COP research report
As of 2025-08-29
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 94.89 |
| EMA | 95.71 |
| MACD | 1.4 |
| RSI | 66.12 |
| BB_High | 99.31 |
| BB_Low | 90.46 |
| ATR | 1.97 |
| ADX | 21.92 |
| MFI | 63.11 |
| OBV | -53672100.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2660314.0 |
| CPIAUCSL | 322.13 |
| CPILFESL | 328.66 |
| DCOILWTICO | 65.18 |
| DGORDER | 302806.0 |
| DTWEXBGS | 120.7 |
| FEDFUNDS | 4.33 |
| GDP | 30353.9 |
| HOUST | 1428.0 |
| ICSA | 229000.0 |
| INDPRO | 103.99 |
| MORTGAGE30US | 6.56 |
| NFCI | -0.56 |
| PAYEMS | 159539.0 |
| PCE | 20802.0 |
| PSAVERT | 4.4 |
| RETAILIMSA | 808367.0 |
| RSAFS | 726283.0 |
| T10Y2Y | 0.64 |
| TOTALSA | 16.85 |
| UMCSENT | 61.7 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COP |
| Date | 2025-08-29 |
| Market Cap | 123607597056.0 |
| Enterprise Value | 141796818944.0 |
| Trailing P/E | 13.266756 |
| Forward P/E | 12.325031 |
| Price to Sales | 2.0814266 |
| Price to Book | 1.8850712 |
| Enterprise to Revenue | 2.388 |
| Enterprise to EBITDA | 5.639 |
| 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 | 0.677 |
| 52 Week Change | -0.099044144 |
| S&P 500 52 Week Change | 0.16844666 |
| 52 Week High | 116.08 |
| 52 Week Low | 79.88 |
| 50 Day Moving Avg | 94.1402 |
| 200 Day Moving Avg | 96.4312 |
| 3 Month Avg Daily Volume | 7219566.0 |
| 10 Day Avg Daily Volume | 5657310.0 |
| Shares Outstanding | 1248940032.0 |
| Float Shares | 1246431937.0 |
| Percent Held by Insiders | 0.00090000004 |
| Percent Held by Institutions | 0.83940005 |
| Shares Short | 14906743.0 |
| Short Ratio | 2.28 |
| Short Percent of Float | 0.0119 |
| Short Percent of Shares Outstanding | 15612657.0 |
| Forward Annual Dividend Rate | 3.12 |
| Forward Annual Dividend Yield | 3.15 |
| Trailing Annual Dividend Rate | 3.12 |
| Trailing Annual Dividend Yield | 0.031691212 |
| 5 Year Avg Dividend Yield | 2.62 |
| Payout Ratio | 0.4182 |
| Ex-Dividend Date | 1755475200 |
| Last Split Factor | 1311791:1000000 |
| Last Split Date | 1335830400 |