COP 📈 ConocoPhillips - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US20825C1045

COP: Crude Oil, Natural Gas, LNG, Bitumen, Liquefied Petroleum Gases

ConocoPhillips is a multinational energy corporation that operates across the entire energy value chain, from exploration and production to transportation and marketing of a diverse range of energy products. These include crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.

The company has a significant presence in various regions, including the United States, Canada, China, Libya, Malaysia, Norway, and the United Kingdom, with operations spanning across multiple continents. Its portfolio is diversified, comprising unconventional plays in North America, conventional assets in North America, Europe, Asia, and Australia, as well as global LNG developments and oil sands assets in Canada.

In addition to its established operations, ConocoPhillips also maintains an inventory of global exploration prospects, positioning itself for future growth and expansion. With a rich history dating back to 1917, the company is headquartered in Houston, Texas, and is one of the largest independent exploration and production companies in the world.

For more information, please visit their official website at https://www.conocophillips.com.

Additional Sources for COP Stock

COP Stock Overview

Market Cap in USD 128,614m
Sector Energy
Industry Oil & Gas E&P
GiC Industry Oil, Gas & Consumable Fuels
TER 0.00%
IPO / Inception 1981-12-31

COP Stock Ratings

Growth 5y 55.1%
Fundamental 71.7%
Dividend 67.2%
Rel. Performance Sector -1.17
Analysts 4.28/5
Fair Price Momentum 109.49 USD
Fair Price DCF 405.68 USD

COP Dividends

Dividend Yield 12m 2.94%
Yield on Cost 5y 6.06%
Annual Growth 5y 23.98%
Payout Consistency 95.94%

COP Growth Ratios

Growth Correlation 3m 36.2%
Growth Correlation 12m -27.8%
Growth Correlation 5y 89.2%
CAGR 5y 15.52%
CAGR/Mean DD 5y 0.92
Sharpe Ratio 12m -0.25
Alpha -35.87
Beta 0.94
Volatility 33.81%
Current Volume 5862.6k
Average Volume 20d 6989k
What is the price of COP stocks?
As of December 04, 2024, the stock is trading at USD 106.05 with a total of 5,862,557 shares traded.
Over the past week, the price has changed by -0.68%, over one month by -1.90%, over three months by -2.78% and over the past year by -4.81%.
Is ConocoPhillips a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, ConocoPhillips (NYSE:COP) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 71.70 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COP as of December 2024 is 109.49. This means that COP is currently overvalued and has a potential downside of 3.24%.
Is COP a buy, sell or hold?
ConocoPhillips has received a consensus analysts rating of 4.28. Therefor, it is recommend to buy COP.
  • Strong Buy: 12
  • Buy: 8
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecast for COP stock price target?
According to ValueRays Forecast Model, COP ConocoPhillips will be worth about 120.6 in December 2025. The stock is currently trading at 106.05. This means that the stock has a potential upside of +13.71%.
Issuer Forecast Upside
Wallstreet Target Price 132.4 24.8%
Analysts Target Price 129.9 22.5%
ValueRay Target Price 120.6 13.7%