ConocoPhillips

sp500

COP•Energy•Oil & Gas E&P

$116.87

+1.12%

Last Price

$116.87

2026-06-02

24h Change

+1.12%

1.29 USD

Volume

3.3M

Shares Traded

Data Reliability

High

11194 points (44 years)

Price History

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COP

Global parameters

Start *

End *

DCA amount / asset *

Frequency *

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Reinvest dividends

Available data from 12/31/1981 to 6/2/2026

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

1.24

Valuation vs Growth

Rev. Growth (TTM)

-5.30%

Current Trend

PE Ratio History (5 Years)

Historical PE

Average (11.6x)

Current: 20.9x

Technical focus
COP

30d volatility

32.95%

Distance to MA50

-4.72%

Distance to MA200

12.40%

Distance to ATH

-13.39%

Momentum 3M

1.05%

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

CAGR7.28%

Volatility32.95%

Max Drawdown-38.09%

Momentum : COP

Indicateur synthétique

Greed

Risk Analysis

VaR (95%)-3.02%

DCA Health

88/100

Recent History (60 days)

Date	Close	Volume
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
2026-04-21	$120.26	7,016,682
2026-04-20	$116.45	6,001,120
2026-04-17	$116.04	11,656,967
2026-04-16	$121.57	6,803,017
2026-04-15	$118.92	6,540,072
2026-04-14	$118.79	9,493,663
2026-04-13	$123.62	5,954,327
2026-04-10	$122.55	8,740,042
2026-04-09	$123.47	9,061,605
2026-04-08	$125.22	12,710,388
2026-04-07	$131.77	6,659,143
2026-04-06	$131.64	4,208,580
2026-04-02	$130.52	7,286,402
2026-04-01	$128.38	12,827,928
2026-03-31	$132.00	13,495,832
2026-03-30	$132.89	6,751,009
2026-03-27	$133.80	9,164,626
2026-03-26	$133.25	7,145,671
2026-03-25	$128.93	7,492,331
2026-03-24	$129.35	8,093,527
2026-03-23	$127.19	9,440,332
2026-03-20	$126.92	31,949,449
2026-03-19	$126.02	9,694,955
2026-03-18	$123.65	9,426,914
2026-03-17	$122.87	6,188,337
2026-03-16	$121.32	7,467,323
2026-03-13	$121.89	10,871,870
2026-03-12	$120.26	12,148,604
2026-03-11	$117.03	9,179,898
2026-03-10	$114.15	13,917,900
2026-03-09	$117.03	13,581,154

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