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ConocoPhillips
COP | US
121.76
USD-2.61
-2.10%
COP | US
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About ConocoPhillips
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
24/04/2026
Close
121.76
Open
123.47
High
124.10
Low
120.49
ConocoPhillips explores for produces transports and markets crude oil bitumen natural gas liquefied natural gas (LNG) and natural gas liquids in the United States and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America Europe Asia and Australia; various LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston Texas.
View LessCOP | US
Risk
36.7
Sharpe
1.21
Luna's Score
64/100
Recommendation
Hold
Luna says (COP | US)
What's Working
Largecap (10B - 200B USD)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Market Beta (> 0.8)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
39.9%1 month
36.7%3 months
30.9%6 months
31.0%Returns
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Fundamental Ratios
PE
11.77
Fwd. PE
11.79
Price to book
2.47
Debt to equity
0.37
Debt to assets
0.19
Ent. to EBITDA
5.21
Ent. to rev.
2.39
PEG
8.58
Other Fundamentals
EBITDA
25.02B
MarketCap
141.39B
MarketCap(USD)
141.39B
Div. yield
2.95
Op. margin
27.01
Erngs. growth
7.60
Rev. growth
9.90
Ret. on equity
21.97
Short ratio
2.61
Short perc.
1.83
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
13.37
Range1M
23.66
Range3M
38.18
Volumes: Market Activity
Volume Averages
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Rel. volume
1.30
Price X volume
1.33B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 5.21 | 3.86 | Expensive |
| Ent. to Revenue | 2.39 | 3.74 | Cheaper |
| PE Ratio | 11.77 | 18.80 | Cheaper |
| Price to Book | 2.47 | 48.42 | Cheaper |
| Dividend Yield | 2.95 | 5.31 | Poor |
| Std. Deviation (3M) | 30.94 | 41.25 | Lower Risk |
| Debt to Equity | 0.37 | 0.81 | Cheaper |
| Debt to Assets | 0.19 | 0.25 | Cheaper |
| Market Cap | 141.39B | 9.92B | Market Leader |
