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Not Investment Advice
Also trades as: 0QZA.L (LSE) · $vol 2M · YCP.DE (XETRA) · $vol 0M

COP NYSE

ConocoPhillips
1W: -0.4% 1M: -7.6% 3M: +22.4% YTD: +32.1% 1Y: +34.0% 3Y: +10.1% 5Y: +127.8%
$126.75
-0.31 (-0.24%)
 
Weekly Expected Move ±4.5%
$115 $121 $127 $132 $138
NYSE · Energy · Oil & Gas Exploration & Production · Tech Score Sell · Power 44 · $154.4B mcap · 1.22B float · 0.580% daily turnover · Short 48% of daily vol
#2 of 331
Oil & Gas Exploration & Production
Energy · Large Cap · 19 peers
Market Share
11.8%
Top 4 Concentration: 36.7%

Technical Signal Map

0 Bullish
0 Neutral
20 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
COP ConocoPhillips $154B 16.8 14.2 11.1 20.5 9.7 9 BEARISH 34.0
DVN Devon Energy Corporation $52B 11.3 11.5 6.9 25.8 17.0 5 LEAN BEAR 35.9
SSLZY Santos Limited $20B 25.8 11.3 8.5 13.3 -17.8 5 LEAN BEAR 34.3
STOSF Santos Ltd $19B 25.8 9.9 7.0 13.3 -28.0 5 LEAN BEAR 49.1
WCPRF Whitecap Resources Inc. $15B 15.4 7.9 9.3 37.9 — 4 BEARISH —
IPXHF Inpex Corporation $28B 10.0 2.9 1.6 21.8 -53.5 6 BEARISH 23.7
APA APA Corporation $15B 9.2 25.9 6.4 31.1 -12.2 7 BEARISH 76.3
TPL Texas Pacific Land Corporation $23B 43.3 36.6 37.0 62.6 20.8 7 BEARISH -64.4
CNQ Canadian Natural Resources Limited $101B 12.2 26.7 19.5 26.2 10.1 9 BEARISH 54.5
TRMLF Tourmaline Oil Corp. $17B 63.9 2.3 0.3 13.6 -3.6 4 BEARISH 0.2
EOG EOG Resources, Inc. $75B 10.9 22.5 23.3 31.6 17.8 7 BEARISH 28.3
OXY-WT Occidental Petroleum Corporation $59B 8.7 18.7 8.1 35.8 -7.5 7 BEARISH 39.6
FANG Diamondback Energy, Inc. $52B 36.1 4.1 7.8 33.8 22.0 7 BEARISH 29.6
WDS Woodside Energy Group Ltd $41B 13.4 17.0 14.1 22.5 -10.8 4 BEARISH 43.8
PR Permian Resources Corporation $19B 14.3 11.5 11.3 42.7 12.8 7 BEARISH 74.6
OVV Ovintiv Inc. $17B 17.1 8.4 52.5 15.1 4.7 8 BEARISH 50.0
AR Antero Resources Corporation $10B 9.7 13.9 7.0 20.8 19.6 8 BEARISH -2.6
EQT EQT Corporation $31B 11.0 12.2 10.1 15.6 16.0 7 BEARISH -10.4
PEXNY PTT Exploration and Production Public Company Limited $17B 8.4 12.9 10.8 28.3 3.3 5 BEARISH 7.3
EXE Expand Energy Corporation $20B 7.3 14.9 12.6 17.6 56.8 9 BEARISH -21.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

COP vs Benchmarks

ROIC
COP
11.1
Industry
5.3
Gross Margin
COP
36.7
Industry
45.2
Op Margin
COP
31.2
Industry
18.1
Net Margin
COP
20.5
Industry
11.0
Sector
11.7
Revenue Growth
COP
9.7
Sector
3.4
P/E Ratio
COP
16.8
Sector
17.7
ROE
COP
14.2
Sector
12.2
Piotroski F
COP
9.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms