Conocophillips Stock Today

COP Stock  USD 134.38  1.46  1.10%   

Performance

24 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 5

 
High
 
Low
Very Low
ConocoPhillips is selling at 134.38 as of the 12th of April 2024; that is 1.10 percent increase since the beginning of the trading day. The stock's last reported lowest price was 134.38. ConocoPhillips has under 5 % chance of experiencing financial distress over the next 2 years and had a solid performance during the last 90 days. Equity ratings for ConocoPhillips are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of September 2022 and ending today, the 12th of April 2024. Click here to learn more.
Business Domain
Energy
IPO Date
31st of December 1981
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. The company has 1.17 B outstanding shares of which 12.88 M shares are currently shorted by investors with about 2.15 days to cover. More on ConocoPhillips

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ConocoPhillips Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ConocoPhillips' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ConocoPhillips or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, ConocoPhillips' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ConocoPhillips' managers, analysts, and investors.
Environment Score
Governance Score
Social Score
ChairmanRyan Lance
Thematic Ideas
Showing 3 out of 4 themes
Old Names[Marimaca Copper Corp, Compugroup Medical SE & Co. KGaA, Compugroup Medical SE & Co. KGaA, Compugroup Medical SE & Co. KGaA, Copeinca ASA]
Business ConcentrationOil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, Dow Jones Oil, Climate Change, Petroleum and Natural Gas, Macroaxis Index, Baby Boomer Prospects, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors)
Average Analyst Recommendation
Analysts covering ConocoPhillips report their recommendations after researching ConocoPhillips' financial statements, talking to executives and customers, or listening in on ConocoPhillips' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering ConocoPhillips. The ConocoPhillips consensus assessment is calculated by taking the average forecast from all of the analysts covering ConocoPhillips.
Financial Strength
Based on the key indicators related to ConocoPhillips' liquidity, profitability, solvency, and operating efficiency, ConocoPhillips may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter. Financial strength of ConocoPhillips is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.00.5844
Way Up
Pretty Stable
Net Debt12.6 B14 B
Moderately Down
Pretty Stable
Total Current Liabilities11 B10 B
Significantly Up
Slightly volatile
Non Current Liabilities Total31.1 B36.6 B
Fairly Down
Slightly volatile
Total Assets74.6 B95.9 B
Significantly Down
Pretty Stable
Total Current Assets12.5 B14.3 B
Fairly Down
Pretty Stable
Total Cash From Operating Activities10.9 B20 B
Way Down
Pretty Stable
ConocoPhillips' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to ConocoPhillips' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
ConocoPhillips' bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of ConocoPhillips' outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand ConocoPhillips' financial leverage. It provides some insight into what part of ConocoPhillips' total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on ConocoPhillips' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how ConocoPhillips deploys its capital and how much of that capital is borrowed.
Liquidity
ConocoPhillips cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 19.63 B in debt with debt to equity (D/E) ratio of 0.35, which is OK given its current industry classification. ConocoPhillips has a current ratio of 1.43, which is typical for the industry and considered as normal. Debt can assist ConocoPhillips until it has trouble settling it off, either with new capital or with free cash flow. So, ConocoPhillips' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ConocoPhillips sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ConocoPhillips to invest in growth at high rates of return. When we think about ConocoPhillips' use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

18.48 Billion
ConocoPhillips (COP) is traded on New York Stock Exchange in USA. It is located in 925 North Eldridge Parkway, Houston, TX, United States, 77079-2703 and employs 9,900 people. ConocoPhillips is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 155.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConocoPhillips's market, we take the total number of its shares issued and multiply it by ConocoPhillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ConocoPhillips runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 1.17 B outstanding shares of which 12.88 M shares are currently shorted by investors with about 2.15 days to cover. ConocoPhillips has about 6.46 B in cash with 19.96 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.36.
Check ConocoPhillips Probability Of Bankruptcy
Ownership Allocation
ConocoPhillips retains a total of 1.17 Billion outstanding shares. The majority of ConocoPhillips outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConocoPhillips to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConocoPhillips. Please pay attention to any change in the institutional holdings of ConocoPhillips as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check ConocoPhillips Ownership Details

