ConocoPhillips (COP) - Stock Price & Dividends

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

Crude Oil, Natural Gas, Liquefied Natural Gas, Bitumen, Natural Gas Liquids

ConocoPhillips is a leading energy company that explores, produces, transports, and markets a wide range of energy products, including crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.

The company operates in several countries around the world, including the United States, Canada, China, Libya, Malaysia, Norway, and the United Kingdom, with a diverse portfolio of assets and projects. In North America, ConocoPhillips focuses on unconventional plays, such as shale oil and gas, while in other regions, it operates conventional assets, including offshore platforms and onshore fields.

In addition to its upstream operations, ConocoPhillips is also involved in the development of global LNG projects, which provide a cleaner-burning alternative to traditional fossil fuels. The company's oil sands assets in Canada are another key part of its portfolio, offering a significant source of heavy oil production.

With a strong track record of exploration and production, ConocoPhillips has built an impressive inventory of global exploration prospects, providing a solid foundation for future growth and development. Founded in 1917, the company is headquartered in Houston, Texas, and is one of the largest independent exploration and production companies in the world.

For more information about ConocoPhillips, please visit their website at https://www.conocophillips.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for ConocoPhillips (COP) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for ConocoPhillips (COP) - Stock Price & Dividends

COP Stock Overview

Market Cap in USD 130,670m
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 57.1
Fundamental 48.3
Dividend 8.87
Rel. Performance vs Sector -0.68
Analysts 4.19/5
Fair Price Momentum 102.71 USD
Fair Price DCF 194.92 USD

COP Dividends

Yield 12m 2.98%
Yield on Cost 5y 6.59%
Dividends CAGR 5y 10.66%
Payout Consistency 95.7%

COP Growth Ratios

Growth 12m 7.10%
Growth Correlation 12m 23%
Growth Correlation 3m -61%
CAGR 5y 17.13%
CAGR/Mean DD 5y 1.07
Sharpe Ratio 12m 0.09
Alpha vs SP500 12m -19.43
Beta vs SP500 5y weekly 1.09
ValueRay RSI 7.93
Volatility GJR Garch 1y 18.76%
Price / SMA 50 -10.33%
Price / SMA 200 -6.81%
Current Volume 5690.4k
Average Volume 20d 6120k

External Links for COP Stock

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What is the price of COP stocks?
As of June 15, 2024, the stock is trading at USD 109.39 with a total of 5,690,366 shares traded.
Over the past week, the price has changed by -2.33%, over one month by -9.62%, over three months by -8.24% and over the past year by +9.44%.
What are the forecast for COP stock price target?
According to ValueRays Forecast Model, COP ConocoPhillips will be worth about 113.9 in June 2025. The stock is currently trading at 109.39. This means that the stock has a potential upside of +4.09%.
Issuer Forecast Upside
Wallstreet Target Price 143.3 31.0
Analysts Target Price 129.9 18.8
ValueRay Target Price 113.9 4.09

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.