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COP - ConocoPhillips - 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 multinational energy corporation that operates across the entire oil and gas value chain, from exploration and production to transportation and marketing. The company's diverse portfolio spans multiple regions, including the United States, Canada, China, Libya, Malaysia, Norway, the United Kingdom, and other international locations.

ConocoPhillips has a strong presence in North America, where it operates unconventional plays, such as shale oil and gas fields, as well as conventional assets. The company also has a significant footprint in Europe, Asia, and Australia, where it manages a range of conventional oil and gas assets. Additionally, ConocoPhillips is involved in global LNG developments, which enable the transportation of natural gas to markets around the world.

In Canada, the company has a significant stake in oil sands assets, which provide a reliable source of heavy crude oil. Furthermore, ConocoPhillips has an extensive inventory of global exploration prospects, which allows it to identify and develop new oil and gas resources. This diversified portfolio enables the company to manage risk, optimize returns, and meet growing global energy demand.

With a rich history dating back to 1917, ConocoPhillips is headquartered in Houston, Texas, and has established itself as a leading player in the energy industry. The company's commitment to safety, sustainability, and innovation has earned it a reputation as a responsible and reliable energy provider.

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

Drawdown (Underwater) Chart

Overall Trend and Yearly Seasonality

COP Stock Overview

Market Cap in USD	133,139m
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	56.8
Fundamental	48.3
Dividend	62.1
Rel. Performance vs Sector	-0.91
Analysts	4.19/5
Fair Price Momentum	104.75 USD
Fair Price DCF	187.48 USD

COP Dividends

Dividend Yield 12m	2.40%
Yield on Cost 5y	5.43%
Dividends CAGR 5y	23.76%
Payout Consistency	96.3%

COP Growth Ratios

Growth 12m	-2.35%
Growth Correlation 12m	-4%
Growth Correlation 3m	-56%
CAGR 5y	17.67%
CAGR/Mean DD 5y	1.09
Sharpe Ratio 12m	-0.37
Alpha vs SP500 12m	-24.39
Beta vs SP500 5y weekly	1.08
ValueRay RSI	20.00
Volatility GJR Garch 1y	18.22%
Price / SMA 50	-2.9%
Price / SMA 200	-4.91%
Current Volume	5199k
Average Volume 20d	4974.1k

External Links for COP Stock

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What is the price of COP stocks?
As of July 27, 2024, the stock is trading at USD 110.86 with a total of 5,199,044 shares traded.
Over the past week, the price has changed by -3.05%, over one month by -2.42%, over three months by -14.48% and over the past year by -3.84%.

What are the forecast for COP stock price target?
According to ValueRays Forecast Model, COP ConocoPhillips will be worth about 115.9 in July 2025. The stock is currently trading at 110.86. This means that the stock has a potential upside of +4.54%.

Issuer	Forecast	Upside
Wallstreet Target Price	142.9	28.9
Analysts Target Price	129.9	17.2
ValueRay Target Price	115.9	4.54

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.