ConocoPhillips (COP)

Last Closing Price: 90.65 (2025-05-01)

Profile
Ticker
COP
Security Name
ConocoPhillips
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas E&P
Free Float
1,261,131,000
Market Capitalization
112,662,420,000
Average Volume (Last 20 Days)
8,546,035
Beta (Past 60 Months)
0.64
Percentage Held By Insiders (Latest Annual Proxy Report)
0.24
Percentage Held By Institutions (Latest 13F Reports)
82.36
Recent Price/Volume
Closing Price
90.65
Opening Price
88.43
High Price
91.38
Low Price
88.25
Volume
7,983,937
Previous Closing Price
89.12
Previous Opening Price
90.73
Previous High Price
90.75
Previous Low Price
88.07
Previous Volume
8,351,562
High/Low Price
52-Week High Price
122.49
26-Week High Price
115.38
13-Week High Price
106.20
4-Week High Price
93.34
2-Week High Price
93.34
1-Week High Price
93.34
52-Week Low Price
79.88
26-Week Low Price
79.88
13-Week Low Price
79.88
4-Week Low Price
79.88
2-Week Low Price
86.33
1-Week Low Price
88.07
High/Low Volume
52-Week High Volume
55,055,279
26-Week High Volume
55,055,279
13-Week High Volume
55,055,279
4-Week High Volume
17,669,324
2-Week High Volume
8,351,562
1-Week High Volume
8,351,562
52-Week Low Volume
9,298
26-Week Low Volume
9,298
13-Week Low Volume
3,733,424
4-Week Low Volume
4,631,162
2-Week Low Volume
4,631,162
1-Week Low Volume
4,631,162
Money Flow
Total Money Flow, Past 52 Weeks
180,693,804,116
Total Money Flow, Past 26 Weeks
96,573,007,328
Total Money Flow, Past 13 Weeks
55,217,634,072
Total Money Flow, Past 4 Weeks
14,376,200,653
Total Money Flow, Past 2 Weeks
5,068,472,844
Total Money Flow, Past Week
2,765,171,944
Total Money Flow, 1 Day
719,299,497
Total Volume
Total Volume, Past 52 Weeks
1,741,846,198
Total Volume, Past 26 Weeks
977,010,094
Total Volume, Past 13 Weeks
578,966,668
Total Volume, Past 4 Weeks
163,913,232
Total Volume, Past 2 Weeks
56,182,028
Total Volume, Past Week
30,481,655
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-24.20
Percent Change in Price, Past 26 Weeks
-16.67
Percent Change in Price, Past 13 Weeks
-10.65
Percent Change in Price, Past 4 Weeks
-4.83
Percent Change in Price, Past 2 Weeks
1.88
Percent Change in Price, Past Week
-1.25
Percent Change in Price, 1 Day
1.72
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
1
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
91.26
Simple Moving Average (10-Day)
90.43
Simple Moving Average (20-Day)
88.70
Simple Moving Average (50-Day)
94.60
Simple Moving Average (100-Day)
97.54
Simple Moving Average (200-Day)
102.92
Previous Simple Moving Average (5-Day)
91.49
Previous Simple Moving Average (10-Day)
90.00
Previous Simple Moving Average (20-Day)
89.47
Previous Simple Moving Average (50-Day)
94.78
Previous Simple Moving Average (100-Day)
97.67
Previous Simple Moving Average (200-Day)
103.03
Technical Indicators
MACD (12, 26, 9)
-1.30
MACD (12, 26, 9) Signal
-1.89
Previous MACD (12, 26, 9)
-1.42
Previous MACD (12, 26, 9) Signal
-2.04
RSI (14-Day)
47.65
Previous RSI (14-Day)
44.68
Stochastic (14, 3, 3) %K
76.93
Stochastic (14, 3, 3) %D
84.82
Previous Stochastic (14, 3, 3) %K
84.15
Previous Stochastic (14, 3, 3) %D
90.77
Upper Bollinger Band (20, 2)
95.19
Lower Bollinger Band (20, 2)
82.20
Previous Upper Bollinger Band (20, 2)
99.45
Previous Lower Bollinger Band (20, 2)
79.49
Income Statement Financials
Quarterly Revenue (MRQ)
14,737,000,000
Quarterly Net Income (MRQ)
2,329,000,000
Previous Quarterly Revenue (QoQ)
13,604,000,000
Previous Quarterly Revenue (YoY)
15,307,000,000
Previous Quarterly Net Income (QoQ)
2,052,000,000
Previous Quarterly Net Income (YoY)
3,035,000,000
Revenue (MRY)
56,953,000,000
Net Income (MRY)
9,245,000,000
Previous Annual Revenue
58,574,000,000
Previous Net Income
10,957,000,000
Cost of Goods Sold (MRY)
20,367,000,000
Gross Profit (MRY)
36,586,000,000
Operating Expenses (MRY)
42,223,000,000
Operating Income (MRY)
14,730,000,000
Non-Operating Income/Expense (MRY)
-1,058,000,000
