ConocoPhillips Company (COP)
Company Info
| ISIN | US20825C1045 |
|---|---|
| CUSIP | 20825C104 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
Highlights
| Market Cap | $122.12B |
|---|---|
| EPS (TTM) | $8.98 |
| PE Ratio | 11.71 |
| PEG Ratio | 7.92 |
| Total Revenue (TTM) | $42.08B |
| Gross Profit (TTM) | $13.11B |
| EBITDA (TTM) | $18.29B |
| Year Range | $101.30 - $133.36 |
| Target Price | $133.40 |
| Short % | 1.83% |
| Short Ratio | 2.61 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: COP vs. XOM, COP vs. OXY, COP vs. MPC, COP vs. DVN, COP vs. PSX, COP vs. VLO, COP vs. QCLN, COP vs. XLE, COP vs. SUN, COP vs. HSY
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in ConocoPhillips Company, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
ConocoPhillips Company had a return of -7.51% year-to-date (YTD) and -13.99% in the last 12 months. Over the past 10 years, ConocoPhillips Company had an annualized return of 7.79%, while the S&P 500 had an annualized return of 11.99%, indicating that ConocoPhillips Company did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -7.51% | 22.49% |
| 1 month | -0.37% | 3.72% |
| 6 months | -16.94% | 16.33% |
| 1 year | -13.99% | 33.60% |
| 5 years (annualized) | 18.47% | 14.41% |
| 10 years (annualized) | 7.79% | 11.99% |
Monthly Returns
The table below presents the monthly returns of COP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.62% | 1.32% | 13.10% | -1.30% | -6.69% | -1.80% | -2.78% | 3.07% | -7.48% | -7.51% | |||
| 2023 | 3.28% | -14.83% | -3.42% | 3.71% | -3.00% | 4.96% | 13.62% | 1.55% | 1.15% | -0.83% | -2.22% | 0.43% | 1.96% |
| 2022 | 22.78% | 7.58% | 5.73% | -4.48% | 18.16% | -19.45% | 8.48% | 12.84% | -5.24% | 23.21% | -1.66% | -3.87% | 71.56% |
| 2021 | 0.10% | 31.12% | 1.85% | -3.45% | 9.84% | 9.26% | -7.24% | -0.95% | 22.04% | 10.58% | -5.85% | 3.19% | 86.58% |
| 2020 | -8.61% | -17.95% | -36.39% | 36.69% | 1.19% | -0.38% | -10.11% | 1.34% | -13.33% | -11.78% | 38.23% | 1.09% | -36.04% |
| 2019 | 8.56% | 0.69% | -1.64% | -5.42% | -6.13% | 3.46% | -2.66% | -11.68% | 9.20% | -2.39% | 8.59% | 8.49% | 6.63% |
| 2018 | 7.14% | -7.15% | 9.17% | 10.47% | 3.31% | 3.31% | 4.09% | 1.75% | 5.41% | -9.31% | -5.32% | -5.79% | 15.63% |
| 2017 | -2.75% | -1.92% | 4.83% | -3.93% | -6.20% | -1.63% | 3.84% | -3.77% | 14.64% | 2.74% | -0.53% | 7.88% | 11.95% |
| 2016 | -16.30% | -12.76% | 19.04% | 18.67% | -7.84% | -0.43% | -5.82% | 0.56% | 5.90% | 0.53% | 11.67% | 3.34% | 10.13% |
| 2015 | -8.80% | 4.65% | -4.51% | 9.09% | -5.18% | -3.56% | -16.93% | -2.36% | -2.42% | 12.74% | 1.31% | -13.62% | -29.01% |
| 2014 | -8.07% | 3.48% | 5.79% | 5.63% | 8.53% | 7.24% | -2.95% | -1.55% | -5.79% | -4.78% | -8.43% | 4.53% | 1.51% |
| 2013 | 0.02% | 1.05% | 3.71% | 0.58% | 2.52% | -1.37% | 8.35% | 2.22% | 4.84% | 6.55% | -0.72% | -2.95% | 27.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of COP is 12, indicating that it is in the bottom 12% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for ConocoPhillips Company (COP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
ConocoPhillips Company granted a 2.78% dividend yield in the last twelve months. The annual payout for that period amounted to $2.92 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.92 | $3.88 | $4.96 | $1.94 | $1.69 | $1.34 | $1.16 | $1.06 | $1.00 | $2.94 | $2.84 | $2.70 |
Dividend yield | 2.78% | 3.34% | 4.20% | 2.69% | 4.23% | 2.05% | 1.86% | 1.93% | 1.99% | 6.30% | 4.11% | 3.82% |
Monthly Dividends
The table displays the monthly dividend distributions for ConocoPhillips Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $2.34 | ||
| 2023 | $0.00 | $0.50 | $0.59 | $0.00 | $0.50 | $0.60 | $0.00 | $0.51 | $0.60 | $0.00 | $0.58 | $0.00 | $3.88 |
| 2022 | $0.00 | $0.46 | $0.30 | $0.00 | $0.46 | $0.70 | $0.00 | $0.46 | $1.37 | $0.00 | $0.51 | $0.70 | $4.96 |
| 2021 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.43 | $0.00 | $0.00 | $0.46 | $0.00 | $0.19 | $1.94 |
| 2020 | $0.00 | $0.42 | $0.00 | $0.00 | $0.42 | $0.00 | $0.42 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $1.69 |
| 2019 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.31 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $1.34 |
| 2018 | $0.00 | $0.29 | $0.00 | $0.00 | $0.29 | $0.00 | $0.29 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $1.16 |
| 2017 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $1.06 |
| 2016 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $1.00 |
| 2015 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $2.94 |
| 2014 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.73 | $0.00 | $0.00 | $0.73 | $0.00 | $0.00 | $2.84 |
| 2013 | $0.66 | $0.00 | $0.00 | $0.66 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $2.70 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the ConocoPhillips Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the ConocoPhillips Company was 70.66%, occurring on Mar 18, 2020. Recovery took 394 trading sessions.
The current ConocoPhillips Company drawdown is 20.17%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.66% | Oct 2, 2018 | 367 | Mar 18, 2020 | 394 | Oct 8, 2021 | 761 |
| -62.34% | Jun 18, 2008 | 177 | Mar 2, 2009 | 985 | Jan 29, 2013 | 1162 |
| -60.73% | Jul 24, 2014 | 392 | Feb 11, 2016 | 659 | Sep 24, 2018 | 1051 |
| -43.56% | Aug 4, 1987 | 78 | Nov 20, 1987 | 95 | Apr 8, 1988 | 173 |
| -41.38% | Dec 21, 1984 | 402 | Jul 28, 1986 | 158 | Mar 12, 1987 | 560 |
Volatility
Volatility Chart
The current ConocoPhillips Company volatility is 9.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of ConocoPhillips Company compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for COP in comparison to other companies of the Oil & Gas E&P industry. Currently, COP has a PE value of 11.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for COP in comparison to other companies of the Oil & Gas E&P industry. Currently, COP has a PEG value of 7.9. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for ConocoPhillips Company.
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Income Statement
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