023 0.51 Cash
23 Dec 2022 03 Nov 2022 13 Jan 2023 0.7 Cash
14 Nov 2022 03 Nov 2022 01 Dec 2022 0.51 Cash
29 Sep 2022 04 Aug 2022 14 Oct 2022 1.4 Cash
28 Sep 2022 04 Aug 2022 14 Oct 2022 1.4 Cash
15 Aug 2022 04 Aug 2022 01 Sep 2022 0.46 Cash
27 Jun 2022 05 May 2022 15 Jul 2022 0.7 Cash
16 May 2022 05 May 2022 01 Jun 2022 0.46 Cash
30 Mar 2022 03 Feb 2022 14 Apr 2022 0.3 Cash
11 Feb 2022 03 Feb 2022 01 Mar 2022 0.46 Cash
31 Dec 2021 06 Dec 2021 14 Jan 2022 0.2 Cash
27 Oct 2021 20 Sep 2021 01 Dec 2021 0.46 Cash
23 Jul 2021 13 Jul 2021 01 Sep 2021 0.43 Cash
13 May 2021 04 May 2021 01 Jun 2021 0.43 Cash
11 Feb 2021 02 Feb 2021 01 Mar 2021 0.43 Cash
16 Oct 2020 09 Oct 2020 01 Dec 2020 0.43 Cash
17 Jul 2020 08 Jul 2020 01 Sep 2020 0.42 Cash
08 May 2020 30 Apr 2020 01 Jun 2020 0.42 Cash
13 Feb 2020 04 Feb 2020 02 Mar 2020 0.42 Cash
16 Oct 2019 07 Oct 2019 02 Dec 2019 0.42 Cash
19 Jul 2019 11 Jul 2019 03 Sep 2019 0.305 Cash
10 May 2019 01 May 2019 03 Jun 2019 0.305 Cash
08 Feb 2019 31 Jan 2019 01 Mar 2019 0.305 Cash
12 Oct 2018 08 Oct 2018 03 Dec 2018 0.305 Cash
20 Jul 2018 12 Jul 2018 04 Sep 2018 0.285 Cash
11 May 2018 04 May 2018 01 Jun 2018 0.285 Cash
09 Feb 2018 01 Feb 2018 01 Mar 2018 0.285 Cash
13 Oct 2017 06 Oct 2017 01 Dec 2017 0.265 Cash
20 Jul 2017 12 Jul 2017 01 Sep 2017 0.265 Cash
11 May 2017 05 May 2017 01 Jun 2017 0.265 Cash
10 Feb 2017 31 Jan 2017 01 Mar 2017 0.265 Cash
13 Oct 2016 06 Oct 2016 01 Dec 2016 0.25 Cash
21 Jul 2016 13 Jul 2016 01 Sep 2016 0.25 Cash
18 May 2016 10 May 2016 01 Jun 2016 0.25 Cash
11 Feb 2016 04 Feb 2016 01 Mar 2016 0.25 Cash
15 Oct 2015 09 Oct 2015 01 Dec 2015 0.74 Cash
23 Jul 2015 16 Jul 2015 01 Sep 2015 0.74 Cash
20 May 2015 12 May 2015 01 Jun 2015 0.73 Cash
12 Feb 2015 04 Feb 2015 02 Mar 2015 0.73 Cash
09 Oct 2014 01 Oct 2014 01 Dec 2014 0.73 Cash
17 Jul 2014 10 Jul 2014 02 Sep 2014 0.73 Cash
21 May 2014 13 May 2014 02 Jun 2014 0.69 Cash
13 Feb 2014 05 Feb 2014 03 Mar 2014 0.69 Cash
10 Oct 2013 04 Oct 2013 02 Dec 2013 0.69 Cash
18 Jul 2013 11 Jul 2013 03 Sep 2013 0.69 Cash
22 May 2013 14 May 2013 03 Jun 2013 0.66 Cash
14 Feb 2013 06 Feb 2013 01 Mar 2013 0.66 Cash
16 Jan 2013 06 Feb 2013 01 Mar 2013 0.66 Cash
11 Oct 2012 04 Oct 2012 03 Dec 2012 0.66 Cash
19 Jul 2012 10 Jul 2012 04 Sep 2012 0.66 Cash
17 May 2012 09 May 2012 01 Jun 2012 0.66 Cash
16 Feb 2012 10 Feb 2012 01 Mar 2012 0.66 Cash
13 Oct 2011 05 Oct 2011 01 Dec 2011 0.66 Cash
21 Jul 2011 13 Jul 2011 01 Sep 2011 0.66 Cash
19 May 2011 11 May 2011 01 Jun 2011 0.66 Cash
17 Feb 2011 11 Feb 2011 01 Mar 2011 0.66 Cash
27 Oct 2010 06 Oct 2010 01 Dec 2010 0.55 Cash
29 Jul 2010 14 Jul 2010 01 Sep 2010 0.55 Cash