Pre-Tax Income (MRY)
13,672,000,000
Normalized Pre-Tax Income (MRY)
13,672,000,000
Income after Taxes (MRY)
9,245,000,000
Income from Continuous Operations (MRY)
9,245,000,000
Consolidated Net Income/Loss (MRY)
9,245,000,000
Normalized Income after Taxes (MRY)
9,245,000,000
EBIT (MRY)
14,730,000,000
EBITDA (MRY)
24,654,000,000
Balance Sheet Financials
Current Assets (MRQ)
15,647,000,000
Property, Plant, and Equipment (MRQ)
94,356,000,000
Long-Term Assets (MRQ)
107,133,000,000
Total Assets (MRQ)
122,780,000,000
Current Liabilities (MRQ)
12,124,000,000
Long-Term Debt (MRQ)
23,289,000,000
Long-Term Liabilities (MRQ)
45,860,000,000
Total Liabilities (MRQ)
57,984,000,000
Common Equity (MRQ)
64,796,000,000
Tangible Shareholders Equity (MRQ)
64,796,000,000
Shareholders Equity (MRQ)
64,796,000,000
Common Shares Outstanding (MRQ)
1,275,867,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
20,124,000,000
Cash Flow from Investing Activities (MRY)
-11,150,000,000
Cash Flow from Financial Activities (MRY)
-8,835,000,000
Beginning Cash (MRY)
5,899,000,000
End Cash (MRY)
5,905,000,000
Increase/Decrease in Cash (MRY)
6,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
13.34
PE Ratio (Trailing 12 Months)
11.47
PEG Ratio (Long Term Growth Estimate)
2.24
Price to Sales Ratio (Trailing 12 Months)
1.98
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.75
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
5.94
Pre-Tax Margin (Trailing 12 Months)
24.01
Net Margin (Trailing 12 Months)
16.23
Return on Equity (Trailing 12 Months)
17.26
Return on Assets (Trailing 12 Months)
8.98
Current Ratio (Most Recent Fiscal Quarter)
1.29
Quick Ratio (Most Recent Fiscal Quarter)
1.14
Debt to Common Equity (Most Recent Fiscal Quarter)
0.36
Inventory Turnover (Trailing 12 Months)
18.80
Book Value per Share (Most Recent Fiscal Quarter)
50.79
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-03-31
Quarterly Earnings per Share Estimate
2.00
Next Expected Quarterly Earnings Report Date
2025-05-08
Days Until Next Expected Quarterly Earnings Report
7
Fiscal Period End, Last Quarterly Earnings Report
2024-12-31
Last Quarterly Earnings per Share Estimate
1.90
Last Quarterly Earnings per Share
1.98
Last Quarterly Earnings Report Date
2025-02-06
Days Since Last Quarterly Earnings Report
84
Earnings per Share (Most Recent Fiscal Year)
7.79
Diluted Earnings per Share (Trailing 12 Months)
7.79
Dividends
Last Dividend Date
2024-11-08
Last Dividend Amount
0.78
Days Since Last Dividend
174
Annual Dividend (Based on Last Quarter)
3.12
Dividend Yield (Based on Last Quarter)
3.50
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
8.33
Percent Growth in Quarterly Revenue (YoY)
-3.72
Percent Growth in Annual Revenue
-2.77
Percent Growth in Quarterly Net Income (QoQ)
13.50
Percent Growth in Quarterly Net Income (YoY)
-23.26
Percent Growth in Annual Net Income
-15.62
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
2
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2951
Historical Volatility (Close-to-Close) (20-Day)
0.2778
Historical Volatility (Close-to-Close) (30-Day)
0.7620
Historical Volatility (Close-to-Close) (60-Day)
0.5850
Historical Volatility (Close-to-Close) (90-Day)
0.5128
Historical Volatility (Close-to-Close) (120-Day)
0.4554
Historical Volatility (Close-to-Close) (150-Day)
0.4158
Historical Volatility (Close-to-Close) (180-Day)
0.3957
Historical Volatility (Parkinson) (10-Day)
0.2501
Historical Volatility (Parkinson) (20-Day)
0.2564
Historical Volatility (Parkinson) (30-Day)
0.5427
Historical Volatility (Parkinson) (60-Day)
0.4337
Historical Volatility (Parkinson) (90-Day)
0.3864
Historical Volatility (Parkinson) (120-Day)
0.3500
Historical Volatility (Parkinson) (150-Day)
0.3253
Historical Volatility (Parkinson) (180-Day)
0.3111
Implied Volatility (Calls) (10-Day)
0.5848
Implied Volatility (Calls) (20-Day)
0.4580
Implied Volatility (Calls) (30-Day)
0.4178