ConocoPhillips Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of ConocoPhillips jumping above the current price in 90 days from now is about 1.11%. The ConocoPhillips probability density function shows the probability of ConocoPhillips stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon ConocoPhillips has a beta of 0.5464 suggesting as returns on the market go up, ConocoPhillips average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding ConocoPhillips will be expected to be much smaller as well. Additionally, conocoPhillips has an alpha of 0.1787, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 134.38HorizonTargetOdds Above 134.38
98.88%90 days
 134.38 
1.11%
Based on a normal probability distribution, the odds of ConocoPhillips to move above the current price in 90 days from now is about 1.11 (This ConocoPhillips probability density function shows the probability of ConocoPhillips Stock to fall within a particular range of prices over 90 days) .

ConocoPhillips Stock Institutional Holders

Institutional Holdings refers to the ownership stake in ConocoPhillips that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of ConocoPhillips' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ConocoPhillips' value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
17.6 M
Capital World Investors2023-12-31
15.6 M
Goldman Sachs Group Inc2023-12-31
14.9 M
Bank Of New York Mellon Corp2023-12-31
14.2 M
Eagle Capital Management Llc2023-12-31
13.3 M
Amvescap Plc.2023-12-31
13.3 M
Harris Associates L.p.2023-12-31
12.7 M
Northern Trust Corp2023-12-31
12.1 M
Dimensional Fund Advisors, Inc.2023-12-31
12 M
Vanguard Group Inc2023-12-31
109.8 M
Blackrock Inc2023-12-31
96.6 M
View ConocoPhillips Diagnostics

ConocoPhillips Historical Income Statement

ConocoPhillips Income Statement is one of the three primary financial statements used for reporting ConocoPhillips's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of ConocoPhillips revenue and expense. ConocoPhillips Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, ConocoPhillips' Net Income is relatively stable compared to the past year. As of 04/12/2024, Research Development is likely to grow to about 118.4 M, while Operating Income is likely to drop slightly above 10 B. View More Fundamentals

ConocoPhillips Stock Against Markets

Picking the right benchmark for ConocoPhillips stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in ConocoPhillips stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for ConocoPhillips is critical whether you are bullish or bearish towards ConocoPhillips at a given time. Please also check how ConocoPhillips' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in ConocoPhillips without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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ConocoPhillips Corporate Directors

ConocoPhillips corporate directors refer to members of a ConocoPhillips board of directors. The board of directors generally takes responsibility for the ConocoPhillips' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of ConocoPhillips' board members must vote for the resolution. The ConocoPhillips board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Jody FreemanIndependent DirectorProfile
John FaraciIndependent DirectorProfile
Arjun MurtiIndependent DirectorProfile
Caroline DevineIndependent DirectorProfile

How to buy ConocoPhillips Stock?

Before investing in ConocoPhillips, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in ConocoPhillips. To buy ConocoPhillips stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of ConocoPhillips. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase ConocoPhillips stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located ConocoPhillips stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased ConocoPhillips stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as ConocoPhillips, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy ConocoPhillips Stock please use our How to Invest in ConocoPhillips guide.

Already Invested in ConocoPhillips?

The danger of trading ConocoPhillips is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of ConocoPhillips is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than ConocoPhillips. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ConocoPhillips is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether ConocoPhillips is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ConocoPhillips Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Conocophillips Stock. Highlighted below are key reports to facilitate an investment decision about Conocophillips Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ConocoPhillips. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in ConocoPhillips Stock, please use our How to Invest in ConocoPhillips guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.
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Is ConocoPhillips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ConocoPhillips. If investors know ConocoPhillips will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ConocoPhillips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
4.61
Earnings Share
9.07
Revenue Per Share
48.107
Quarterly Revenue Growth
(0.21)
The market value of ConocoPhillips is measured differently than its book value, which is the value of ConocoPhillips that is recorded on the company's balance sheet. Investors also form their own opinion of ConocoPhillips' value that differs from its market value or its book value, called intrinsic value, which is ConocoPhillips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ConocoPhillips' market value can be influenced by many factors that don't directly affect ConocoPhillips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ConocoPhillips' value and its price as these two are different measures arrived at by different means. Investors typically determine if ConocoPhillips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ConocoPhillips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.