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ConocoPhillips(COP) Stock Analysis | Energy

USD --+0.00%
Reward34Low
Risk18Low
75%Data
2.3% dividend yield · Revenue growing 36% YoY
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 181.16Bn
Reward Ratingⓘ34 Low reward assessment · 75% data coverage
Bottom 5% of stocksView factors
Risk Ratingⓘ18 Low risk assessment
Risk factors availableUnlock 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.
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Earnings Ex-dividend

Market Performance

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

What is ConocoPhillips?

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

AI Brief Pro

The brief on ConocoPhillips

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 181.16B, and a P/E ratio of 20.0x.

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
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Low (34)

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap181.16B
P/E Ratio19.9735
Dividend Yield2.27%
Beta0.244
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
9734,891 shares
$93.3M
0
9-12months
1500,708 shares
$46.3M
15,768 shares
$500k
9 disclosures without share count
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