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ConocoPhillips Company (COP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS20825C1045
CUSIP20825C104
SectorEnergy
IndustryOil & Gas E&P

Highlights

Market Cap$144.73B
EPS$9.06
PE Ratio13.58
PEG Ratio0.72
Revenue (TTM)$57.86B
Gross Profit (TTM)$39.60B
EBITDA (TTM)$24.75B
Year Range$93.29 - $126.70
Target Price$135.79
Short %1.14%
Short Ratio2.26

Share Price Chart


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ConocoPhillips Company

Popular comparisons: COP vs. XOM, COP vs. OXY, COP vs. DVN, COP vs. MPC, COP vs. PSX, COP vs. QCLN, COP vs. XLE, COP vs. HSY, COP vs. VLO, COP vs. SUN

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.


2,000.00%4,000.00%6,000.00%8,000.00%10,000.00%OctoberNovemberDecember2024FebruaryMarch
10,112.56%
3,013.35%
COP (ConocoPhillips Company)
Benchmark (^GSPC)

S&P 500

Returns By Period

ConocoPhillips Company had a return of 9.28% year-to-date (YTD) and 32.86% in the last 12 months. Over the past 10 years, ConocoPhillips Company had an annualized return of 9.54%, while the S&P 500 had an annualized return of 10.96%, indicating that ConocoPhillips Company did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date9.28%10.04%
1 month12.83%3.53%
6 months3.57%22.79%
1 year32.86%32.16%
5 years (annualized)17.78%13.15%
10 years (annualized)9.54%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.62%0.60%
20231.55%1.15%-0.83%-2.22%0.43%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for ConocoPhillips Company (COP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
COP
ConocoPhillips Company
1.37
^GSPC
S&P 500
2.76

Sharpe Ratio

The current ConocoPhillips Company Sharpe ratio is 1.37. A Sharpe ratio greater than 1.0 is considered acceptable.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
1.37
2.76
COP (ConocoPhillips Company)
Benchmark (^GSPC)

Dividends

Dividend History

ConocoPhillips Company granted a 2.35% dividend yield in the last twelve months. The annual payout for that period amounted to $2.98 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.98$3.88$4.96$1.94$1.69$1.34$1.16$1.06$1.00$2.94$2.84$2.70

Dividend yield

2.35%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.20
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
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
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
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
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
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
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
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
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
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
2013$0.66$0.00$0.00$0.66$0.00$0.69$0.00$0.00$0.69$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%2.4%
ConocoPhillips Company has a dividend yield of 2.35%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%21.5%
ConocoPhillips Company has a payout ratio of 21.46%, which is quite average when compared to the overall market. This suggests that ConocoPhillips Company strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-1.57%
0
COP (ConocoPhillips Company)
Benchmark (^GSPC)

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 1.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.66%Oct 2, 2018367Mar 18, 2020394Oct 8, 2021761
-62.34%Jun 18, 2008177Mar 2, 2009985Jan 29, 20131162
-60.73%Jul 24, 2014392Feb 11, 2016659Sep 24, 20181051
-43.57%Aug 4, 198778Nov 20, 198795Apr 8, 1988173
-41.51%Dec 21, 1984402Jul 28, 1986158Mar 12, 1987560

Volatility

Volatility Chart

The current ConocoPhillips Company volatility is 5.08%, 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.


2.00%4.00%6.00%8.00%10.00%OctoberNovemberDecember2024FebruaryMarch
5.08%
2.82%
COP (ConocoPhillips Company)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of ConocoPhillips Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

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Other Non-Operating Income (Expenses)

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Values in undefined except per share items