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Analysis of [COP] ConocoPhillips
Data updated 2025-Jul-24 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-24 Thursday
| Open | $94.40 | High | $95.79 +1.47% |
|---|---|---|---|
| Close | $95.62 | Low | $94.30 -0.11% |
| Volume | 5.02 Million 1.13x | Volatility | 1.58% |
| Change |
+$0.58
+0.61%
|
Streak | ↑ 3 days +5.08% |
| 20d SMA | $93.10 +2.7% | 50d SMA | $91.21 +4.8% | 100d SMA | $92.26 +3.6% | 200d SMA | $98.08 -2.5% |
| RSI | 58 | MACD | 0.03 | ADX | 13.1 | Stochastic Oscillator | 61.4 45.0 |
| CCI | 97.0 | ATR | 2.18 | OBV | 1.19 Billion | Chaikin A/D | 532 Million |
| Market Cap | 156 B | PEG Ratio | 0.72 | Trailing P/E | 14.7 | Forward P/E | 14.2 |
| Price/Sales (ttm) | 2.85 | Price/Book (mrq) | 3.16 | EV/Revenue (ttm) | 2.99 | EV/EBITDA (ttm) | 6.56 |
| % Held by Insiders | 0.13% | % Held by Institutions | 83.82% | Shares Short | 12.9 M | Shares Short (prior month) | 13.4 M |
| Short Ratio | 2.15 | Short % of Outstanding | 1.10% | Short % of Float | 1.10% | Shares Short Change (mom) | -4.2% |
| Revenue/Share (ttm) | $48.11 | Profit Margin (ttm) | 18.94% | Operating Margin (ttm) | 29.23% | EBITDA (ttm) | 24.8 B |
| Diluted EPS (ttm) | $9.07 | Current Ratio (mrq) | 1.43 | Return on Assets (ttm) | 10.82% | Return on Equity (ttm) | 22.53% |
| Qtr Earnings Growth (yoy) | -7.40% | Qtr Revenue Growth (yoy) | -20.80% | Operating Cash Flow (ttm) | 20 B | Free Cash Flow (ttm) | 5.44 B |
Anomalies AI
Anomaly Detection for ConocoPhillips looks at key performance metrics relative to it's history (upto 10 years) for ConocoPhillips to identify unusual levels for 2025-Jul-24:
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Anomaly Detection for ConocoPhillips looks at key technical metrics relative to it's history (upto 10 years) for ConocoPhillips to identify unusual levels for 2025-Jul-24:
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Anomaly Details
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Monthly Performance for ConocoPhillips. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for ConocoPhillips up to close of 2025-Jul-24 at $95.62
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+3.03%
|
-0.2%
|
+5.2%
|
5.4%
|
+2.5%
|
+1.7%
|
1.13x
|
|
02 Trailing 10-days
|
|
+0.26%
|
-0.6%
|
+5.3%
|
6.0%
|
+2.5%
|
+2.2%
|
0.83x
|
|
03 Trailing 20-days
|
|
+7.44%
|
-1.3%
|
+7.3%
|
8.8%
|
+2.7%
|
+2.7%
|
0.82x
|
|
04 Trailing 30-days
|
|
+4.87%
|
-2.7%
|
+7.7%
|
10.6%
|
+2.6%
|
+3.2%
|
1.01x
|
|
05 Trailing 50-days
|
|
+3.63%
|
-2.7%
|
+13.5%
|
16.6%
|
+4.8%
|
+3.6%
|
0.88x
|
|
06 Trailing 100-days
|
|
-3.56%
|
-10.0%
|
+19.7%
|
32.9%
|
+3.6%
|
+2.3%
|
1.14x
|
|
07 Trailing 200-days
|
|
-14.94%
|
-17.6%
|
+19.7%
|
45.3%
|
-2.5%
|
-1.8%
|
1.02x
|
|
08 Month-to-date
|
|
+6.55%
|
-1.3%
|
+7.2%
|
8.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+6.55%
|
-1.3%
|
+7.2%
|
8.7%
|
|
|
|
|
10 Year-to-date
|
|
-3.58%
|
-10.0%
|
+19.7%
|
32.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-13.93%
|
-17.6%
|
+19.7%
|
45.3%
|
|
|
|
1-year Performance Benchmarks for ConocoPhillips:
Related to ConocoPhillips
Information for ConocoPhillips
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-24 on Google
SEC Reports : Quarterly reports around 2025-Jul-24 on SEC Edgar
Compare ConocoPhillips with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Energy sector performance which includes ConocoPhillips
Industry : Oil & Gas Production industry performance which includes ConocoPhillips