ConocoPhillips (COP)

Last Closing Price: 91.54 (2025-12-26)

Profile
Ticker
COP
Security Name
ConocoPhillips
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas E&P
Free Float
1,232,752,000
Market Capitalization
113,438,940,000
Average Volume (Last 20 Days)
7,088,158
Beta (Past 60 Months)
0.32
Percentage Held By Insiders (Latest Annual Proxy Report)
0.24
Percentage Held By Institutions (Latest 13F Reports)
82.36
Recent Price/Volume
Closing Price
91.54
Opening Price
91.91
High Price
92.48
Low Price
90.75
Volume
3,823,000
Previous Closing Price
91.80
Previous Opening Price
92.75
Previous High Price
93.16
Previous Low Price
91.69
Previous Volume
3,079,000
High/Low Price
52-Week High Price
103.44
26-Week High Price
98.72
13-Week High Price
97.71
4-Week High Price
97.71
2-Week High Price
95.60
1-Week High Price
94.53
52-Week Low Price
77.81
26-Week Low Price
84.77
13-Week Low Price
84.77
4-Week Low Price
88.58
2-Week Low Price
90.75
1-Week Low Price
90.75
High/Low Volume
52-Week High Volume
55,091,000
26-Week High Volume
15,284,000
13-Week High Volume
14,613,000
4-Week High Volume
14,613,000
2-Week High Volume
14,613,000
1-Week High Volume
5,670,000
52-Week Low Volume
2,458,000
26-Week Low Volume
2,458,000
13-Week Low Volume
2,458,000
4-Week Low Volume
3,079,000
2-Week Low Volume
3,079,000
1-Week Low Volume
3,079,000
Money Flow
Total Money Flow, Past 52 Weeks
171,787,196,748
Total Money Flow, Past 26 Weeks
75,625,287,531
Total Money Flow, Past 13 Weeks
37,336,867,399
Total Money Flow, Past 4 Weeks
12,836,549,741
Total Money Flow, Past 2 Weeks
6,044,723,780
Total Money Flow, Past Week
1,611,170,297
Total Money Flow, 1 Day
350,148,570
Total Volume
Total Volume, Past 52 Weeks
1,870,062,000
Total Volume, Past 26 Weeks
826,246,000
Total Volume, Past 13 Weeks
414,507,000
Total Volume, Past 4 Weeks
137,797,000
Total Volume, Past 2 Weeks
65,088,000
Total Volume, Past Week
17,385,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-2.25
Percent Change in Price, Past 26 Weeks
3.33
Percent Change in Price, Past 13 Weeks
-6.17
Percent Change in Price, Past 4 Weeks
3.21
Percent Change in Price, Past 2 Weeks
-4.19
Percent Change in Price, Past Week
-0.44
Percent Change in Price, 1 Day
-0.28
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
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
3
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
2
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)
92.26
Simple Moving Average (10-Day)
92.92
Simple Moving Average (20-Day)
92.79
Simple Moving Average (50-Day)
89.57
Simple Moving Average (100-Day)
91.38
Simple Moving Average (200-Day)
90.95
Previous Simple Moving Average (5-Day)
92.40
Previous Simple Moving Average (10-Day)
93.43
Previous Simple Moving Average (20-Day)
92.57
Previous Simple Moving Average (50-Day)
89.48
Previous Simple Moving Average (100-Day)
91.38
Previous Simple Moving Average (200-Day)
90.96
Technical Indicators
MACD (12, 26, 9)
0.71
MACD (12, 26, 9) Signal
1.09
Previous MACD (12, 26, 9)
0.87
Previous MACD (12, 26, 9) Signal
1.18
RSI (14-Day)
49.24
Previous RSI (14-Day)
49.93
Stochastic (14, 3, 3) %K
18.22
Stochastic (14, 3, 3) %D
27.71
Previous Stochastic (14, 3, 3) %K
28.82
Previous Stochastic (14, 3, 3) %D
34.97
Upper Bollinger Band (20, 2)
97.08
Lower Bollinger Band (20, 2)
88.51
Previous Upper Bollinger Band (20, 2)
97.51
Previous Lower Bollinger Band (20, 2)
87.63
Income Statement Financials
Quarterly Revenue (MRQ)
15,522,000,000
Quarterly Net Income (MRQ)
1,720,000,000
Previous Quarterly Revenue (QoQ)
14,740,000,000
Previous Quarterly Revenue (YoY)
13,604,000,000
Previous Quarterly Net Income (QoQ)
1,964,000,000
Previous Quarterly Net Income (YoY)
2,052,000,000
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)
15,884,000,000
Property, Plant, and Equipment (MRQ)
93,498,000,000
Long-Term Assets (MRQ)
106,588,000,000
Total Assets (MRQ)
122,472,000,000
Current Liabilities (MRQ)
12,009,000,000
Long-Term Debt (MRQ)
22,466,000,000
Long-Term Liabilities (MRQ)
45,540,000,000
Total Liabilities (MRQ)
57,549,000,000
Common Equity (MRQ)
64,923,000,000
Tangible Shareholders Equity (MRQ)
64,923,000,000
Shareholders Equity (MRQ)
64,923,000,000
Common Shares Outstanding (MRQ)
1,235,718,000
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)
14.36
PE Ratio (Trailing 12 Months)
12.93
PEG Ratio (Long Term Growth Estimate)
2.08
Price to Sales Ratio (Trailing 12 Months)
1.83
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.75
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.12
Pre-Tax Margin (Trailing 12 Months)
21.55
Net Margin (Trailing 12 Months)
14.25
Return on Equity (Trailing 12 Months)
13.64
Return on Assets (Trailing 12 Months)
7.22
Current Ratio (Most Recent Fiscal Quarter)
1.32
Quick Ratio (Most Recent Fiscal Quarter)
1.18
Debt to Common Equity (Most Recent Fiscal Quarter)
0.35
Inventory Turnover (Trailing 12 Months)
17.91
Book Value per Share (Most Recent Fiscal Quarter)
50.79
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
1.23
