COP research report
As of 2025-09-12
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 95.29 |
| EMA | 94.54 |
| MACD | -0.26 |
| RSI | 43.58 |
| BB_High | 99.9 |
| BB_Low | 90.68 |
| ATR | 2.3 |
| ADX | 18.38 |
| MFI | 48.04 |
| OBV | -40630400.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 323.36 |
| CPILFESL | 329.79 |
| DCOILWTICO | 62.6 |
| DGORDER | 303167.0 |
| DTWEXBGS | 120.54 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 263000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.35 |
| NFCI | -0.54 |
| PAYEMS | 159540.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.5 |
| TOTALSA | 16.49 |
| UMCSENT | 61.7 |
| UNRATE | 4.3 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COP |
| Date | 2025-09-12 |
| Market Cap | 115439525888.0 |
| Enterprise Value | 133628739584.0 |
| Trailing P/E | 12.39008 |
| Forward P/E | 11.510586 |
| Price to Sales | 1.9438845 |
| Price to Book | 1.7605044 |
| Enterprise to Revenue | 2.25 |
| Enterprise to EBITDA | 5.315 |
| Profit Margin | 0.15467 |
| Operating Margin | 0.19729 |
| Return on Assets | 0.082729995 |
| Return on Equity | 0.1593 |
| Revenue | 59385999360.0 |
| Revenue per Share | 48.482 |
| EBITDA | 25144000512.0 |
| Net Income | 9155999744.0 |
| Diluted EPS | 7.46 |
| Total Cash | 5340000256.0 |
| Total Cash per Share | 4.276 |
| Total Debt | 23529000960.0 |
| Total Debt to Equity | 35.883 |
| Current Ratio | 1.269 |
| Book Value | 52.502 |
| Operating Cash Flow | 19819999232.0 |
| Levered Free Cash Flow | 7256875008.0 |
| Beta | 0.7 |
| 52 Week Change | -0.124301255 |
| S&P 500 52 Week Change | 0.16885936 |
| 52 Week High | 116.08 |
| 52 Week Low | 79.88 |
| 50 Day Moving Avg | 94.6298 |
| 200 Day Moving Avg | 95.60405 |
| 3 Month Avg Daily Volume | 6963335.0 |
| 10 Day Avg Daily Volume | 6353670.0 |
| Shares Outstanding | 1248940032.0 |
| Float Shares | 1246431937.0 |
| Percent Held by Insiders | 0.00090000004 |
| Percent Held by Institutions | 0.83922994 |
| Shares Short | 16402903.0 |
| Short Ratio | 2.44 |
| Short Percent of Float | 0.013099999 |
| Short Percent of Shares Outstanding | 17369058.0 |
| Forward Annual Dividend Rate | 3.12 |
| Forward Annual Dividend Yield | 3.38 |
| Trailing Annual Dividend Rate | 3.12 |
| Trailing Annual Dividend Yield | 0.03314565 |
| 5 Year Avg Dividend Yield | 2.62 |
| Payout Ratio | 0.4182 |
| Ex-Dividend Date | 1755475200 |
| Last Split Factor | 1311791:1000000 |
| Last Split Date | 1335830400 |