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Analysis of [COP] ConocoPhillips
Data updated 2025-Jul-21 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-21 Monday
| Open | $91.74 | High | $92.15 +0.45% |
|---|---|---|---|
| Close | $91.00 | Low | $90.90 -0.92% |
| Volume | 4.43 Million 0.87x | Volatility | 1.38% |
| Change |
$-0.64
-0.70%
|
Streak | ↓ 2 days -1.95% |
| 20d SMA | $92.43 -1.5% | 50d SMA | $90.93 +0.1% | 100d SMA | $92.35 -1.5% | 200d SMA | $98.32 -7.4% |
| RSI | 46 | MACD | -0.4 | ADX | 12.7 | Stochastic Oscillator | 34.4 37.6 |
| CCI | -45.5 | ATR | 2.23 | OBV | 1.18 Billion | Chaikin A/D | 519 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 |
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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-21 at $91.00
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.37%
|
-3.8%
|
+0.3%
|
4.2%
|
-1.0%
|
-1.1%
|
0.87x
|
|
02 Trailing 10-days
|
|
-1.67%
|
-6.1%
|
+0.3%
|
6.8%
|
-2.7%
|
-1.7%
|
0.83x
|
|
03 Trailing 20-days
|
|
-3.90%
|
-6.1%
|
+2.5%
|
9.1%
|
-1.5%
|
-1.6%
|
0.86x
|
|
04 Trailing 30-days
|
|
+6.62%
|
-7.4%
|
+4.9%
|
13.3%
|
-1.8%
|
-1.3%
|
0.99x
|
|
05 Trailing 50-days
|
|
+3.75%
|
-7.4%
|
+8.0%
|
16.6%
|
+0.1%
|
-1.1%
|
0.91x
|
|
06 Trailing 100-days
|
|
-6.26%
|
-14.3%
|
+13.9%
|
32.9%
|
-1.5%
|
-2.5%
|
1.14x
|
|
07 Trailing 200-days
|
|
-13.56%
|
-21.6%
|
+13.9%
|
45.3%
|
-7.4%
|
-6.7%
|
1.03x
|
|
08 Month-to-date
|
|
+1.40%
|
-6.1%
|
+2.0%
|
8.7%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.40%
|
-6.1%
|
+2.0%
|
8.7%
|
|
|
|
|
10 Year-to-date
|
|
-8.24%
|
-14.3%
|
+13.9%
|
32.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-20.42%
|
-21.6%
|
+13.9%
|
45.3%
|
|
|
|
3-month 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-21 on Google
SEC Reports : Quarterly reports around 2025-Jul-21 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