COP (NYSE) - ConocoPhillips

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US20825C1045
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas. Web URL:

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for COP (NYSE) - ConocoPhillips
Market Cap. 118,671m USD
Enterprise Value 128,280m USD (+8%)
GiC Sector Energy
GiC Group Energy
GiC Industry Oil, Gas & Consumable Fuels
GiC SubIndustry Oil & Gas Exploration & Production
TER 0.00%
IPO / Inception 1981-12-31


Fundamental 8.25
Dividend 9.87
Technical 3.37
Performance -1.71
Analysts 4.07
Price / Fair Price TR 1.11
Price / Fair Price DCF todo


Growth TTM -5.23%
CAGR 5y 12.88%
CAGR / Mean Drawdown 5y 0.59
Sharpe Ratio TTM -0.24
Alpha vs SP500 TTM -11.28
Beta vs SP500 5y weekly 1.12
Volatility GJR Garch 1y 31.17%
CAPM 10.65%
Correlation TTM 0.06
Max Drawdown 5y 71%
Mean Drawdown 5y 21.9%
Price / SMA 200 days 7.54%
Current Volume 5651.7k
Average Volume 6310.9k


Rate TTM 5.36
Yield TTM 5.26%
Div. CAGR 5y 16.42%
Consistency of Dividends all time 97.5%