COP · ConocoPhillips
Price
Snapshot
50 fields · last close| Market Cap | $163.0B |
| P/E | 17.70 |
| Float | 1.22B |
| Beta | 0.22 |
| Volatility | 5.4% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 78 |
| Price | 134.91 |
| Change | −0.60% |
| Prev Close | 135.72 |
| Open | 136.39 |
| Day Low | 135.44 |
| Day High | 137.42 |
| Avg Vol | 7 |
| Avg $ Vol | $932.1M |
| 52W High | 137.37 |
| 52W Low | 85.57 |
| 52W Pos | 95.3% |
| From High | −1.79% |
| From Low | +57.66% |
| Max DD 1Y | −22.86% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +3.77% |
| SMA 50 | +12.79% |
| SMA 200 | +19.73% |
| RSI (14) | 66.7 |
| Vol 30D | 29.9% |
| Vol 90D | 31.0% |
| 1Y Range | 86–137 |
| Daily bars | 507 |
| Perf Week | +4.79% |
| Perf Month | +17.98% |
| Perf Quarter | +13.83% |
| Perf Half Y | +15.93% |
| Perf Year | +41.71% |
| Perf YTD | +39.51% |
| Prev Day | −0.60% |
| Clavix | B+ |
| Debt / Eq | 0.25 |
| Curr Ratio | 1.30 |
| Int Cover | -0.1× |
| FCF Margin | 38.2% |
| Rev Growth | +0.0% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 15 / 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+, 78 of 100. Steadiest on Macro Resilience (64), most exposed on Sector Resilience (59, mixed). 1 of the 4 weighted dimensions sit above the Energy median. Ranks 15 of 46 in Energy by Clavix score.
How rough the ride is
| COP | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.22 | 0.61 |
| Volatilityannualized | 5.4% | 15.8% |
| Max drawdown, past yearworst peak-to-trough fall | −22.9% | — |
| Typical daily movemedian absolute daily change | 1.35% | — |
| Days beyond ±3%of the last 252 sessions | 3012% | — |
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 | 0.22 | 0.61 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low49% 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 | +4.8% |
| 1 month | +18.0% |
| Year to date | +39.5% |
| 1 year | +41.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| COP | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 28 Jul |
| Average score0 most bearish, 100 most bullish | 67 |
| Bullish · bearisharticles above 60 · below 40 | 23 · 2 |
| Directionarticles whose tone is improving vs worsening | 23 ↑ 2 ↓ |
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 | +0.0% |
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.
Against Energy
47 companies| Metric | COP | Sector spread | Median |
|---|---|---|---|
| Beta | 0.22 | 0.61 | |
| Volatility | 5.4% | 15.8% | |
| P/E | 17.70 | 16.51 | |
| Debt / equity | 0.25 | 0.52 | |
| Current ratio | 1.30 | 1.01 | |
| FCF margin | 38.2% | 15.3% | |
| Interest coverage | -0.1× | 8.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openTwo Native American tribes asked a Washington state judge to preserve their climate change tort claims against ConocoPhillips, arguing there is a clear connection between the company's Washington ties, its alleged efforts to downplay the dangers of burning fossil fuels, and injuries to the tribes.
ConocoPhillips announced CEO Ryan Lance will retire after 14 years, with CFO Andy O'Brien taking over on September 1. The transition coincided with the company's strongest quarterly results since 2022, posting adjusted earnings of $3.24 per share that beat expectations (article text was cut off before full details).
A guest analyst argues ConocoPhillips (COP) shares have underappreciated upside from CITGO-related settlement value. ConocoPhillips is expected to receive $1.5 billion from Amber Energy's purchase of CITGO's parent (PDVH Holding), an auction deal approved in November 2025 and potentially closing Q1 2027. The analyst claims that because U.S. refining company valuations have roughly doubled since the auction was priced (from 1.82x to 3.46x price-to-book value), ConocoPhillips could now recover an additional ~$4 billion above the original $1.5 billion expected, plus further value from returned upstream assets, though the article is cut off before completing the valuation math.
ConocoPhillips has started oil production from its approximately $800 million Coyote 3SX development in Alaska's Kuparuk River Unit, ahead of schedule and under budget, with gross peak production expected to reach 12,000 barrels per day. The project was sanctioned in October 2025, construction began in early 2026, and it uses existing infrastructure within the unit.
Diamond Hill Large Cap Fund released its Q2 2026 portfolio update, identifying Texas Instruments, Humana, and Nucor as key contributors and Zoetis, ConocoPhillips, and Accenture as key detractors, while establishing new positions in Elevance Health, FedEx Freight, and Humana.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ENB | Enbridge Inc | A- | $152.2B | 24.85 | -0.10 | Compare |
| TTE | TotalEnergies SE | B+ | $174.8B | 11.37 | -0.35 | Compare |
| CNQ | Canadian Natural Resources Ltd | B+ | $147.7B | 12.57 | -0.73 | Compare |
| SU | Suncor Energy Inc (Canada) | B+ | $110.7B | 12.40 | -0.76 | Compare |
| MPC | Marathon Petroleum Corp | B+ | $108.9B | 12.71 | 0.56 | Compare |
| PSX | Phillips 66 | B+ | $101.6B | 14.41 | 0.73 | Compare |
| VLO | Valero Energy Corp | B | $88.00B | 14.53 | 0.59 | Compare |
| WMB | Williams Companies Inc | B+ | $86.72B | 29.91 | 0.65 | Compare |
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