Implied Volatility (Calls) (60-Day)
0.3726
Implied Volatility (Calls) (90-Day)
0.3650
Implied Volatility (Calls) (120-Day)
0.3723
Implied Volatility (Calls) (150-Day)
0.3696
Implied Volatility (Calls) (180-Day)
0.3687
Implied Volatility (Puts) (10-Day)
0.4091
Implied Volatility (Puts) (20-Day)
0.4236
Implied Volatility (Puts) (30-Day)
0.3371
Implied Volatility (Puts) (60-Day)
0.3620
Implied Volatility (Puts) (90-Day)
0.3433
Implied Volatility (Puts) (120-Day)
0.3470
Implied Volatility (Puts) (150-Day)
0.3577
Implied Volatility (Puts) (180-Day)
0.3552
Implied Volatility (Mean) (10-Day)
0.4969
Implied Volatility (Mean) (20-Day)
0.4408
Implied Volatility (Mean) (30-Day)
0.3775
Implied Volatility (Mean) (60-Day)
0.3673
Implied Volatility (Mean) (90-Day)
0.3542
Implied Volatility (Mean) (120-Day)
0.3596
Implied Volatility (Mean) (150-Day)
0.3637
Implied Volatility (Mean) (180-Day)
0.3619
Put-Call Implied Volatility Ratio (10-Day)
0.6996
Put-Call Implied Volatility Ratio (20-Day)
0.9249
Put-Call Implied Volatility Ratio (30-Day)
0.8067
Put-Call Implied Volatility Ratio (60-Day)
0.9716
Put-Call Implied Volatility Ratio (90-Day)
0.9407
Put-Call Implied Volatility Ratio (120-Day)
0.9322
Put-Call Implied Volatility Ratio (150-Day)
0.9677
Put-Call Implied Volatility Ratio (180-Day)
0.9635
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
0.1926
Implied Volatility Skew (60-Day)
0.0557
Implied Volatility Skew (90-Day)
0.0568
Implied Volatility Skew (120-Day)
0.0644
Implied Volatility Skew (150-Day)
0.0522
Implied Volatility Skew (180-Day)
0.0438
Option Statistics
Put-Call Ratio (Volume) (10-Day)
4.4846
Put-Call Ratio (Volume) (20-Day)
0.5247
Put-Call Ratio (Volume) (30-Day)
0.6281
Put-Call Ratio (Volume) (60-Day)
0.2694
Put-Call Ratio (Volume) (90-Day)
0.1317
Put-Call Ratio (Volume) (120-Day)
1.0723
Put-Call Ratio (Volume) (150-Day)
2.4517
Put-Call Ratio (Volume) (180-Day)
2.2702
Put-Call Ratio (Open Interest) (10-Day)
1.2289
Put-Call Ratio (Open Interest) (20-Day)
0.5653
Put-Call Ratio (Open Interest) (30-Day)
0.1716
Put-Call Ratio (Open Interest) (60-Day)
0.5738
Put-Call Ratio (Open Interest) (90-Day)
0.5602
Put-Call Ratio (Open Interest) (120-Day)
0.7685
Put-Call Ratio (Open Interest) (150-Day)
1.1770
Put-Call Ratio (Open Interest) (180-Day)
1.1583
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
52.50
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
52.50
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
77.50
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
73.75
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
80.00
Percentile Within Industry, Percent Change in Price, Past Week
43.75
Percentile Within Industry, Percent Change in Price, 1 Day
50.00
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
74.29
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
47.14
Percentile Within Industry, Percent Growth in Annual Revenue
44.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
79.45
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
68.92
Percentile Within Industry, Percent Growth in Annual Net Income
62.03
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
75.93
Percentile Within Industry, PE Ratio (Trailing 12 Months)
62.07
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
62.50
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
58.57
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.32
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
69.57
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
72.73
Percentile Within Industry, Net Margin (Trailing 12 Months)
67.14
Percentile Within Industry, Return on Equity (Trailing 12 Months)
77.46
Percentile Within Industry, Return on Assets (Trailing 12 Months)
76.39
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
72.15
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
69.62
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
55.26
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
