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AI Market Mood: Stock Dashboard

COP


Fundamental

Company: Conoco Phillips
Sector: Energy
Industry: Oil & Gas E&P
Country: USA
Exchange: NYSE
Index: S&P 500
P/E: 12.98
EPS (ttm): 7.45
Insider Own: 0.09%
Shs Outstand: 1.25B
Perf Week: 1.52%
Market Cap: 120.87B
Forward P/E: 14.27
EPS next Y: 6.78
Insider Trans: 0.47%
Shs Float: 1.25B
Perf Month: 1.21%
Enterprise Value: 139.06B
PEG: 3.58
EPS next Q: 1.42
Inst Own: 83.10%
Short Float: 1.39%
Perf Quarter: 12.37%
Income: 9.16B
P/S: 2.10
EPS this Y: -17.98%
Inst Trans: -1.74%
Short Ratio: 2.31
Perf Half Y: -1.18%
Sales: 57.67B
P/B: 1.84
EPS next Y Percentage: 6.17%
ROA: 8.38%
Short Interest: 17.37M
Perf YTD: -2.41%
Book/sh: 52.50
P/C: 22.64
EPS next 5Y: 3.63%
ROE: 15.88%
52W High: 116.08 -16.63%
Perf Year: -11.90%
Cash/sh: 4.28
P/FCF: 17.46
EPS past 3/5Y: 8.67% 4.06%
ROIC: 10.32%
52W Low: 79.88 21.16%
Perf 3Y: -0.33%
Dividend Est.: 3.16 (3.27%)
EV/EBITDA: 5.94
Sales past 3/5Y: 5.84% 10.99%
Gross Margin: 27.83%
Volatility W: 1.63%
Volatility M: 2.18%
Perf 5Y: 151.59%
Dividend TTM: 3.12 (3.22%)
EV/Sales: 2.41
EPS Y/Y TTM: -17.08%
Oper. Margin: 21.98%
ATR (14): 2.13
Perf 10Y: 105.74%
Dividend Ex-Date: Aug 18, 2025
Quick Ratio: 1.10
Sales Y/Y TTM: 2.45%
Profit Margin: 15.88%
RSI (14): 59.56
Recom: 1.45
Dividend Gr. 3/5Y: 16.96% 18.59%
Current Ratio: 1.27
EPS Q/Q: -21.37%
SMA20: 2.16%
Beta: 0.69
Target Price: 117.92
Payout: 39.97%
Debt/Eq: 0.36
Sales Q/Q: 2.88%
SMA50: 3.12%
Rel Volume: 0.84
Prev Close: 94.78
Employees: 11800
LT Debt/Eq: 0.35
Earnings: Aug 07 BMO
SMA200: 0.02%
Avg Volume: 7.53M
Price: 96.78
IPO: Jan 13, 1978
Option/Short: Yes / Yes
EPS/Sales Surpr.: 5.18% -0.08%
Trades:
Volume: 6,338,009
Change: 2.11%

Technical:


Latest News:

ConocoPhillips (NYSE:COP) Shares Bought by Leavell Investment Management Inc. somewhat bullish
COP

Summary: Leavell Investment Management Inc. increased its holdings in ConocoPhillips by 59.8% during the fourth quarter according to Form 13F filing. A number of other large investors also modified their holdings in COP. Wall Street analysts have issued various ratings and price targets for the stock. ConocoPhillips recently reported quarterly earnings and declared a dividend. Insider activity includes significant share purchases by company directors.

Full article
2025-02-13T10:22:24Z
ConocoPhillips (NYSE:COP) Shares Purchased by Hartford Investment Management Co. somewhat bullish
COP

Summary: Hartford Investment Management Co. increased its holdings in ConocoPhillips by 9.5% in Q4, with other institutional investors also buying shares. Directors made significant purchases of COP stock. ConocoPhillips is trading down 3.2% with a dividend announcement and positive earnings reported.

