ConocoPhillips
NYQ: COPLive Quote
📈 ZcoreAI Score
Our AI model analyzes ConocoPhillips's price action across multiple timeframes using regression channels and statistical scoring.
Get COP Z-Score →About ConocoPhillips
Energy
Oil & Gas E&P
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
📊 Fundamental Analysis
ConocoPhillips demonstrates a healthy profit margin of 13.3%.
The company recently reported -6.8% revenue growth, which is negative, indicating a recent decline in revenue.
Return on Equity (ROE) is 12.4%, which suggests room for improvement in capital utilization.
At a current price of $122.55, COP currently sits at the 74th percentile of its 52-week range (Range: $84.28 - $135.87).
💰 Valuation Insight
COP trades at a 93.0% premium to the sector average PE of 10.00. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
⚠️
Profit Margin
Moderate
✅
Debt/Equity
Excellent
🔴
Revenue Growth
Weak
🔴
Return on Equity
Weak
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$149.80B
Trailing P/E
19.30
Forward P/E
15.37
Beta (5Y)
0.19
52W High
$135.87
52W Low
$84.28
Avg Volume
9.86M
Day High
Day Low