COP · ConocoPhillips
Price
Snapshot
50 fields · last close| Market Cap | $176.0B |
| P/E | 18.96 |
| Float | 1.22B |
| Beta | 0.20 |
| Volatility | 5.1% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 76.7 |
| Price | 145.19 |
| Change | −0.90% |
| Prev Close | 146.51 |
| Open | 142.69 |
| Day Low | 142.24 |
| Day High | 146.59 |
| Avg Vol | 6 |
| Avg $ Vol | $864.1M |
| 52W High | 146.59 |
| 52W Low | 85.57 |
| 52W Pos | 97.7% |
| From High | −0.96% |
| From Low | +69.67% |
| Max DD 1Y | −22.86% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +10.29% |
| SMA 50 | +10.18% |
| SMA 200 | +22.14% |
| RSI (14) | 74.7 |
| Vol 30D | 31.9% |
| Vol 90D | 31.3% |
| 1Y Range | 86–147 |
| Daily bars | 537 |
| Perf Week | +9.25% |
| Perf Month | +10.00% |
| Perf Quarter | +26.65% |
| Perf Half Y | +25.81% |
| Perf Year | +68.58% |
| Perf YTD | +50.14% |
| Prev Day | −0.90% |
| Clavix | B+ |
| Debt / Eq | 0.25 |
| Curr Ratio | 1.30 |
| Int Cover | -0.1× |
| FCF Margin | 38.2% |
| Rev Growth | +7.7% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 23 / 46 |
What COP does
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.
Clavix risk grade
regraded every trading dayCOP grades B+, 76.7 of 100. Steadiest on Macro Resilience (64), most exposed on Sector Resilience (58, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 23 of 46 in Energy by Clavix score.
How rough the ride is
| COP | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.20 | 0.60 |
| Volatilityannualized | 5.1% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −22.9% | — |
| Typical daily movemedian absolute daily change | 1.28% | — |
| Days beyond ±3%of the last 252 sessions | 34 (13%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| COP | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.20 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| COP | |
|---|---|
| 1 week | +9.3% |
| 1 month | +10.0% |
| Year to date | +50.1% |
| 1 year | +68.6% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| COP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 10 Aug |
| Average score0 most bearish, 100 most bullish | 64 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 4 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| COP | |
|---|---|
| Revenue growthyear over year | +7.7% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openConocoPhillips shares have recently moved higher, and the article suggests this trend may continue because analysts have been raising their earnings estimates for the company.
ConocoPhillips shares have moved higher recently, and an analyst view suggests they could keep rising because other analysts have been raising their profit forecasts for the company.
An analysis piece examines how analyst buy ratings could affect ConocoPhillips stock, noting the company's forward price-to-earnings ratio of 12.5x (investors paying $12.50 per $1 of expected earnings), meaningful free cash flow, and its large scale as an exploration and production operator.
The article discusses Chevron's 39-year streak of dividend increases through oil booms and crashes, and questions whether it can continue, but the provided text is too short to extract specific details.
ConocoPhillips (COP) rose about 5.8% in recent trading while analysts maintained upbeat near-term earnings views ahead of its next report (previously expected November 5, 2026), and the company confirmed it is reviewing an unsolicited offer of up to $7 billion for certain European assets representing a small portion of its portfolio.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| TTE | TotalEnergies SE | B+ | $180.2B | 11.28 | -0.27 | Compare |
| CNQ | Canadian Natural Resources Ltd | B+ | $152.0B | 12.93 | -0.67 | Compare |
| ENB | Enbridge Inc | A- | $150.8B | 24.61 | -0.10 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $134.3B | 15.69 | 0.52 | Compare |
| VLO | Valero Energy Corp | B | $128.0B | 17.75 | 0.55 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $125.6B | 14.07 | -0.80 | Compare |
| PSX | Phillips 66 | B+ | $117.0B | 16.49 | 0.70 | Compare |
| TRP | TC Energy Corp | A | $90.78B | 24.52 | -0.25 | Compare |
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