ENERGY4/13/2026 • LIVE

COConocoPhillips (COP)

ConocoPhillips (COP) is a energy company operating in oil & gas e&p. Cash flows usually follow commodity prices, production discipline, and capital allocation quality. This analysis page tracks valuation context, trend strength, and downside risk over time.

PRICE
$122.55
-0.75% today
RISK
MEDIUM
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Key Metrics

MARKET CAP
$149.80B
P/E RATIO
19.3
BETA
0.19
Less volatile
DIV YIELD
2.74%
52W HIGH
$135.87
52W LOW
$84.28
VOLATILITY
28.2%
30d annualized

Price Performance

30-DAY PRICE CHART

$121.89 → $122.55+0.54%
30 days agoToday

1-YEAR PERFORMANCE

$88.98 → $122.55+37.7%
$96$111$126AprMayJunJulAugSepOctNovDecJanFebMar
COP | 52-week chartLast updated: 4/13/2026

Energy Sector Context

Volatile sector tied to oil and gas prices, includes exploration, production, and refining.

METRICCOPSECTOR AVGVS SECTOR
P/E Ratio19.3x10.5x 84%
Beta0.191.30Less volatile
Div Yield2.74%3.50%Below avg
30d Volatility28.2%32%Lower risk

TOP ENERGY PEERS

Competitors Analysis

Compare COP's key metrics against its main energy sector competitors.

COMPANYPRICEMARKET CAPSECTOR
COCOP(You are here)
$122.55$149.80BEnergy
XOXOM
$152.51$633.92BEnergyVIEW →
CVCVX
$188.55$375.57BEnergyVIEW →
SLSLB
$51.92$77.94BEnergyVIEW →
Click on a competitor to view their full analysis

Technical Analysis

ConocoPhillips is currently trading at $122.55, which is 9.8% below its 52-week high. With a beta of 0.19, the stock shows lower sensitivity to market movements.

RSI (14)NEUTRAL
30-DAY TRENDNEUTRAL
VOLUME8.7M(Below avg)

Frequently Asked Questions

Is COP a good buy right now?

ConocoPhillips trades at 19.3x earnings. This is near market average. Current risk level is Medium based on 28.2% volatility.

Does COP pay dividends?

Yes, ConocoPhillips offers a dividend yield of 2.74%. This translates to approximately $3.36 per share annually.

How volatile is COP?

With 30-day annualized volatility of 28.2% and beta of 0.19,COP is classified as Medium risk. The stock tends to be more stable than the market average.

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Last updated: 4/13/2026, 8:51:43 AM