COP

ConocoPhillips

NYSEUSDEQUITY DELAYED

134.80

▼ 0.09 (0.07%)

MARKET · —

Price

Open

134.76

Prev close

134.89

Day high

135.88

Day low

134.45

Volume

8.70M

Market cap

—

P/E (TTM)

—

52W range

85.57 – 135.88

Trailing performance

Price return · vs SPY

Returnvs SPY

+6.38% +7.7%

+12.20% +8.5%

+11.88% +8.8%

+22.02% +11.0%

YTD

+44.08% +31.8%

+42.13% +22.1%

+17.65% -56.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

128.52

+4.89% from price

SMA 20

122.95

+9.70% from price

SMA 50

115.70

+16.57% from price

SMA 100

118.43

+13.82% from price

SMA 200

110.51

+22.05% from price

EMA 12

127.73

+5.53% from price

EMA 26

122.95

+9.64% from price

EMA 50

119.66

+12.65% from price

RSI (14)

74.0

Overbought

MACD (12,26,9)

4.79

Hist 1.19

ATR (14)

3.47

2.57% of price

Realised vol 30D

28.9%

Annualised

Bollinger upper

135.61

20, 2σ

Bollinger lower

110.28

20, 2σ

50 / 200 cross

Golden

115.70 vs 110.51

Trend bias

Above 200

+22.05%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.48

Less volatile than market

Correlation to SPY

-0.20

Largely independent

Realised vol 30D

28.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-22.9%

Peak to trough

Max drawdown 5Y

-38.7%

Peak to trough

ATR 14

3.47

2.57% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 134.80

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

COP · links out to the publisher

Does ConocoPhillips' (COP) New CFO Signal a Subtle Shift in Its LNG and Willow Priorities? Simply Wall St. · 3h ago ConocoPhillips (COP) Stock Looks Like A Bargain On Its 184% Run Simply Wall St. · 10h ago ConocoPhillips Snaps Five-Day Winning Streak The Wall Street Journal · 12h ago Conocophillips Insider Sold Shares Worth $2,017,725, According to a Recent SEC Filing MT Newswires · 13h ago What ExxonMobil Told You Before The Oil Shock Arrived Trefis · 13h ago Occidental Petroleum Stock Can Climb Without A Higher Oil Price Trefis · 14h ago ConocoPhillips (COP) Beats Earnings and Names New CEO While Exxon Mobil (XOM)’s Record Profit Falls Short Insider Monkey · 14h ago Cost Savings and Production Growth Strengthen ExxonMobil's Outlook Zacks · 17h ago

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