ConocoPhillips (COP)

Last Closing Price: 93.76 (2025-08-19)

Profile
Ticker
COP
Security Name
ConocoPhillips
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas E&P
Free Float
1,245,945,000
Market Capitalization
117,400,590,000
Average Volume (Last 20 Days)
6,820,897
Beta (Past 60 Months)
0.67
Percentage Held By Insiders (Latest Annual Proxy Report)
0.24
Percentage Held By Institutions (Latest 13F Reports)
82.36
Recent Price/Volume
Closing Price
93.76
Opening Price
93.54
High Price
94.55
Low Price
93.20
Volume
4,134,000
Previous Closing Price
94.00
Previous Opening Price
94.46
Previous High Price
94.60
Previous Low Price
93.34
Previous Volume
4,850,000
High/Low Price
52-Week High Price
113.47
26-Week High Price
105.29
13-Week High Price
98.25
4-Week High Price
98.07
2-Week High Price
96.78
1-Week High Price
96.43
52-Week Low Price
79.20
26-Week Low Price
79.20
13-Week Low Price
84.28
4-Week Low Price
91.18
2-Week Low Price
91.18
1-Week Low Price
93.20
High/Low Volume
52-Week High Volume
55,091,000
26-Week High Volume
55,091,000
13-Week High Volume
20,171,000
4-Week High Volume
10,306,000
2-Week High Volume
10,306,000
1-Week High Volume
7,262,000
52-Week Low Volume
2,677,000
26-Week Low Volume
3,745,000
13-Week Low Volume
3,774,000
4-Week Low Volume
4,018,000
2-Week Low Volume
4,134,000
1-Week Low Volume
4,134,000
Money Flow
Total Money Flow, Past 52 Weeks
182,623,394,202
Total Money Flow, Past 26 Weeks
97,747,830,520
Total Money Flow, Past 13 Weeks
42,147,665,865
Total Money Flow, Past 4 Weeks
12,134,059,604
Total Money Flow, Past 2 Weeks
6,438,762,072
Total Money Flow, Past Week
2,736,733,422
Total Money Flow, 1 Day
387,920,780
Total Volume
Total Volume, Past 52 Weeks
1,878,659,081
Total Volume, Past 26 Weeks
1,054,913,081
Total Volume, Past 13 Weeks
458,162,613
Total Volume, Past 4 Weeks
128,352,000
Total Volume, Past 2 Weeks
68,316,000
Total Volume, Past Week
28,835,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-12.61
Percent Change in Price, Past 26 Weeks
-2.96
Percent Change in Price, Past 13 Weeks
4.54
Percent Change in Price, Past 4 Weeks
0.84
Percent Change in Price, Past 2 Weeks
0.60
Percent Change in Price, Past Week
-0.88
Percent Change in Price, 1 Day
-0.26
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
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
4
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
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
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
94.92
Simple Moving Average (10-Day)
94.24
Simple Moving Average (20-Day)
94.69
Simple Moving Average (50-Day)
93.57
Simple Moving Average (100-Day)
91.55
Simple Moving Average (200-Day)
96.03
Previous Simple Moving Average (5-Day)
95.09
Previous Simple Moving Average (10-Day)
94.18
Previous Simple Moving Average (20-Day)
94.65
Previous Simple Moving Average (50-Day)
93.44
Previous Simple Moving Average (100-Day)
91.64
Previous Simple Moving Average (200-Day)
96.06
Technical Indicators
MACD (12, 26, 9)
0.33
MACD (12, 26, 9) Signal
0.42
Previous MACD (12, 26, 9)
0.42
Previous MACD (12, 26, 9) Signal
0.44
RSI (14-Day)
48.95
Previous RSI (14-Day)
49.84
Stochastic (14, 3, 3) %K
49.97
Stochastic (14, 3, 3) %D
57.04
Previous Stochastic (14, 3, 3) %K
56.69
Previous Stochastic (14, 3, 3) %D
60.67
Upper Bollinger Band (20, 2)
97.66
Lower Bollinger Band (20, 2)
91.72
Previous Upper Bollinger Band (20, 2)
97.68
Previous Lower Bollinger Band (20, 2)
91.62
Income Statement Financials
Quarterly Revenue (MRQ)
14,740,000,000
Quarterly Net Income (MRQ)
1,964,000,000
Previous Quarterly Revenue (QoQ)
17,101,000,000
Previous Quarterly Revenue (YoY)
14,136,000,000
Previous Quarterly Net Income (QoQ)
2,840,000,000
Previous Quarterly Net Income (YoY)
2,322,000,000
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)
13,939,000,000
Property, Plant, and Equipment (MRQ)
95,242,000,000
Long-Term Assets (MRQ)
108,660,000,000
Total Assets (MRQ)
122,599,000,000
Current Liabilities (MRQ)
10,986,000,000
Long-Term Debt (MRQ)
23,115,000,000
Long-Term Liabilities (MRQ)
46,041,000,000
Total Liabilities (MRQ)
57,027,000,000
Common Equity (MRQ)
65,572,000,000
Tangible Shareholders Equity (MRQ)
65,572,000,000
Shareholders Equity (MRQ)
65,572,000,000
Common Shares Outstanding (MRQ)
1,248,942,000
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)
14.57
PE Ratio (Trailing 12 Months)
12.93
PEG Ratio (Long Term Growth Estimate)
2.45
Price to Sales Ratio (Trailing 12 Months)
1.95
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.79
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.26
Pre-Tax Margin (Trailing 12 Months)
22.74
Net Margin (Trailing 12 Months)
15.26
Return on Equity (Trailing 12 Months)
14.60
Return on Assets (Trailing 12 Months)
7.68
Current Ratio (Most Recent Fiscal Quarter)
1.27
Quick Ratio (Most Recent Fiscal Quarter)
1.10
Debt to Common Equity (Most Recent Fiscal Quarter)
0.35
Inventory Turnover (Trailing 12 Months)
17.65
Book Value per Share (Most Recent Fiscal Quarter)