Full article
2025-02-12T13:42:55Z
ConocoPhillips (NYSE:COP) Holdings Raised by Louisiana State Employees Retirement System somewhat bearish
COP COP

Summary: Louisiana State Employees Retirement System increased its stake in ConocoPhillips by 6.3% during the fourth quarter. Insider buying of ConocoPhillips stock occurred, with significant increases in positions. ConocoPhillips stock experienced a 3.2% decrease in value.

Full article
2025-02-12T11:40:49Z
Brokers Set Expectations for ConocoPhillips Q1 Earnings - Defense World somewhat bullish
COP

Summary: 1. Capital One Financial raised Q1 2025 earnings estimates for ConocoPhillips from $1.77 to $1.97 per share. 2. Several other analysts have given positive or buy ratings to the stock, with price targets above the current value. 3. Institutional inflows have increased ownership of the stock, while insider buying activities have been noted.

Full article
2025-02-12T07:15:59Z
ConocoPhillips price target lowered to $138 from $145 at Truist - TipRanks.com somewhat bearish
COP

Summary: Truist lowered the price target on ConocoPhillips to $138 from $145 but keeps a Buy rating due to adjusting its model with a more appropriate commodity price deck. The firm believes WTI will likely find support at $65 per barrel and natural gas prices could have a difficult time holding $3/m until mid-2025.

Full article
2024-09-30T11:41:18Z
Copilot AI Is The New Clippy? Salesforce CEO Mark Benioff Takes A Swipe At Microsoft's AI Offering somewhat bearish
MSFT CRM

Summary: Salesforce CEO Marc Benioff criticizes Microsoft's Copilot AI, likening it to the much-maligned Clippy from the 1990s. Benioff also criticizes other AI tools, including those powered by large language models.

Full article
2024-09-23T11:03:25Z
DRW Securities LLC Has $4.97 Million Stake in ConocoPhillips (NYSE:COP) - MarketBeat neutral
NYSE:COP

Summary: DRW Securities LLC significantly increased its position in ConocoPhillips during the second quarter, with its holdings now worth $4,974,000. Insider Transactions at ConocoPhillips show Director Timothy A. Leach selling 55,500 shares of the firm's stock in August. ConocoPhillips recently cut its quarterly dividend.

Full article
2024-09-22T13:03:22Z
Uniper, ConocoPhillips agree to 10-year natural gas supply deal - Westlaw Today somewhat bullish
UN01.DE COP

Summary: Uniper and ConocoPhillips agreed on a supply deal for up to 10 billion cubic metres of natural gas over the next 10 years.

Full article
2024-09-20T02:03:33Z
ConocoPhillips Strikes Gas-Supply Deal With Germany's Uniper - Bloomberg somewhat bullish
COP

Summary: ConocoPhillips to supply Uniper SE with natural gas for the next 10 years, ensuring energy supply security in key northwest European markets.

Full article
2024-09-19T19:21:23Z
Uniper, ConocoPhillips agree to 10-year natural gas supply deal - BOE Report neutral
UN01.DE COP

Summary: Uniper and ConocoPhillips have agreed on a 10-year natural gas supply deal in north-west Europe. The financial details were not disclosed.

Full article
2024-09-19T19:19:33Z
Uniper and ConocoPhillips agree 10-year natural gas supply deal - XM neutral
UN0k.DE COP.N

Summary: Uniper and ConocoPhillips have agreed on a 10-year natural gas supply deal for up to 10 billion cubic metres of natural gas in north-west Europe. The supply will be through natural gas pipelines, not LNG.

Full article
2024-09-19T18:17:48Z
Uniper and ConocoPhillips agree 10-year natural gas supply deal - TradingView somewhat bullish
UN01 COP

Summary: Uniper and ConocoPhillips have agreed on a supply deal for up to 10 billion cubic metres of natural gas over the next 10 years in north-west Europe.

Full article
2024-09-19T17:53:42Z