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ConocoPhillips (COP) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20825C1045

ConocoPhillips, a publicly-traded company listed on the New York Stock Exchange under the symbol COP, engages in the exploration, production, transportation, and marketing of various energy resources including crude oil, bitumen, natural gas, LNG, and natural gas liquids. The company operates across multiple countries including the United States, Canada, China, Libya, Malaysia, Norway, and the United Kingdom, along with international markets.

Its diverse portfolio encompasses unconventional plays in North America, conventional assets in North America, Europe, Asia, and Australia, global LNG projects, oil sands investments in Canada, as well as a range of global exploration opportunities. ConocoPhillips, with a rich history dating back to its founding in 1917, has its headquarters located in Houston, Texas.

For more information about ConocoPhillips and its operations, you can visit their official website at https://www.conocophillips.com.

Drawdown (Underwater) Chart

Overall Trend and Yearly Seasonality

COP Stock Overview

Market Cap in USD	154,292m
Sector	Energy
Industry	Oil & Gas E&P
GiC SubIndustry	Oil & Gas Exploration & Production
TER	0.00%
IPO / Inception	1981-12-31

COP Stock Ratings

Growth 5y	6.86
Fundamental	55.1
Dividend	8.62
Rel. Performance vs Sector	0.40
Analysts	4.22/5
Fair Price Momentum	132.09 USD
Fair Price DCF	208.17 USD

COP Dividends

Yield 12m	2.30%
Yield on Cost 5y	5.66%
Dividends CAGR 5y	10.66%
Payout Consistency	95.7%

COP Growth Ratios

Growth 12m	30.46%
Growth Correlation 12m	41%
Growth Correlation 3m	69%
CAGR 5y	19.71%
Sharpe Ratio 12m	1.11
Alpha vs SP500 12m	2.57
Beta vs SP500 5y weekly	1.07
ValueRay RSI	57.25
Volatility GJR Garch 1y	19.25%
Price / SMA 50	7.33%
Price / SMA 200	11.19%
Current Volume	3773.6k
Average Volume 20d	4118k

External Links for COP Stock

News
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X (Twitter) • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle

What is the price of COP stocks?
As of April 24, 2024, the stock is trading at USD 129.84 with a total of 3,773,647 shares traded.
Over the past week, the price has changed by +0.24%, over one month by +5.54%, over three months by +20.23% and over the past year by +28.50%.

What is the forecast for COP stock price target?
According to ValueRays Forecast Model, COP ConocoPhillips will be worth about 146.7 in April 2025. The stock is currently trading at 129.84. This means that the stock has a potential upside of +12.95%.

Issuer	Forecast	Upside
Wallstreet Target Price	136.9	5.41
Analysts Target Price	129.9	0.05
ValueRay Target Price	146.7	13.0

Exploring ConocoPhillips: From Historical Roots to Market Dynamics

The Historical Journey of ConocoPhillips

ConocoPhillips (NYSE:COP), an American multinational corporation, has a rich heritage that traces back to its emergence in 1917 through the merger of Conoco and Phillips. This union marked the beginning of a powerhouse in the energy sector, focusing primarily on the exploration and production of oil and natural gas.

Core and Side Businesses

At its core, ConocoPhillips is dedicated to the exploration and production of oil and natural gas. This includes both onshore operations in places like the United States and off-shore ventures around the globe. Besides its fundamental operations, ConocoPhillips has also dipped its toes into liquefied natural gas (LNG) projects and technology developments aimed at enhancing energy efficiency and reducing environmental impact.

Current Market Status

Today, ConocoPhillips stands as one of the leading independent exploration and production (E&P) companies in the world. Amid fluctuating oil prices and evolving global energy demands, ConocoPhillips has showcased resilience and adaptability. Its strategic focus on sustainable practices and optimizing its portfolio towards more profitable and environmentally friendly projects has played a significant role in its current market position. As of the latest reports, ConocoPhillips continues to exhibit a strong financial performance, demonstrating robust returns for its stakeholders and maintaining a competitive edge in the ever-changing energy landscape.