20 May 2010 24 Mar 2010 01 Jun 2010 0.55 Cash
18 Feb 2010 12 Feb 2010 01 Mar 2010 0.5 Cash
28 Oct 2009 07 Oct 2009 01 Dec 2009 0.5 Cash
29 Jul 2009 15 Jul 2009 01 Sep 2009 0.47 Cash
21 May 2009 13 May 2009 01 Jun 2009 0.47 Cash
19 Feb 2009 13 Feb 2009 02 Mar 2009 0.47 Cash
29 Oct 2008 01 Oct 2008 01 Dec 2008 0.47 Cash
29 Jul 2008 09 Jul 2008 02 Sep 2008 0.47 Cash
22 May 2008 14 May 2008 02 Jun 2008 0.47 Cash
21 Feb 2008 15 Feb 2008 03 Mar 2008 0.47 Cash
29 Oct 2007 10 Oct 2007 03 Dec 2007 0.41 Cash
27 Jul 2007 09 Jul 2007 04 Sep 2007 0.41 Cash
17 May 2007 09 May 2007 01 Jun 2007 0.41 Cash
15 Feb 2007 09 Feb 2007 01 Mar 2007 0.41 Cash
27 Oct 2006 04 Oct 2006 01 Dec 2006 0.36 Cash
27 Jul 2006 12 Jul 2006 01 Sep 2006 0.36 Cash
18 May 2006 10 May 2006 01 Jun 2006 0.36 Cash
27 Oct 2005 01 Sep 2005 01 Dec 2005 0.31 Cash
27 Jul 2005 12 Jul 2005 01 Sep 2005 0.31 Cash
12 May 2005 07 Apr 2005 01 Jun 2005 0.62 Cash
11 Feb 2005 04 Feb 2005 01 Mar 2005 0.5 Cash
27 Oct 2004 22 Sep 2004 01 Dec 2004 0.5 Cash
28 Jul 2004 15 Jul 2004 01 Sep 2004 0.43 Cash
13 May 2004 05 May 2004 01 Jun 2004 0.43 Cash
18 Feb 2004 09 Feb 2004 01 Mar 2004 0.43 Cash
29 Oct 2003 07 Oct 2003 01 Dec 2003 0.43 Cash
29 Jul 2003 01 Jul 2003 02 Sep 2003 0.4 Cash
28 Apr 2003 01 Apr 2003 02 Jun 2003 0.4 Cash
18 Feb 2003 10 Feb 2003 03 Mar 2003 0.4 Cash
31 Oct 2002 22 Oct 2002 02 Dec 2002 0.4 Cash
07 Aug 2002 29 Jul 2002 03 Sep 2002 0.36 Cash
26 Apr 2002 08 Apr 2002 31 May 2002 0.36 Cash
19 Feb 2002 11 Feb 2002 01 Mar 2002 0.36 Cash
29 Oct 2001 08 Oct 2001 03 Dec 2001 0.36 Cash
26 Jul 2001 09 Jul 2001 04 Sep 2001 0.36 Cash
26 Apr 2001 09 Apr 2001 01 Jun 2001 0.34 Cash
16 Feb 2001 12 Feb 2001 01 Mar 2001 0.34 Cash
26 Oct 2000 09 Oct 2000 01 Dec 2000 0.34 Cash
27 Jul 2000 10 Jul 2000 01 Sep 2000 0.34 Cash
27 Apr 2000 10 Apr 2000 01 Jun 2000 0.34 Cash
16 Feb 2000 14 Feb 2000 06 Mar 2000 0.34 Cash
28 Oct 1999 11 Oct 1999 01 Dec 1999 0.34 Cash
29 Jul 1999 26 Jul 1999 01 Sep 1999 0.34 Cash
29 Apr 1999 12 Apr 1999 01 Jun 1999 0.34 Cash
10 Feb 1999 08 Feb 1999 01 Mar 1999 0.34 Cash
29 Oct 1998 12 Oct 1998 01 Dec 1998 0.34 Cash
30 Jul 1998 17 Jul 1998 01 Sep 1998 0.34 Cash
29 Apr 1998 13 Apr 1998 01 Jun 1998 0.34 Cash
29 Jan 1998 12 Jan 1998 02 Mar 1998 0.34 Cash
30 Oct 1997 10 Oct 1997 01 Dec 1997 0.34 Cash
30 Jul 1997 14 Jul 1997 02 Sep 1997 0.34 Cash
30 Apr 1997 14 Apr 1997 02 Jun 1997 0.34 Cash
30 Jan 1997 13 Jan 1997 03 Mar 1997 0.32 Cash
30 Oct 1996 14 Oct 1996 29 Nov 1996 0.32 Cash
31 Jul 1996 08 Jul 1996 30 Aug 1996 0.32 Cash
17 Jun 1996 08 Jul 1996 26 Jun 1996 0.01 Cash
01 May 1996 08 Apr 1996 31 May 1996 0.305 Cash
