ConocoPhillips

sp500

COP•Energy•Oil & Gas E&P

$114.71

+1.66%

Last Price

$114.71

2026-07-17

24h Change

+1.66%

1.87 USD

Volume

5.8M

Shares Traded

Data Reliability

High

11225 points (45 years)

Price History

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COP

Global parameters

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End *

DCA amount / asset *

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Reinvest dividends

Available data from 12/31/1981 to 7/17/2026

Fundamental Analysis

New

CAGR (5y)

-9.10%

Revenue Growth

Net Margin

13.55%

Profitability

ROE

12.39%

Return on Equity

Debt / EBITDA

0.92

Solvency

PEG Ratio

0.89

Valuation vs Growth

Rev. Growth (TTM)

-5.30%

Current Trend

PE Ratio History (5 Years)

Historical PE

Average (11.8x)

Current: 17.8x

Technical focus
COP

30d volatility

32.95%

Distance to MA50

0.79%

Distance to MA200

7.73%

Distance to ATH

-14.99%

Momentum 3M

-1.15%

Risk score

N/A

Volatility moderate. Momentum neutral.

About ConocoPhillips

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.

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Technical Analysis & Risk

Key Metrics

CAGR7.22%

Volatility32.95%

Max Drawdown-38.09%

Momentum : COP

Indicateur synthétique

Greed

Risk Analysis

VaR (95%)-3.03%

DCA Health

88/100

Recent History (60 days)

Date	Close	Volume
2026-07-17	$114.71	5,839,354
2026-07-16	$112.84	4,887,366
2026-07-15	$111.46	5,907,427
2026-07-14	$111.87	6,282,376
2026-07-13	$112.85	5,938,596
2026-07-10	$109.04	3,427,500
2026-07-09	$108.02	6,510,231
2026-07-08	$110.72	9,079,600
2026-07-07	$108.44	6,752,800
2026-07-06	$103.58	5,062,064
2026-07-02	$104.73	4,718,050
2026-07-01	$103.22	4,105,278
2026-06-30	$103.96	10,026,856
2026-06-29	$104.20	4,767,657
2026-06-26	$105.96	10,928,641
2026-06-25	$106.41	5,952,783
2026-06-24	$106.92	7,039,778
2026-06-23	$109.97	7,054,215
2026-06-22	$109.70	5,089,273
2026-06-18	$107.74	22,878,857
2026-06-17	$111.21	6,848,137
2026-06-16	$111.34	6,194,208
2026-06-15	$112.26	7,956,297
2026-06-12	$116.98	5,487,742
2026-06-11	$115.36	5,178,870
2026-06-10	$119.92	8,700,497
2026-06-09	$116.79	4,256,462
2026-06-08	$118.89	4,758,154
2026-06-05	$117.14	4,439,994
2026-06-04	$119.23	4,811,325
2026-06-03	$119.05	6,635,924
2026-06-02	$116.87	3,324,800
2026-06-01	$115.58	7,083,733
2026-05-29	$113.98	12,245,090
2026-05-28	$114.99	5,987,740
2026-05-27	$115.13	5,828,700
2026-05-26	$116.57	5,792,284
2026-05-22	$120.46	4,025,274
2026-05-21	$120.55	5,747,610
2026-05-20	$122.36	4,666,983
2026-05-19	$125.11	4,538,002
2026-05-18	$124.54	5,679,691
2026-05-15	$122.41	7,050,513
2026-05-14	$118.97	3,540,219
2026-05-13	$117.40	5,632,783
2026-05-12	$117.87	6,691,599
2026-05-11	$115.55	5,838,914
2026-05-08	$113.87	6,529,576
2026-05-07	$114.88	10,315,680
2026-05-06	$118.90	9,230,355
2026-05-05	$123.32	6,836,538
2026-05-04	$124.91	7,657,200
2026-05-01	$123.19	7,782,618
2026-04-30	$125.78	11,926,482
2026-04-29	$128.25	9,663,130
2026-04-28	$124.32	7,237,693
2026-04-27	$121.68	10,195,815
2026-04-24	$121.76	10,888,222
2026-04-23	$124.37	6,674,261
2026-04-22	$122.60	6,555,934

Recent Dividends

Date	Amount
2026-02-18	+$0.84
2025-11-17	+$0.84
2025-08-18	+$0.78
2025-05-19	+$0.78
2025-02-14	+$0.78
2024-11-08	+$0.78
2024-08-12	+$0.78
2024-05-10	+$0.78
2024-02-15	+$0.78
2023-11-13	+$0.58
2023-09-27	+$0.60
2023-08-15	+$0.51
2023-06-26	+$0.60
2023-05-15	+$0.51
2023-03-28	+$0.60
2023-02-13	+$0.51
2022-12-23	+$0.70
2022-11-14	+$0.51
2022-09-28	+$1.40
2022-08-15	+$0.46