COP research report
As of 2025-07-02
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 91.45 |
| EMA | 91.24 |
| MACD | 0.66 |
| RSI | 58.65 |
| BB_High | 97.95 |
| BB_Low | 84.96 |
| ATR | 2.42 |
| ADX | 17.15 |
| MFI | 54.61 |
| OBV | -48309769.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2656533.0 |
| CPIAUCSL | 320.58 |
| CPILFESL | 326.85 |
| DCOILWTICO | 66.3 |
| DGORDER | 343585.0 |
| DTWEXBGS | 120.08 |
| FEDFUNDS | 4.33 |
| GDP | 29962.05 |
| HOUST | 1256.0 |
| ICSA | 236000.0 |
| INDPRO | 103.59 |
| MORTGAGE30US | 6.77 |
| NFCI | -0.5 |
| PAYEMS | 159561.0 |
| PCE | 20592.7 |
| PSAVERT | 4.5 |
| RETAILIMSA | 804272.0 |
| RSAFS | 715417.0 |
| T10Y2Y | 0.52 |
| TOTALSA | 16.1 |
| UMCSENT | 52.2 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COP |
| Date | 2025-07-02 |
| Market Cap | 119222001664.0 |
| Enterprise Value | 129837678592.0 |
| Trailing P/E | 11.969583 |
| Forward P/E | 11.760898 |
| Price to Sales | 2.0176342 |
| Price to Book | 1.8275056 |
| Enterprise to Revenue | 2.197 |
| Enterprise to EBITDA | 5.074 |
| Profit Margin | 0.16149999 |
| Operating Margin | 0.26678 |
| Return on Assets | 0.08781999 |
| Return on Equity | 0.1666 |
| Revenue | 59090001920.0 |
| Revenue per Share | 49.128 |
| EBITDA | 25586999296.0 |
| Net Income | 9516000256.0 |
| Diluted EPS | 7.89 |
| Total Cash | 7234999808.0 |
| Total Cash per Share | 5.731 |
| Total Debt | 23783999488.0 |
| Total Debt to Equity | 36.457 |
| Current Ratio | 1.268 |
| Book Value | 51.677 |
| Operating Cash Flow | 21254000640.0 |
| Levered Free Cash Flow | 8659749888.0 |
| Beta | 0.62 |
| 52 Week Change | -0.19848394 |
| S&P 500 52 Week Change | 0.11937654 |
| 52 Week High | 118.4 |
| 52 Week Low | 79.88 |
| 50 Day Moving Avg | 90.0082 |
| 200 Day Moving Avg | 99.1749 |
| 3 Month Avg Daily Volume | 8836278.0 |
| 10 Day Avg Daily Volume | 9615950.0 |
| Shares Outstanding | 1262409984.0 |
| Float Shares | 1259948326.0 |
| Percent Held by Insiders | 0.00088 |
| Percent Held by Institutions | 0.84172994 |
| Shares Short | 16950034.0 |
| Short Ratio | 2.08 |
| Short Percent of Float | 0.0134000005 |
| Short Percent of Shares Outstanding | 20219117.0 |
| Forward Annual Dividend Rate | 3.12 |
| Forward Annual Dividend Yield | 3.48 |
| Trailing Annual Dividend Rate | 3.12 |
| Trailing Annual Dividend Yield | 0.03391673 |
| 5 Year Avg Dividend Yield | 2.66 |
| Payout Ratio | 0.39540002 |
| Ex-Dividend Date | 1747612800 |
| Last Split Factor | 1311791:1000000 |
| Last Split Date | 1335830400 |