Subject of the day
COP
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's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
FY 2009–2025 · 17 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $51.82B | -9.2% | |
| Net income | $9.24B | -2.3% | |
| Cash from ops | $19.96B | -1.3% |
$124.52
▼ -2.78 (-2.2%)
| 52w hi | $132.81 |
|---|---|
| 52w lo | $83.60 |
| Vol | 4.69M |
| As of | Aug 13 |
Our score +0.38
| Short | +0.00 |
|---|---|
| Medium | +0.53 |
| Long | +0.87 |
computed 2026-08-13
ConocoPhillips
Energy · Oil & Gas E&P
| Market cap | $149.59B |
|---|---|
| Enterprise value | $168.53B |
| Trailing P/E | 16.47x |
| Forward P/E | 13.23x |
| EV / EBITDA | 6.29x |
| P / S (ttm) | 2.32x |
| Profit margin | 14.4% |
| Return on equity | 14.2% |
| Revenue growth | +35.5% |
| Earnings growth | +107.0% |
| Debt / equity | 35.64 |
| Beta vs SPX | 0.49 |
|---|---|
| Corr SPX | 0.25 |
| Annual vol | 32.0% |
| Annual ret | +12.1% |
| Sharpe | 0.38 |
| Max DD | -27.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.45 | |
| Sector | +0.13 | |
| Technical | +0.10 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $125.72 | $126.38 | $124.12 | $124.52 | 4.69M |
| Aug 12 | $125.00 | $127.34 | $124.81 | $127.30 | 6.06M |
| Aug 11 | $122.75 | $126.05 | $122.57 | $125.92 | 5.92M |
| Aug 10 | $119.23 | $123.26 | $119.17 | $123.03 | 7.27M |
| Aug 7 | $115.61 | $118.52 | $114.89 | $117.61 | 7.87M |