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Insights for ConocoPhillips
New York Stock Exchange: COP
08 - Losing Steam - very profitable & can fund turnaround
Sector: Energy & Environment
Industry: Oil & Gas
Based on PEG Ratio: 03 - Over Valued
Today's Price
updated on: 		89.46 (-2.63%)
Open 90.73 (-1.4%)
High (Upside %) 90.75 (1.44%)
Low (Downside %) 88.07 (1.58%)
P. Close 91.88 (-2.63%)
Open-High % 0.02%
Open-Low % 2.93%
Low-High % 3.04%
Previous Data

COP is a Stock listed in the US on the New York Stock Exchange under the ticker 'COP'

Company Summary

Business Units or Product Lines

ConocoPhillips is primarily engaged in the exploration and production of oil and natural gas. Its key product lines include crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids (NGLs). The company operates in several regions including North America, Europe, Asia, and Australia.

Business Models for Each Product Line

ConocoPhillips generates revenue primarily through the sale of extracted oil and gas products. For crude oil and natural gas, revenue is determined by market prices and the volume produced. The company incurs expenses related to exploration, development, production, and transportation of these resources. Major expense categories include operational costs, capital expenditures for drilling and infrastructure, and royalties paid to governments.

Future Opportunities for Growth

ConocoPhillips has the potential to grow by developing new oil and gas fields, particularly in regions like the Permian Basin and the Montney formation in Canada. Additionally, the transition to cleaner energy provides opportunities to invest in carbon capture and storage technologies and improve operational efficiencies. Strategic acquisitions to expand its resource base and technological advancements in extraction could also drive future growth.

Potential Major Risks

The company faces risks such as fluctuating oil and gas prices which can significantly impact revenue and profitability. Regulatory changes and increased environmental regulations could lead to higher operating costs and capital requirements. Additionally, geopolitical instability in key production regions and potential adverse changes in tax policies represent further risks. Climate change-related initiatives that reduce demand for fossil fuels could also pose long-term challenges.

Learn More about ConocoPhillips: Company Insights by Algobear (ChatGPT);

Tell me more about ConocoPhillips's latest earnings (COP:Nyse)
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Also read: https://finance.yahoo.com/COP/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
112.49 B 112490000000.0 112.49 130.7 B 130700000000.0 130.7 11.39 10.82 8.24 1.92 1.74 2.39 5.35 16.38% 26.29% 8.40% 16.21% 56.45 B 56450000000.0 56.45 -3.10% 24.31 B 24310000000.0 24.31 7.81 -23.30% 6.11 B 6110000000.0 6.11 25.35 B 25350000000.0 25.35 0.3912 1.29 20.12 B 20120000000.0 20.12 6.67 B 6670000000.0 6.67 0.09% 83.56%

source:https://finance.yahoo.com/COP/key-statistics

Reading Information

source:https://finance.yahoo.com/COP/key-statistics

source:https://www.google.com/finance/quote/COP:NYSE

source:https://finance.yahoo.com/COP/analysis

source:https://finance.yahoo.com/COP/fair-value

source:https://www.nasdaq.com/market-activity/stocks/COP/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 16.09% 4.34% (93.34) 18.71% (106.2) 18.71% (106.2) 28.97% (115.38) 46.18% (130.77) 54.81% (138.49) 54.81% (138.49)
Downside % (low) 8.85% 1.83% (87.82) 10.71% (79.88) 10.71% (79.88) 10.71% (79.88) 10.71% (79.88) 12.47% (78.3) 76.7% (20.84)
Spread % 7.24% 2.5% 8.0% 8.0% 18.27% 35.47% 42.33% -21.9%

COP's price used for computing the stats is 89.46 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.73% 2.18% 3.55% -13.31% -13.2% -14.97% -30.8% -9.33% 31.52%
Last Price 89.46 89.46 89.46 89.46 89.46 89.46 89.46 89.46 89.46
Trend-Previous Close 92.93 87.55 86.39 103.2 103.06 105.21 129.28 98.67 68.02