Next Expected Quarterly Earnings Report Date
2026-02-05
Days Until Next Expected Quarterly Earnings Report
40
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
1.40
Last Quarterly Earnings per Share
1.61
Last Quarterly Earnings Report Date
2025-11-06
Days Since Last Quarterly Earnings Report
51
Earnings per Share (Most Recent Fiscal Year)
7.79
Diluted Earnings per Share (Trailing 12 Months)
7.07
Dividends
Last Dividend Date
2025-11-17
Last Dividend Amount
0.84
Days Since Last Dividend
40
Annual Dividend (Based on Last Quarter)
3.36
Dividend Yield (Based on Last Quarter)
3.66
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
5.31
Percent Growth in Quarterly Revenue (YoY)
14.10
Percent Growth in Annual Revenue
-2.77
Percent Growth in Quarterly Net Income (QoQ)
-12.42
Percent Growth in Quarterly Net Income (YoY)
-16.18
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)
True
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
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)
3
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
0
Consecutive Years of Decreasing Revenue
2
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
2
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)
0.3697
Historical Volatility (Close-to-Close) (20-Day)
0.3522
Historical Volatility (Close-to-Close) (30-Day)
0.3274
Historical Volatility (Close-to-Close) (60-Day)
0.2785
Historical Volatility (Close-to-Close) (90-Day)
0.2795
Historical Volatility (Close-to-Close) (120-Day)
0.2814
Historical Volatility (Close-to-Close) (150-Day)
0.2632
Historical Volatility (Close-to-Close) (180-Day)
0.2627
Historical Volatility (Parkinson) (10-Day)
0.2135
Historical Volatility (Parkinson) (20-Day)
0.2309
Historical Volatility (Parkinson) (30-Day)
0.2323
Historical Volatility (Parkinson) (60-Day)
0.2251
Historical Volatility (Parkinson) (90-Day)
0.2249
Historical Volatility (Parkinson) (120-Day)
0.2283
Historical Volatility (Parkinson) (150-Day)
0.2272
Historical Volatility (Parkinson) (180-Day)
0.2261
Implied Volatility (Calls) (10-Day)
0.2191
Implied Volatility (Calls) (20-Day)
0.2503
Implied Volatility (Calls) (30-Day)
0.2519
Implied Volatility (Calls) (60-Day)
0.2874
Implied Volatility (Calls) (90-Day)
0.2776
Implied Volatility (Calls) (120-Day)
0.2753
Implied Volatility (Calls) (150-Day)
0.2807
Implied Volatility (Calls) (180-Day)
0.2941
Implied Volatility (Puts) (10-Day)
0.2156
Implied Volatility (Puts) (20-Day)
0.2475
Implied Volatility (Puts) (30-Day)
0.2550
Implied Volatility (Puts) (60-Day)
0.2665
Implied Volatility (Puts) (90-Day)
0.2727
Implied Volatility (Puts) (120-Day)
0.2776
Implied Volatility (Puts) (150-Day)
0.2879
Implied Volatility (Puts) (180-Day)
0.2843
Implied Volatility (Mean) (10-Day)
0.2174
Implied Volatility (Mean) (20-Day)
0.2489
Implied Volatility (Mean) (30-Day)
0.2534
Implied Volatility (Mean) (60-Day)
0.2770
Implied Volatility (Mean) (90-Day)
0.2751
Implied Volatility (Mean) (120-Day)
0.2764
Implied Volatility (Mean) (150-Day)
0.2843
Implied Volatility (Mean) (180-Day)
0.2892
Put-Call Implied Volatility Ratio (10-Day)
0.9840
Put-Call Implied Volatility Ratio (20-Day)
0.9887
Put-Call Implied Volatility Ratio (30-Day)
1.0123
Put-Call Implied Volatility Ratio (60-Day)
0.9274
Put-Call Implied Volatility Ratio (90-Day)
0.9825
Put-Call Implied Volatility Ratio (120-Day)
1.0084
Put-Call Implied Volatility Ratio (150-Day)
1.0257
Put-Call Implied Volatility Ratio (180-Day)
0.9669
Implied Volatility Skew (10-Day)
0.0772
Implied Volatility Skew (20-Day)
0.0442
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0695
Implied Volatility Skew (90-Day)
0.0438
Implied Volatility Skew (120-Day)
0.0355
Implied Volatility Skew (150-Day)
0.0284
Implied Volatility Skew (180-Day)
0.0326
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6675
Put-Call Ratio (Volume) (20-Day)
7.9028
Put-Call Ratio (Volume) (30-Day)
0.1562
Put-Call Ratio (Volume) (60-Day)
0.1731
Put-Call Ratio (Volume) (90-Day)
0.7235
Put-Call Ratio (Volume) (120-Day)
0.9525
Put-Call Ratio (Volume) (150-Day)
0.2851
Put-Call Ratio (Volume) (180-Day)
0.1380
Put-Call Ratio (Open Interest) (10-Day)
0.5872
Put-Call Ratio (Open Interest) (20-Day)
0.7390
Put-Call Ratio (Open Interest) (30-Day)
0.4179
Put-Call Ratio (Open Interest) (60-Day)
0.7875
Put-Call Ratio (Open Interest) (90-Day)
1.3163
Put-Call Ratio (Open Interest) (120-Day)
1.7053
Put-Call Ratio (Open Interest) (150-Day)
1.7018
Put-Call Ratio (Open Interest) (180-Day)
1.3849
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
63.51
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
70.27
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
56.76
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
90.54
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
43.24
Percentile Within Industry, Percent Change in Price, Past Week
27.03
Percentile Within Industry, Percent Change in Price, 1 Day
68.92
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
66.67
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
63.24