52.50
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
1.52
Next Expected Quarterly Earnings Report Date
2025-10-30
Days Until Next Expected Quarterly Earnings Report
71
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
1.36
Last Quarterly Earnings per Share
1.42
Last Quarterly Earnings Report Date
2025-08-07
Days Since Last Quarterly Earnings Report
13
Earnings per Share (Most Recent Fiscal Year)
7.79
Diluted Earnings per Share (Trailing 12 Months)
7.45
Dividends
Last Dividend Date
2025-05-19
Last Dividend Amount
0.78
Days Since Last Dividend
93
Annual Dividend (Based on Last Quarter)
3.12
Dividend Yield (Based on Last Quarter)
3.32
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-13.81
Percent Growth in Quarterly Revenue (YoY)
4.27
Percent Growth in Annual Revenue
-2.77
Percent Growth in Quarterly Net Income (QoQ)
-30.85
Percent Growth in Quarterly Net Income (YoY)
-15.42
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)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
2
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)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
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)
0.1516
Historical Volatility (Close-to-Close) (20-Day)
0.1799
Historical Volatility (Close-to-Close) (30-Day)
0.2061
Historical Volatility (Close-to-Close) (60-Day)
0.2480
Historical Volatility (Close-to-Close) (90-Day)
0.2526
Historical Volatility (Close-to-Close) (120-Day)
0.2676
Historical Volatility (Close-to-Close) (150-Day)
0.4119
Historical Volatility (Close-to-Close) (180-Day)
0.4064
Historical Volatility (Parkinson) (10-Day)
0.2031
Historical Volatility (Parkinson) (20-Day)
0.2470
Historical Volatility (Parkinson) (30-Day)
0.2209
Historical Volatility (Parkinson) (60-Day)
0.2374
Historical Volatility (Parkinson) (90-Day)
0.2349
Historical Volatility (Parkinson) (120-Day)
0.2378
Historical Volatility (Parkinson) (150-Day)
0.3214
Historical Volatility (Parkinson) (180-Day)
0.3202
Implied Volatility (Calls) (10-Day)
0.2861
Implied Volatility (Calls) (20-Day)
0.2699
Implied Volatility (Calls) (30-Day)
0.2736
Implied Volatility (Calls) (60-Day)
0.2812
Implied Volatility (Calls) (90-Day)
0.2912
Implied Volatility (Calls) (120-Day)
0.2870
Implied Volatility (Calls) (150-Day)
0.2802
Implied Volatility (Calls) (180-Day)
0.2920
Implied Volatility (Puts) (10-Day)
0.2867
Implied Volatility (Puts) (20-Day)
0.2731
Implied Volatility (Puts) (30-Day)
0.2738
Implied Volatility (Puts) (60-Day)
0.2768
Implied Volatility (Puts) (90-Day)
0.2796
Implied Volatility (Puts) (120-Day)
0.2798
Implied Volatility (Puts) (150-Day)
0.2802
Implied Volatility (Puts) (180-Day)
0.2773
Implied Volatility (Mean) (10-Day)
0.2864
Implied Volatility (Mean) (20-Day)
0.2715
Implied Volatility (Mean) (30-Day)
0.2737
Implied Volatility (Mean) (60-Day)
0.2790
Implied Volatility (Mean) (90-Day)
0.2854
Implied Volatility (Mean) (120-Day)
0.2834
Implied Volatility (Mean) (150-Day)
0.2802
Implied Volatility (Mean) (180-Day)
0.2846
Put-Call Implied Volatility Ratio (10-Day)
1.0023
Put-Call Implied Volatility Ratio (20-Day)
1.0121
Put-Call Implied Volatility Ratio (30-Day)
1.0005
Put-Call Implied Volatility Ratio (60-Day)
0.9844
Put-Call Implied Volatility Ratio (90-Day)
0.9604
Put-Call Implied Volatility Ratio (120-Day)
0.9751
Put-Call Implied Volatility Ratio (150-Day)
0.9999
Put-Call Implied Volatility Ratio (180-Day)
0.9497
Implied Volatility Skew (10-Day)
0.0268
Implied Volatility Skew (20-Day)
0.0321
Implied Volatility Skew (30-Day)
0.0533
Implied Volatility Skew (60-Day)
0.0331
Implied Volatility Skew (90-Day)
0.0539
Implied Volatility Skew (120-Day)
0.0398
Implied Volatility Skew (150-Day)
0.0197
Implied Volatility Skew (180-Day)
0.0406
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.3304
Put-Call Ratio (Volume) (20-Day)
9.4358
Put-Call Ratio (Volume) (30-Day)
0.6781
Put-Call Ratio (Volume) (60-Day)
0.0363
Put-Call Ratio (Volume) (90-Day)
0.5421
Put-Call Ratio (Volume) (120-Day)
0.7083
Put-Call Ratio (Volume) (150-Day)
0.8222
Put-Call Ratio (Volume) (180-Day)
2.0295
Put-Call Ratio (Open Interest) (10-Day)
0.9804
Put-Call Ratio (Open Interest) (20-Day)
1.7793
Put-Call Ratio (Open Interest) (30-Day)
0.5048
Put-Call Ratio (Open Interest) (60-Day)
0.4586
Put-Call Ratio (Open Interest) (90-Day)
0.9930
Put-Call Ratio (Open Interest) (120-Day)
1.0327
Put-Call Ratio (Open Interest) (150-Day)
0.9964
Put-Call Ratio (Open Interest) (180-Day)
0.8003
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
60.53
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
86.84
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
63.16
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
81.58
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
77.63
Percentile Within Industry, Percent Change in Price, Past Week
77.63
Percentile Within Industry, Percent Change in Price, 1 Day
78.95
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
23.94
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
55.71
