COPConocoPhillips
−1.3% today · +59.7% over a year
No score: too little data.
Quality, Trend, Stability: among the best of its peers. Dividend yield 2.50%.
ConocoPhillips (COP) belongs to the Energy sector and is listed on NYSE; country: United States. Its market value is about €142B. Over the past 12 months the price changed by +59.7%, with an annualised volatility of 32% and a largest fall of 22%.
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Percentiles within the peer group (100 = the best of its peers); dividend safety in points.
Main drivers
- Gross profit growth / assets (5 y)supports the score · better than 91% of peers
- Share issuance (1 y)supports the score · better than 89% of peers
- Volatility (1 y)supports the score · better than 82% of peers
Red flags and notes
No red flagsNone of our published warning rules is triggered right now.
Price chart
Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.
Key metrics
Valuation
- P/E
- 13.8
- P/B
- 2.4
- P/S
- 2.3
- Market cap (EUR)
- €142B
Profitability and debt
- Return on equity
- 17.7%
- Gross margin
- 62.2%
Dividends
- Dividend yield
- 2.50%
- Payout ratio
- 35%
- 5-year dividend growth (per year)
- 14.3%
- Years without a lower dividend
- 2
Returns and risk
- 1 day
- −1.3%
- 1 month
- +0.3%
- 1 year
- +59.7%
- Volatility, 1 yr
- 31.6%
- Max drawdown, 1 yr
- −22.3%
- Beta
- 0.51
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
Similar companies
Same sector and region, closest in market value.
| MPCMarathon Petroleum | 10/10 | 1.3% | 104.6% |
|---|---|---|---|
| VLOValero Energy Corporation | 10/10 | 1.3% | 107.4% |
| PSXPhillips 66 | —/10 | 2.0% | 88.8% |
| SHELShell | —/10 | 3.1% | 35.7% |
| WMBThe Williams Companies | 1/10 | 3.1% | 14.9% |
| EOGEOG Resources | 10/10 | 2.7% | 45.3% |
| SLBSLB | —/10 | 2.3% | 40.8% |
| KMIKinder Morgan | 4/10 | 3.9% | 19.5% |
News and filings
- CONOCOPHILLIPS: 10-Q — Quarterly report for the period ending 30 Sep 2026
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Nov 2026
- CONOCOPHILLIPS: 8-K — Results of operations
A filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.SEC EDGAR · Filing · 5 Nov 2026
- Ninety One united kingdom Ltd Purchases 481 , 539 Shares of ConocoPhillips $COP
Unconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.themarketsdaily.com · 15 Oct 2026
- ConocoPhillips $COP Stock Sold by Ninety One SA Pty Ltd
Unconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.dailypolitical.com · 15 Oct 2026
What the marks mean
- FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
- Media reportA headline from a named media outlet. We link to it and do not check it.
- RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.
Source: Filings: U.S. SEC EDGAR · News index: The GDELT Project (gdeltproject.org). The tone is scored automatically from the headline and can be wrong.
Score changes in the last 12 months
Every published rating and change, logged when it was published (EU Market Abuse Regulation).
No published ratings in the last 12 months.
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.