Percentile Within Industry, Percent Growth in Annual Revenue
42.86
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
59.15
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
59.15
Percentile Within Industry, Percent Growth in Annual Net Income
63.51
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
66.67
Percentile Within Industry, PE Ratio (Trailing 12 Months)
60.78
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
69.23
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
51.47
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
73.24
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.97
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
69.57
Percentile Within Industry, Net Margin (Trailing 12 Months)
65.22
Percentile Within Industry, Return on Equity (Trailing 12 Months)
73.91
Percentile Within Industry, Return on Assets (Trailing 12 Months)
74.65
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
74.32
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
73.61
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
54.29
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
61.54
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
66.22
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
8.70
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
66.67
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
44.09
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
49.55
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
41.82
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
81.82
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
36.82
Percentile Within Sector, Percent Change in Price, Past Week
27.27
Percentile Within Sector, Percent Change in Price, 1 Day
61.82
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
64.85
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
73.89
Percentile Within Sector, Percent Growth in Annual Revenue
42.38
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
45.85
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
45.41
Percentile Within Sector, Percent Growth in Annual Net Income
54.88
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
46.32
Percentile Within Sector, PE Ratio (Trailing 12 Months)
43.83
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
59.18
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
60.78
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
64.22
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
50.00
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
72.77
Percentile Within Sector, Net Margin (Trailing 12 Months)
68.97
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.50
Percentile Within Sector, Return on Assets (Trailing 12 Months)
74.76
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
53.24
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
59.91
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.80
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
66.43
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
67.27
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
12.30
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
68.81
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
31.19
Percentile Within Market, Percent Change in Price, Past 26 Weeks
41.83
Percentile Within Market, Percent Change in Price, Past 13 Weeks
27.00
Percentile Within Market, Percent Change in Price, Past 4 Weeks
74.66
Percentile Within Market, Percent Change in Price, Past 2 Weeks
19.73
Percentile Within Market, Percent Change in Price, Past Week
29.11
Percentile Within Market, Percent Change in Price, 1 Day
31.57
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
65.42
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
69.81
Percentile Within Market, Percent Growth in Annual Revenue
28.45
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
35.47
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
35.17
Percentile Within Market, Percent Growth in Annual Net Income
36.34
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
38.80
Percentile Within Market, PE Ratio (Trailing 12 Months)
34.10
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
55.63
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
46.33
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
48.34
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
22.57
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
82.79
Percentile Within Market, Net Margin (Trailing 12 Months)
75.30
Percentile Within Market, Return on Equity (Trailing 12 Months)
72.55
Percentile Within Market, Return on Assets (Trailing 12 Months)
79.77
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
39.71
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
45.08
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
56.92
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
81.96
Percentile Within Market, Dividend Yield (Based on Last Quarter)
87.18
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
6.02
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
71.83