COP research report
As of 2025-02-04
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 102.46 |
| EMA | 101.55 |
| MACD | -0.51 |
| RSI | 45.1 |
| BB_High | 106.7 |
| BB_Low | 98.22 |
| ATR | 2.17 |
| ADX | 22.69 |
| MFI | 41.45 |
| OBV | -81675214.0 |
Economic Data
| Indicator | Value |
|---|---|
| CPIAUCSL | 317.69 |
| DTWEXBGS | 128.67 |
| FEDFUNDS | 4.33 |
| GDP | 29700.58 |
| HOUST | 1499.0 |
| INDPRO | 103.19 |
| PAYEMS | 159536.0 |
| PCE | 20387.2 |
| RSAFS | 729191.0 |
| UNRATE | 4.1 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COP |
| Date | 2025-02-04 |
| Market Cap | 129899298816.0 |
| Enterprise Value | 124853862400.0 |
| Trailing P/E | 11.912218 |
| Forward P/E | 11.733213 |
| Price to Sales | 2.2819777 |
| Price to Book | 2.317028 |
| Enterprise to Revenue | 2.193 |
| Enterprise to EBITDA | 5.107 |
| Profit Margin | 0.17472 |
| Operating Margin | 0.24277 |
| Return on Assets | 0.1003 |
| Return on Equity | 0.20376 |
| Revenue | 56924000256.0 |
| Revenue per Share | 48.497 |
| EBITDA | 24445999104.0 |
| Net Income | 9916000256.0 |
| Diluted EPS | 8.43 |
| Total Cash | 6792000000.0 |
| Total Cash per Share | 5.901 |
| Total Debt | 18304000000.0 |
| Total Debt to Equity | 36.695 |
| Current Ratio | 1.299 |
| Book Value | 43.34 |
| Operating Cash Flow | 20930000896.0 |
| Levered Free Cash Flow | 7398750208.0 |
| Beta | 1.22 |
| 52 Week Change | -0.11692971 |
| S&P 500 52 Week Change | 0.20999026 |
| 52 Week High | 135.18 |
| 52 Week Low | 94.23 |
| 50 Day Moving Avg | 102.586 |
| 200 Day Moving Avg | 110.2404 |
| 3 Month Avg Daily Volume | 6813096.0 |
| 10 Day Avg Daily Volume | 5564640.0 |
| Shares Outstanding | 1293560064.0 |
| Float Shares | 1148702726.0 |
| Percent Held by Insiders | 0.00079 |
| Percent Held by Institutions | 0.75758004 |
| Shares Short | 12999886.0 |
| Short Ratio | 1.78 |
| Short Percent of Float | 0.0101 |
| Short Percent of Shares Outstanding | 13001893.0 |
| Forward Annual Dividend Rate | 3.12 |
| Forward Annual Dividend Yield | 0.0317 |
| Trailing Annual Dividend Rate | 3.52 |
| Trailing Annual Dividend Yield | 0.035743296 |
| 5 Year Avg Dividend Yield | 2.69 |
| Payout Ratio | 0.3464 |
| Ex-Dividend Date | 1731024000 |
| Last Split Factor | 1311791:1000000 |
| Last Split Date | 1335830400 |