COP

Some Thoughts on ConocoPhillips

Large-cap Energy company ConocoPhillips has logged a 0.2% change today on a trading volume of 1,119,407. The average volume for the stock is 4,853,553.

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States and internationally. Based in Houston, United States the company has 9,800 full time employees and a market cap of $136,884,625,408. ConocoPhillips currently offers its equity investors a dividend that yields 4.6% per year.

The company is now trading -11.26% away from its average analyst target price of $129.91 per share. The 24 analysts following the stock have set target prices ranging from $102.8 to $154.67, and on average give ConocoPhillips a rating of buy.

Over the last 12 months COP shares have declined by -12.0%, which represents a difference of -24.0% when compared to the S&P 500. The stock's 52 week high is $135.68 per share and its 52 week low is $91.53. Based on ConocoPhillips's average net margin growth of 9.1% over the last 5 years, its core business remains strong and the stock price may recover in the long term.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2023 66,733,000 18,009,000 27 12.5
2022 78,494,000 18,680,000 24 33.33
2021 45,828,000 8,079,000 18 inf
2020 18,784,000 46,000 0 -100.0
2019 36,670,000 7,257,000 20 25.0
2018 38,727,000 6,305,000 16
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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