ConocoPhillips (COP)

Last Closing Price: 95.54 (2025-12-12)

Profile
Ticker
COP
Security Name
ConocoPhillips
Exchange
NYSE
Sector
Energy
Industry
Oil & Gas E&P
Free Float
1,232,752,000
Market Capitalization
119,506,310,000
Average Volume (Last 20 Days)
6,606,042
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
95.54
Opening Price
97.44
High Price
97.64
Low Price
95.24
Volume
5,623,000
Previous Closing Price
96.71
Previous Opening Price
96.16
Previous High Price
97.71
Previous Low Price
95.91
Previous Volume
8,225,000
High/Low Price
52-Week High Price
103.44
26-Week High Price
98.72
13-Week High Price
98.72
4-Week High Price
97.71
2-Week High Price
97.71
1-Week High Price
97.71
52-Week Low Price
77.81
26-Week Low Price
84.77
13-Week Low Price
84.77
4-Week Low Price
85.70
2-Week Low Price
88.58
1-Week Low Price
92.18
High/Low Volume
52-Week High Volume
55,091,000
26-Week High Volume
16,026,000
13-Week High Volume
15,284,000
4-Week High Volume
10,635,000
2-Week High Volume
10,635,000
1-Week High Volume
10,635,000
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
3,305,000
2-Week Low Volume
5,135,000
1-Week Low Volume
5,623,000
Money Flow
Total Money Flow, Past 52 Weeks
173,547,657,771
Total Money Flow, Past 26 Weeks
77,313,251,459
Total Money Flow, Past 13 Weeks
38,422,094,129
Total Money Flow, Past 4 Weeks
11,616,752,614
Total Money Flow, Past 2 Weeks
6,791,825,961
Total Money Flow, Past Week
3,674,368,280
Total Money Flow, 1 Day
540,595,220
Total Volume
Total Volume, Past 52 Weeks
1,888,716,000
Total Volume, Past 26 Weeks
845,920,000
Total Volume, Past 13 Weeks
425,845,000
Total Volume, Past 4 Weeks
127,558,000
Total Volume, Past 2 Weeks
72,709,000
Total Volume, Past Week
38,635,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-2.12
Percent Change in Price, Past 26 Weeks
0.29
Percent Change in Price, Past 13 Weeks
4.34
Percent Change in Price, Past 4 Weeks
5.55
Percent Change in Price, Past 2 Weeks
7.72
Percent Change in Price, Past Week
1.97
Percent Change in Price, 1 Day
-1.21
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
0
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
2
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
True
Moving Averages
Simple Moving Average (5-Day)
95.07
Simple Moving Average (10-Day)
93.35
Simple Moving Average (20-Day)
90.76
Simple Moving Average (50-Day)
89.19
Simple Moving Average (100-Day)
91.46
Simple Moving Average (200-Day)
90.85
Previous Simple Moving Average (5-Day)
94.70
Previous Simple Moving Average (10-Day)
92.67
Previous Simple Moving Average (20-Day)
90.41
Previous Simple Moving Average (50-Day)
89.13
Previous Simple Moving Average (100-Day)
91.44
Previous Simple Moving Average (200-Day)
90.85
Technical Indicators
MACD (12, 26, 9)
1.92
MACD (12, 26, 9) Signal
1.15
Previous MACD (12, 26, 9)
1.83
Previous MACD (12, 26, 9) Signal
0.96
RSI (14-Day)
64.56
Previous RSI (14-Day)
69.54
Stochastic (14, 3, 3) %K
89.47
Stochastic (14, 3, 3) %D
87.95
Previous Stochastic (14, 3, 3) %K
89.68
Previous Stochastic (14, 3, 3) %D
85.31
Upper Bollinger Band (20, 2)
97.16
Lower Bollinger Band (20, 2)
84.36
Previous Upper Bollinger Band (20, 2)
96.48
Previous Lower Bollinger Band (20, 2)
84.35
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)
15.13
PE Ratio (Trailing 12 Months)
13.62
PEG Ratio (Long Term Growth Estimate)
2.19
Price to Sales Ratio (Trailing 12 Months)
1.92
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.84
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.44
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
54
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
37
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
26
Annual Dividend (Based on Last Quarter)
3.36
Dividend Yield (Based on Last Quarter)
3.47
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)
0.2653
Historical Volatility (Close-to-Close) (20-Day)
0.2356
Historical Volatility (Close-to-Close) (30-Day)
0.2389
Historical Volatility (Close-to-Close) (60-Day)
0.2385
Historical Volatility (Close-to-Close) (90-Day)
0.2566
Historical Volatility (Close-to-Close) (120-Day)
0.2583
Historical Volatility (Close-to-Close) (150-Day)
0.2488
Historical Volatility (Close-to-Close) (180-Day)
0.2555
Historical Volatility (Parkinson) (10-Day)
0.2385
Historical Volatility (Parkinson) (20-Day)
0.2250
Historical Volatility (Parkinson) (30-Day)
0.2376
Historical Volatility (Parkinson) (60-Day)
0.2216
Historical Volatility (Parkinson) (90-Day)
0.2254
Historical Volatility (Parkinson) (120-Day)
0.2225
Historical Volatility (Parkinson) (150-Day)
0.2246
Historical Volatility (Parkinson) (180-Day)
0.2294
Implied Volatility (Calls) (10-Day)
0.2364
Implied Volatility (Calls) (20-Day)
0.2326
Implied Volatility (Calls) (30-Day)
0.2524
Implied Volatility (Calls) (60-Day)
0.2593
Implied Volatility (Calls) (90-Day)
0.2808
Implied Volatility (Calls) (120-Day)
0.2743
Implied Volatility (Calls) (150-Day)
0.2813
Implied Volatility (Calls) (180-Day)
0.2890
Implied Volatility (Puts) (10-Day)
0.2317
Implied Volatility (Puts) (20-Day)
0.2301
Implied Volatility (Puts) (30-Day)
0.2475
Implied Volatility (Puts) (60-Day)
0.2523
Implied Volatility (Puts) (90-Day)
0.2678
Implied Volatility (Puts) (120-Day)
0.2710
Implied Volatility (Puts) (150-Day)
0.2850
Implied Volatility (Puts) (180-Day)
0.2761
Implied Volatility (Mean) (10-Day)
0.2340
Implied Volatility (Mean) (20-Day)
0.2313
Implied Volatility (Mean) (30-Day)
0.2500
Implied Volatility (Mean) (60-Day)
0.2558
Implied Volatility (Mean) (90-Day)
0.2743
Implied Volatility (Mean) (120-Day)
0.2726
Implied Volatility (Mean) (150-Day)
0.2832
Implied Volatility (Mean) (180-Day)
0.2825
Put-Call Implied Volatility Ratio (10-Day)
0.9799
Put-Call Implied Volatility Ratio (20-Day)
0.9896
Put-Call Implied Volatility Ratio (30-Day)
0.9808
Put-Call Implied Volatility Ratio (60-Day)
0.9728
Put-Call Implied Volatility Ratio (90-Day)
0.9537
Put-Call Implied Volatility Ratio (120-Day)
0.9880
Put-Call Implied Volatility Ratio (150-Day)
1.0135
Put-Call Implied Volatility Ratio (180-Day)
0.9555
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
0.0520
Implied Volatility Skew (150-Day)
0.0272
Implied Volatility Skew (180-Day)
0.0254