COP's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.85% 91.8 4.91% 91.85 1.41% 89.95 93.65
Up 4.87% 91.81 4.91% 91.85 1.38% 90.0 93.63
Down -0.49% 87.12 0% 87.55 0.72% 86.17 88.07
5D Opportunity:
returns: 2.18% (6.94%), p.close: 87.55
entry: 93.63, exit: 93.65, min.ret: -0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.14% 90.3 3.77% 90.85 3.68% 85.47 95.13
Up 5.17% 92.08 5.53% 92.39 2.9% 88.27 95.88
Down -1.57% 86.17 -0.39% 87.21 2.83% 82.45 89.89
5D Opportunity:
returns: 2.18% (9.52%), p.close: 87.55
entry: 95.88, exit: 95.13, min.ret: 0.79%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.21% 85.62 1.13% 88.54 8.7% 74.19 97.04
Up 3.49% 90.6 3.08% 90.25 2.78% 86.95 94.26
Down -5.44% 82.79 -0.82% 86.83 7.66% 72.73 92.85
5D Opportunity:
returns: 2.18% (7.66%), p.close: 87.55
entry: 94.26, exit: 97.04, min.ret: -2.96%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.85% 86.81 0.2% 87.73 6.25% 78.6 95.02
Up 2.9% 90.09 2.19% 89.46 2.8% 86.42 93.76
Down -3.54% 84.45 -2.15% 85.66 5.02% 77.87 91.04
5D Opportunity:
returns: 2.18% (7.1%), p.close: 87.55
entry: 93.76, exit: 95.02, min.ret: -1.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.56% 87.06 -0.29% 87.3 5.12% 80.34 93.79
Up 2.36% 89.62 1.64% 88.99 2.55% 86.26 92.97
Down -2.8% 85.1 -1.66% 86.09 3.91% 79.97 90.24
5D Opportunity:
returns: 2.18% (6.19%), p.close: 87.55
entry: 92.97, exit: 93.79, min.ret: -0.88%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 87.04 -0.65% 86.98 4.43% 81.22 92.85
Up 2.02% 89.31 1.2% 88.6 2.38% 86.19 92.43
Down -2.53% 85.33 -1.72% 86.04 3.18% 81.16 89.51
5D Opportunity: SELL-APPROACHING
returns: 2.18% (5.58%), p.close: 87.55
entry: 92.43, exit: 92.85, min.ret: -0.45%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -2.85% 83.93 0.89% 87.16 11.7% 68.77 99.09
Up 4.34% 90.14 3.54% 89.45 4.38% 84.46 95.82
Down -9.56% 78.13 -6.59% 80.69 9.3% 66.08 90.17
2W Opportunity:
returns: 3.55% (10.91%), p.close: 86.39
entry: 95.82, exit: 99.09, min.ret: -3.41%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.85% 82.2 -3.13% 83.68 11.1% 67.82 96.58
Up 4.32% 90.12 3.96% 89.81 3.0% 86.23 94.01
Down -9.65% 78.06 -7.94% 79.53 9.04% 66.34 89.78
2W Opportunity:
returns: 3.55% (8.82%), p.close: 86.39
entry: 94.01, exit: 96.58, min.ret: -2.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.94% 84.72 -1.86% 84.78 8.35% 73.9 95.53
Up 3.71% 89.59 3.17% 89.12 3.68% 84.82 94.36
Down -6.05% 81.16 -3.91% 83.01 6.37% 72.91 89.42
2W Opportunity:
returns: 3.55% (9.23%), p.close: 86.39
entry: 94.36, exit: 95.53, min.ret: -1.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.39% 85.19 -2.24% 84.45 7.19% 75.88 94.5
Up 3.34% 89.27 2.29% 88.37 3.47% 84.78 93.77
Down -4.96% 82.11 -3.91% 83.01 5.07% 75.54 88.68
2W Opportunity: SELL-APPROACHING
returns: 3.55% (8.54%), p.close: 86.39
entry: 93.77, exit: 94.5, min.ret: -0.78%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.31% 85.26 -1.85% 84.79 5.83% 77.7 92.82
Up 2.83% 88.83 1.78% 87.93 3.06% 84.86 92.8
Down -4.33% 82.65 -3.58% 83.3 4.09% 77.35 87.95
2W Opportunity: SELL-APPROACHING
returns: 3.55% (7.42%), p.close: 86.39
entry: 92.8, exit: 92.82, min.ret: -0.02%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.05% 97.99 -10.04% 92.84 8.79% 84.38 111.6
Up 9.18% 112.68 7.29% 110.72 5.44% 104.25 121.1
Down -12.62% 90.17 -13.71% 89.05 6.0% 80.88 99.46
1M Opportunity: BUY-APPROACHING
returns: -13.31% (-21.62%), p.close: 103.2
entry: 80.88, exit: 84.38, min.ret: 4.32%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.72% 100.39 -3.11% 99.99 6.86% 89.77 111.01
Up 5.66% 109.04 4.57% 107.92 4.88% 101.48 116.6
Down -8.54% 94.38 -8.79% 94.13 5.68% 85.6 103.17
1M Opportunity: BUY-APPROACHING
returns: -13.31% (-17.06%), p.close: 103.2
entry: 85.6, exit: 89.77, min.ret: 4.88%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.62% 100.5 -2.5% 100.62 6.63% 90.24 110.76
Up 4.9% 108.25 4.11% 107.44 4.3% 101.6 114.91
Down -7.81% 95.14 -7.81% 95.14 5.02% 87.37 102.9
1M Opportunity: BUY-APPROACHING
returns: -13.31% (-15.34%), p.close: 103.2
entry: 87.37, exit: 90.24, min.ret: 3.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.82% 100.29 -3.25% 99.85 5.78% 91.34 109.24
Up 3.86% 107.18 2.78% 106.07 3.81% 101.28 113.08
Down -6.96% 96.02 -7.18% 95.79 4.31% 89.34 102.69
1M Opportunity: BUY-APPROACHING
returns: -13.31% (-13.43%), p.close: 103.2
entry: 89.34, exit: 91.34, min.ret: 2.23%
Using: 1M trend, 0 Days Left

COP's symbol current price is 89.46 (-3.73%) as on . Yesterday's close was 92.93. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 52.71% 60.0% 50.0% 48.48% 38.64% 36.9% 48.68%
Open-Low (> 1.0%) 58.28% 60.0% 63.64% 53.03% 45.45% 45.24% 47.62%
Open-Close-Up (> 0.5%) 35.06% 40.0% 31.82% 33.33% 26.52% 27.38% 34.92%
Open-Close-Down (> 0.5%) 28.09% 20.0% 31.82% 34.85% 35.61% 36.11% 35.71%
Low-Close-Up (> 1.0%) 56.32% 60.0% 59.09% 53.03% 37.88% 38.1% 47.62%
High-Close-Down (> 1.0%) 55.96% 60.0% 54.55% 53.03% 50.76% 48.41% 50.13%

COP's symbol win percent is computed basis data from date

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