COP - ConocoPhillips

COP - ConocoPhillips

https://www.conocophillips.com

Buy Momentum: Bearish

Recent News

Powered by Alpha Vantage

ConocoPhillips' High-Quality Assets: Key to Long-Term Profitability?

Zacks Commentary • 3 days, 4 hours ago • score: 0.52

COP leverages low-cost shale assets and its Marathon Oil acquisition to sustain profitability even at breakeven costs of $40 per barrel.

Why ExxonMobil Can Weather Market Uncertainty Better Than Peers

Zacks Commentary • 3 days, 5 hours ago • score: -0.38

XOM's low debt, strong balance sheet and steady dividends position it to navigate market volatility better than peers.

1 Reason to Buy ConocoPhillips Stock

Motley Fool • 5 days, 10 hours ago • score: 0.45

The oil company has a lot more growth ahead.

US in LNG Sweet Spot: EQT & ConocoPhillips to Ride Clean Energy Wave?

Zacks Commentary • 6 days, 2 hours ago • score: 0.37

EQT and COP secure long-term LNG deals as US export volumes rise, positioning both to benefit from global clean energy demand.

ConocoPhillips Inks 20-Year LNG Offtake Agreement With NextDecade

Zacks Commentary • 6 days, 6 hours ago • score: 0.34

COP secures a 20-year deal with NEXT, bringing NEXT closer to a final investment decision on Rio Grande LNG Train 5.

ConocoPhillips ( COP ) Stock Falls Amid Market Uptick: What Investors Need to Know

Zacks Commentary • 6 days, 20 hours ago • score: 0.26

ConocoPhillips (COP) reached $91.4 at the closing of the latest trading day, reflecting a -1.67% change compared to its last close.

ConocoPhillips is Not so Pricey: Should Investors Bet on the Stock Now?

Zacks Commentary • 1 week ago • score: 0.49

COP trades below its peers on EV/EBITDA, with Marathon Oil integration boosting efficiency and LNG deals expanding growth prospects.

Interval:

EMA1: EMA2:

AI Tools

Key Metrics

Trend: Downtrend

As of 2025-09-10 (Snapshot)

ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas.

52W High

$112.56

52W Low

$78.56

MA Status:

50D: Below 200D: Below

Beta (~1 neutral, <0.9 lower risk)

0.70

Valuation

Attractive

As of 2025-06-30 (Overview)

Trailing P/E (<15 better)

12.46

Forward P/E (<15 better)

14.03

EV/EBITDA (<8 favorable)

5.25

EV/Revenue (<3 favorable)

2.32

P/S (TTM) (<3 favorable)

1.96

P/B (<3 favorable)

1.77

Ownership

Institution‑heavy

Source: Overview

Insiders (1–5% typical)

0.09%

Institutions (25–75% balanced)

83.94%

Shares Outstanding

1,248,940,000

Float

1,246,432,000

Dividend Yield (2–6% sweet spot)

0.03%

Ex‑Dividend Date

2025-08-18

Income & Growth

Profitability: Weak

As of 2025-06-30 (Overview)

Revenue (TTM)

59,385,999,000

Gross Profit (TTM)

28,643,000,000

EPS (TTM)

7.46

Profit Margin (>10% good)

0.16%

Operating Margin (TTM) (higher better)

0.20%

ROE (TTM) (>15% strong)

0.16%

EPS YoY (Quarterly) (>10% good)

-0.21

Revenue YoY (Quarterly) (>8% good)

0.02

Momentum

Bearish momentum

Value

-0.4434

Previous

-0.2461

Trend

Falling

Signal Cross

No cross

As of

Sep. 12, 2025