COP - ConocoPhillips - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20825C1045
Crude Oil, Natural Gas, LNG, Bitumen, Liquefied Petroleum Gases
ConocoPhillips is a multinational energy corporation that operates across the entire energy value chain, from exploration and production to transportation and marketing of a diverse range of energy products. These include crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.
The company has a significant presence in various regions, including the United States, Canada, China, Libya, Malaysia, Norway, and the United Kingdom, with operations spanning across multiple continents. Its portfolio is diversified, comprising unconventional plays in North America, conventional assets in North America, Europe, Asia, and Australia, as well as global LNG developments and oil sands assets in Canada.
In addition to its established operations, ConocoPhillips also maintains an inventory of global exploration prospects, positioning itself for future growth and expansion. With a rich history dating back to 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, please visit their official website at https://www.conocophillips.com.
Drawdown (Underwater) Chart
Overall Trend and Yearly Seasonality
COP Stock Overview
| Market Cap in USD | 124,776m |
| 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 | 62.7 |
| Fundamental | 53.8 |
| Dividend | 40.0 |
| Rel. Performance vs Sector | -0.22 |
| Analysts | 4.22/5 |
| Fair Price Momentum | 136.09 USD |
| Fair Price DCF | 199.77 USD |
COP Dividends
| Dividend Yield 12m | 1.87% |
| Yield on Cost 5y | 4.71% |
| Dividends CAGR 5y | 23.76% |
| Payout Consistency | 66.4% |
COP Growth Ratios
| Growth 12m | 1.90% |
| Growth Correlation 12m | -27% |
| Growth Correlation 3m | -37% |
| CAGR 5y | 20.29% |
| CAGR/Mean DD 5y | 1.24 |
| Sharpe Ratio 12m | -0.13 |
| Alpha vs SP500 12m | -35.13 |
| Beta vs SP500 5y weekly | 1.06 |
| ValueRay RSI | 84.74 |
| Volatility GJR Garch 1y | 24.39% |
| Price / SMA 50 | 5.54% |
| Price / SMA 200 | 0.54% |
| Current Volume | 7585.8k |
| Average Volume 20d | 8639k |
External Links for COP Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
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Fund Manager Positions
Dataroma • Stockcircle
As of October 05, 2024, the stock is trading at USD 114.54 with a total of 7,585,770 shares traded.
Over the past week, the price has changed by +9.38%, over one month by +5.51%, over three months by +2.50% and over the past year by -3.52%.
According to ValueRays Forecast Model, COP ConocoPhillips will be worth about 150.1 in October 2025. The stock is currently trading at 114.54. This means that the stock has a potential upside of +31.04%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 140.1 | 22.3 |
| Analysts Target Price | 129.9 | 13.4 |
| ValueRay Target Price | 150.1 | 31.0 |