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: https://www.conocophillips.com
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External Links 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 |
Ratings
| 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 |
Technical
| 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 |
Dividends
| Rate TTM | 5.36 |
| Yield TTM | 5.26% |
| Div. CAGR 5y | 16.42% |
| Consistency of Dividends all time | 97.5% |