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Equity
COP
+0.0 · +0.00%
USD · NYSE

ConocoPhillips(COP) Stock Analysis | Energy

USD --+0.00%
Reward38Moderate
Risk15Low
75%Data
2.5% dividend yield · Revenue growing 36% YoY
Defensive Anchor
Market Cap:162.02Bn
ⓘ
Reward Rating
38
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
15
Low
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on COP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for COP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $144.29.

What is ConocoPhillips?

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.

COP · Verdict

Limited reward · low risk

COP stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

COP · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Cash flow87/100

    29% free-cash-flow margin

  • Balance sheet69/100

    Interest covered 11.3×

Watchouts 1

  • Growth13/100

    Rev -9.3% CAGR · earnings -24.6%

Model-based scoring. For information only — not financial advice.

What is ConocoPhillips?

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 is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 162.02B, and a P/E ratio of 17.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (38)

The scoring profile indicates weak reward characteristics across most factors, including valuation and profitability. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap162.02B
P/E Ratio17.8164
Dividend Yield2.45%
Beta0.123
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
9734,891 shares
$93.3M
0
6-9months
1500,708 shares
$46.3M
0
9-12months
0
15,768 shares
$500k
9 disclosures without share count
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