Instrument overview
COPConocoPhillips
StockNYSE美國EnergyEU retail: available
—/10
Smart Score
How it is scored →Not scored: not enough data for a fair comparison.
Factor scores
Quality89 / 100
Trend79 / 100
Stability78 / 100
Dividend safety47 / 100
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 · percentile 95
- Gross profit / assetssupports the score · percentile 92
- Share issuance (1 y)supports the score · percentile 80
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
- 18.5
- P/B
- 2.6
- P/S
- 2.7
- Market cap (EUR)
- €152.7B
Profitability and debt
- Return on equity
- 14.2%
- Gross margin
- 62.0%
Dividends
- Dividend yield
- 2.36%
- Payout ratio
- 44%
- 5-year dividend growth (per year)
- 14.3%
- Years of dividend growth
- 2
Returns and risk
- 1 day
- +1.0%
- 1 month
- +4.1%
- 1 year
- +66.5%
- Volatility, 1 yr
- 30.7%
- Max drawdown, 1 yr
- −22.3%
- Beta
- 0.50
Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.
News and filings
- CONOCOPHILLIPS: 8-K — Director or officer change
FactSEC EDGAR · Filing · 11 8月 2026
- CONOCOPHILLIPS: 10-Q — Quarterly report for the period ending 2026-06-30
FactSEC EDGAR · Filing · 6 8月 2026
- CONOCOPHILLIPS: 8-K — Results of operations
FactSEC EDGAR · Filing · 6 8月 2026
- 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. 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.