COP research report
As of 2025-04-30
Stock Price Chart
Stock Data (Last 30 Days)
| Date | Open | High | Low | Close | Volume |
|---|
Price Performance
Volume Analysis
Technical Indicators
| Indicator | Value |
|---|---|
| SMA | 89.47 |
| EMA | 91.18 |
| MACD | -1.41 |
| RSI | 44.7 |
| BB_High | 99.45 |
| BB_Low | 79.49 |
| ATR | 3.62 |
| ADX | 17.81 |
| MFI | 61.28 |
| OBV | -143585857.0 |
Economic Data
| Indicator | Value |
|---|---|
| BUSINV | 2589957.0 |
| CPIAUCSL | 319.62 |
| CPILFESL | 325.66 |
| DCOILWTICO | 63.3 |
| DGORDER | 315729.0 |
| DTWEXBGS | 123.25 |
| FEDFUNDS | 4.33 |
| GDP | 29977.63 |
| HOUST | 1324.0 |
| ICSA | 222000.0 |
| INDPRO | 103.89 |
| MORTGAGE30US | 6.81 |
| NFCI | -0.44 |
| PAYEMS | 159398.0 |
| PCE | 20653.3 |
| PSAVERT | 3.9 |
| RETAILIMSA | 822765.0 |
| RSAFS | 722025.0 |
| T10Y2Y | 0.57 |
| TOTALSA | 18.28 |
| UMCSENT | 57.0 |
| UNRATE | 4.2 |
| USREC | 0.0 |
Fundamental Data
| Metric | Value |
|---|---|
| Symbol | COP |
| Date | 2025-04-30 |
| Market Cap | 112662831104.0 |
| Enterprise Value | 136140292096.0 |
| Trailing P/E | 11.411012 |
| Forward P/E | 11.098382 |
| Price to Sales | 1.9957986 |
| Price to Book | 1.7548144 |
| Enterprise to Revenue | 2.412 |
| Enterprise to EBITDA | 5.601 |
| Profit Margin | 0.16377 |
| Operating Margin | 0.26288 |
| Return on Assets | 0.08403 |
| Return on Equity | 0.16209 |
| Revenue | 56449998848.0 |
| Revenue per Share | 47.883 |
| EBITDA | 24308000768.0 |
| Net Income | 9217999872.0 |
| Diluted EPS | 7.81 |
| Total Cash | 6113999872.0 |
| Total Cash per Share | 4.805 |
| Total Debt | 25347999744.0 |
| Total Debt to Equity | 39.12 |
| Current Ratio | 1.291 |
| Book Value | 50.786 |
| Operating Cash Flow | 20124000256.0 |
| Levered Free Cash Flow | 6668000256.0 |
| Beta | 0.841 |
| 52 Week Change | -0.2610584 |
| S&P 500 52 Week Change | 0.1080904 |
| 52 Week High | 125.73 |
| 52 Week Low | 79.88 |
| 50 Day Moving Avg | 94.9464 |
| 200 Day Moving Avg | 103.53915 |
| 3 Month Avg Daily Volume | 9378713.0 |
| 10 Day Avg Daily Volume | 5986000.0 |
| Shares Outstanding | 1264169984.0 |
| Float Shares | 1269733654.0 |
| Percent Held by Insiders | 0.00093000004 |
| Percent Held by Institutions | 0.83455 |
| Shares Short | 18263884.0 |
| Short Ratio | 1.61 |
| Short Percent of Float | 0.0145000005 |
| Short Percent of Shares Outstanding | 15935588.0 |
| Forward Annual Dividend Rate | 3.12 |
| Forward Annual Dividend Yield | 3.4 |
| Trailing Annual Dividend Rate | 3.12 |
| Trailing Annual Dividend Yield | 0.033957336 |
| 5 Year Avg Dividend Yield | 2.67 |
| Payout Ratio | 0.3995 |
| Ex-Dividend Date | 1739491200 |
| Last Split Factor | 1311791:1000000 |
| Last Split Date | 1335830400 |