Percentile Within Industry, Percent Growth in Annual Revenue
44.44
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
27.40
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Net Income
63.16
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
74.51
Percentile Within Industry, PE Ratio (Trailing 12 Months)
69.09
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
66.67
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
54.41
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
77.78
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
73.85
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
68.92
Percentile Within Industry, Net Margin (Trailing 12 Months)
59.42
Percentile Within Industry, Return on Equity (Trailing 12 Months)
73.53
Percentile Within Industry, Return on Assets (Trailing 12 Months)
71.83
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
73.68
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
67.11
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
53.42
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
62.96
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
65.79
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
5.88
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
64.79
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
44.34
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
66.52
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
57.47
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
66.06
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
73.76
Percentile Within Sector, Percent Change in Price, Past Week
55.20
Percentile Within Sector, Percent Change in Price, 1 Day
66.52
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
17.16
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
64.22
Percentile Within Sector, Percent Growth in Annual Revenue
43.87
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
25.60
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
47.34
Percentile Within Sector, Percent Growth in Annual Net Income
55.76
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
55.84
Percentile Within Sector, PE Ratio (Trailing 12 Months)
51.52
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
59.62
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
66.50
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
68.16
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
55.61
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
73.46
Percentile Within Sector, Net Margin (Trailing 12 Months)
68.63
Percentile Within Sector, Return on Equity (Trailing 12 Months)
73.13
Percentile Within Sector, Return on Assets (Trailing 12 Months)
77.29
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
54.88
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
57.67
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
42.65
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
65.75
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
61.54
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
9.34
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
67.96
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
22.80
Percentile Within Market, Percent Change in Price, Past 26 Weeks
34.49
Percentile Within Market, Percent Change in Price, Past 13 Weeks
51.86
Percentile Within Market, Percent Change in Price, Past 4 Weeks
57.29
Percentile Within Market, Percent Change in Price, Past 2 Weeks
45.23
Percentile Within Market, Percent Change in Price, Past Week
30.94
Percentile Within Market, Percent Change in Price, 1 Day
49.47
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
11.19
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
47.85
Percentile Within Market, Percent Growth in Annual Revenue
28.82
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
25.20
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
36.39
Percentile Within Market, Percent Growth in Annual Net Income
36.39
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
41.49
Percentile Within Market, PE Ratio (Trailing 12 Months)
35.93
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
64.25
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
50.17
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
49.91
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.73
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
85.85
Percentile Within Market, Net Margin (Trailing 12 Months)
79.17
Percentile Within Market, Return on Equity (Trailing 12 Months)
75.59
Percentile Within Market, Return on Assets (Trailing 12 Months)
81.30
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
39.08
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
41.99
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
57.11
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
81.47
Percentile Within Market, Dividend Yield (Based on Last Quarter)
83.93
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
5.82
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
71.79