Option Statistics
Put-Call Ratio (Volume) (10-Day)
1.1482
Put-Call Ratio (Volume) (20-Day)
0.2307
Put-Call Ratio (Volume) (30-Day)
4.2986
Put-Call Ratio (Volume) (60-Day)
0.7620
Put-Call Ratio (Volume) (90-Day)
1.2134
Put-Call Ratio (Volume) (120-Day)
1.1999
Put-Call Ratio (Volume) (150-Day)
1.6365
Put-Call Ratio (Volume) (180-Day)
0.4302
Put-Call Ratio (Open Interest) (10-Day)
0.4580
Put-Call Ratio (Open Interest) (20-Day)
0.1824
Put-Call Ratio (Open Interest) (30-Day)
0.4824
Put-Call Ratio (Open Interest) (60-Day)
0.4997
Put-Call Ratio (Open Interest) (90-Day)
1.3325
Put-Call Ratio (Open Interest) (120-Day)
1.6431
Put-Call Ratio (Open Interest) (150-Day)
1.9244
Put-Call Ratio (Open Interest) (180-Day)
1.1224
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
65.79
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
72.37
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
59.21
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
86.84
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
96.05
Percentile Within Industry, Percent Change in Price, Past Week
96.05
Percentile Within Industry, Percent Change in Price, 1 Day
42.11
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
67.61
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
64.29
Percentile Within Industry, Percent Growth in Annual Revenue
43.06
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
58.90
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
60.27
Percentile Within Industry, Percent Growth in Annual Net Income
64.47
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)
64.15
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
69.23
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
52.86
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
75.34
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
70.77
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
70.42
Percentile Within Industry, Net Margin (Trailing 12 Months)
66.20
Percentile Within Industry, Return on Equity (Trailing 12 Months)
74.65
Percentile Within Industry, Return on Assets (Trailing 12 Months)
75.34
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
75.00
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
74.32
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
52.78
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
61.54
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
67.11
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
8.45
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
46.19
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
46.19
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
56.05
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
78.48
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.00
Percentile Within Sector, Percent Change in Price, Past Week
90.13
Percentile Within Sector, Percent Change in Price, 1 Day
43.05
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
65.37
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
75.12
Percentile Within Sector, Percent Growth in Annual Revenue
42.25
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
45.67
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
46.41
Percentile Within Sector, Percent Growth in Annual Net Income
55.50
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
49.28
Percentile Within Sector, PE Ratio (Trailing 12 Months)
46.34
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
62.00
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
62.32
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
66.02
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
51.27
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
73.17
Percentile Within Sector, Net Margin (Trailing 12 Months)
69.42
Percentile Within Sector, Return on Equity (Trailing 12 Months)
70.44
Percentile Within Sector, Return on Assets (Trailing 12 Months)
75.12
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
54.13
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
60.47
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.89
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
65.97
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
67.71
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
12.11
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
68.29
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
32.87
Percentile Within Market, Percent Change in Price, Past 26 Weeks
29.00
Percentile Within Market, Percent Change in Price, Past 13 Weeks
69.82
Percentile Within Market, Percent Change in Price, Past 4 Weeks
74.11
Percentile Within Market, Percent Change in Price, Past 2 Weeks
88.42
Percentile Within Market, Percent Change in Price, Past Week
75.07
Percentile Within Market, Percent Change in Price, 1 Day
33.66
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
65.10
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
70.14
Percentile Within Market, Percent Growth in Annual Revenue
28.52
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
35.26
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
35.06
Percentile Within Market, Percent Growth in Annual Net Income
36.31
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
41.94
Percentile Within Market, PE Ratio (Trailing 12 Months)
37.22
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
57.74
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
47.59
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
49.76
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.86
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
82.82
Percentile Within Market, Net Margin (Trailing 12 Months)
75.33
Percentile Within Market, Return on Equity (Trailing 12 Months)
72.61
Percentile Within Market, Return on Assets (Trailing 12 Months)
79.74
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
39.89
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
45.20
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
56.79
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
82.01
Percentile Within Market, Dividend Yield (Based on Last Quarter)
86.17
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
6.00
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
71.90