15 Mar 1996 06 Mar 1996 27 Mar 1996 0.27 Cash
31 Jan 1996 08 Jan 1996 01 Mar 1996 0.305 Cash
08 Dec 1995 28 Nov 1995 26 Dec 1995 0.27 Cash
01 Nov 1995 09 Oct 1995 01 Dec 1995 0.305 Cash
22 Sep 1995 12 Sep 1995 10 Oct 1995 0.27 Cash
02 Aug 1995 10 Jul 1995 01 Sep 1995 0.305 Cash
23 Jun 1995 13 Jun 1995 11 Jul 1995 0.27 Cash
01 May 1995 10 Apr 1995 01 Jun 1995 0.305 Cash
30 Jan 1995 09 Jan 1995 01 Mar 1995 0.28 Cash
31 Oct 1994 10 Oct 1994 01 Dec 1994 0.28 Cash
01 Aug 1994 11 Jul 1994 01 Sep 1994 0.28 Cash
02 May 1994 11 Apr 1994 01 Jun 1994 0.28 Cash
31 Jan 1994 10 Jan 1994 01 Mar 1994 0.28 Cash
01 Nov 1993 11 Oct 1993 01 Dec 1993 0.28 Cash
02 Aug 1993 12 Jul 1993 01 Sep 1993 0.28 Cash
03 May 1993 12 Apr 1993 01 Jun 1993 0.28 Cash
01 Feb 1993 11 Jan 1993 01 Mar 1993 0.28 Cash
02 Nov 1992 12 Oct 1992 01 Dec 1992 0.28 Cash
03 Aug 1992 13 Jul 1992 01 Sep 1992 0.28 Cash
04 May 1992 13 Apr 1992 01 Jun 1992 0.28 Cash
03 Feb 1992 13 Jan 1992 28 Feb 1992 0.28 Cash
04 Nov 1991 14 Oct 1991 29 Nov 1991 0.28 Cash
05 Aug 1991 08 Jul 1991 30 Aug 1991 0.28 Cash
29 Apr 1991 08 Apr 1991 31 May 1991 0.28 Cash
04 Feb 1991 14 Jan 1991 01 Mar 1991 0.28 Cash
29 Oct 1990 08 Oct 1990 30 Nov 1990 0.28 Cash
30 Jul 1990 09 Jul 1990 31 Aug 1990 0.25 Cash
30 Apr 1990 09 Apr 1990 01 Jun 1990 0.25 Cash
25 Jan 1990 08 Jan 1990 01 Mar 1990 0.25 Cash
25 Oct 1989 09 Oct 1989 01 Dec 1989 0.25 Cash
25 Jul 1989 - 07 Aug 1989 0.08333 Cash
25 Jul 1989 10 Jul 1989 01 Sep 1989 0.25 Cash
01 May 1989 25 Apr 1989 01 Jun 1989 0.22 Cash
25 Jan 1989 09 Jan 1989 01 Mar 1989 0.22 Cash
25 Oct 1988 10 Oct 1988 01 Dec 1988 0.18 Cash
25 Jul 1988 11 Jul 1988 01 Sep 1988 0.18 Cash
28 Apr 1988 26 Apr 1988 01 Jun 1988 0.15 Cash
25 Jan 1988 11 Jan 1988 01 Mar 1988 0.15 Cash
26 Oct 1987 12 Oct 1987 01 Dec 1987 0.15 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2024 1.96 5 2.06
2023 4.61 8 3.97
2022 5.89 9 4.99
2021 1.75 4 2.42
2020 1.69 4 4.23
2019 1.34 4 2.05
2018 1.16 4 1.86
2017 1.06 4 1.93
2016 1.00 4 1.99
2015 2.94 4 6.30
2014 2.84 4 4.11
2013 3.36 5 4.76
2012 2.64 4 4.55
2011 2.64 4 4.75
2010 2.15 4 4.14
2009 1.91 4 4.91
2008 1.88 4 4.76
2007 1.64 4 2.44
2006 1.08 3 1.97
2005 1.74 4 3.92
2004 1.79 4 5.41
2003 1.63 4 6.52
2002 1.48 4 8.02
2001 1.40 4 6.10
2000 1.36 4 6.27
1999 1.36 4 7.59
1998 1.36 4 8.37
1997 1.34 4 7.23
1996 1.53 6 9.07
1995 2.01 7 15.42
1994 1.12 4 8.97
1993 1.12 4 10.13
1992 1.12 4 11.70
1991 1.12 4 12.24
1990 1.03 4 10.34
1989 1.02 5 10.63
1988 0.660 4 8.88
1987 0.150 1 2.81
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2024 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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