ConocoPhillips
COPNYSEEnergyOil & Gas Exploration & Production
Previous close
$134.87
−$0.02 · -0.01%
COP company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Buy
Favorable setup — positive multi-factor alignment
Valuation
70
Undervalued
Momentum
41
Neutral
Sentiment
78
Bullish
Risk resilience
75
Moderate Risk
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Company profile
Company websiteConocoPhillips is an energy company that engages in the global exploration, production, transportation, and marketing of various resources, including crude petroleum, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). Its primary operations are centered on both conventional and tight oil formations, shale gas, heavy crude, LNG developments, and oil sands projects. The company's extensive portfolio includes unconventional resources located in North America; established conventional assets spanning North America, Europe, Asia, and Australia; numerous LNG ventures; oil sands properties within Canada; and a significant inventory of potential conventional and unconventional exploration opportunities. ConocoPhillips was established in 1917 and its corporate headquarters are situated in Houston, Texas.
- Industry
- Oil & Gas Exploration & Production
- Sector
- Energy
- Headquarters
- US
- CEO
- Ryan Lance
- Listed since
- Dec 31, 1981
- Employees
- 9,600
Market position
Day range
Current $134.87
52-week range
Current $134.87
- Open
- $134.26
- Previous close
- $134.89
- Volume
- 8.7M
- 1.17× average
- Average volume
- 7.42M
- Average daily volume
- Market cap
- 164.31B USD
- Beta
- 0.12
- Market reference 1
- 50-day average
- $115.7
- +16.57% above average
- 200-day average
- $110.51
- +22.05% above average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 134.15B USD
- EV / EBITDA
- 5.25×
- Earnings yield
- 6.82%
- Free cash flow yield
- 14.31%
Profitability & efficiency
- Return on equity
- 12.39%
- Return on assets
- 6.55%
- Return on invested capital
- 6.54%
Financial health
- Current ratio
- 1.3×
Earnings
- EPS beat rate
- 82%
- 9 beats, 2 misses, 0 met estimates
- Average EPS surprise
- +6.67%
- 11 comparable reports
- Latest EPS result
- 3.24
- Estimate 2.9 · Beat by 11.72%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
COP peers
ETFs holding COP
Funds reporting this stock among their holdings, ordered by reported position size.
Vanguard Morningstar Total Stock Market ETFVTI4.68B0.20%2.3T USD0.03%$378.24+0.44%
Schwab U.S. Dividend Equity ETFSCHD4.5B4.01%112B USD0.06%$35.11+0.80%
Vanguard S&P 500 ETFVOO3.85B0.23%1.7T USD0.03%$703.71+0.39%
State Street Energy Select Sector SPDR ETFXLE2.67B6.37%41.9B USD0.08%$63.64-0.17%
iShares Core S&P 500 ETFIVV2.22B0.25%891.84B USD0.03%$769.31+0.39%
State Street SPDR S&P 500 ETFSPY2.04B0.25%817.87B USD0.09%$765.72+0.41%
Vanguard Morningstar Value ETFVTV1.4B0.54%256.5B USD0.03%$226.4+0.54%
Vanguard Energy ETFVDE722.98M5.80%12.4B USD0.09%$179.58-0.08%Vanguard Morningstar Total Stock Market ETFVTI- Market value
- 4.68B
- Weight
- 0.20%
- AUM
- 2.3T USD
- Expense ratio
- 0.03%
- Price / 1D
- $378.24+0.44%
Schwab U.S. Dividend Equity ETFSCHD- Market value
- 4.5B
- Weight
- 4.01%
- AUM
- 112B USD
- Expense ratio
- 0.06%
- Price / 1D
- $35.11+0.80%
Vanguard S&P 500 ETFVOO- Market value
- 3.85B
- Weight
- 0.23%
- AUM
- 1.7T USD
- Expense ratio
- 0.03%
- Price / 1D
- $703.71+0.39%
State Street Energy Select Sector SPDR ETFXLE- Market value
- 2.67B
- Weight
- 6.37%
- AUM
- 41.9B USD
- Expense ratio
- 0.08%
- Price / 1D
- $63.64-0.17%
iShares Core S&P 500 ETFIVV- Market value
- 2.22B
- Weight
- 0.25%
- AUM
- 891.84B USD
- Expense ratio
- 0.03%
- Price / 1D
- $769.31+0.39%
State Street SPDR S&P 500 ETFSPY- Market value
- 2.04B
- Weight
- 0.25%
- AUM
- 817.87B USD
- Expense ratio
- 0.09%
- Price / 1D
- $765.72+0.41%
Vanguard Morningstar Value ETFVTV- Market value
- 1.4B
- Weight
- 0.54%
- AUM
- 256.5B USD
- Expense ratio
- 0.03%
- Price / 1D
- $226.4+0.54%
Vanguard Energy ETFVDE- Market value
- 722.98M
- Weight
- 5.80%
- AUM
- 12.4B USD
- Expense ratio
- 0.09%
- Price / 1D
- $179.58-0.08%
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