71.43
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
57.50
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
5.41
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
64.00
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
46.93
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
44.30
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
71.49
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
55.70
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
65.35
Percentile Within Sector, Percent Change in Price, Past Week
40.79
Percentile Within Sector, Percent Change in Price, 1 Day
56.58
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
79.70
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
49.01
Percentile Within Sector, Percent Growth in Annual Revenue
43.46
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
70.53
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
57.21
Percentile Within Sector, Percent Growth in Annual Net Income
55.00
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
61.96
Percentile Within Sector, PE Ratio (Trailing 12 Months)
50.58
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
61.40
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
69.95
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
69.86
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
57.14
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
77.10
Percentile Within Sector, Net Margin (Trailing 12 Months)
72.91
Percentile Within Sector, Return on Equity (Trailing 12 Months)
75.49
Percentile Within Sector, Return on Assets (Trailing 12 Months)
82.61
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
54.34
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
57.99
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
45.93
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
68.71
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
59.65
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
10.77
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
67.76
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
22.84
Percentile Within Market, Percent Change in Price, Past 26 Weeks
25.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
40.65
Percentile Within Market, Percent Change in Price, Past 4 Weeks
17.20
Percentile Within Market, Percent Change in Price, Past 2 Weeks
35.87
Percentile Within Market, Percent Change in Price, Past Week
24.11
Percentile Within Market, Percent Change in Price, 1 Day
83.39
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
74.37
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
28.51
Percentile Within Market, Percent Growth in Annual Revenue
29.05
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
63.42
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
35.01
Percentile Within Market, Percent Growth in Annual Net Income
36.20
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
43.74
Percentile Within Market, PE Ratio (Trailing 12 Months)
34.92
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
62.39
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
55.33
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
55.10
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
25.80
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
87.24
Percentile Within Market, Net Margin (Trailing 12 Months)
81.70
Percentile Within Market, Return on Equity (Trailing 12 Months)
80.57
Percentile Within Market, Return on Assets (Trailing 12 Months)
85.70
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
39.65
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
43.98
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
57.13
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
82.81
Percentile Within Market, Dividend Yield (Based on Last Quarter)
83.75
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
5.64
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
72.04