ConocoPhillips (COP) is a oil & gas exploration & production company in the Energy sector. Listed on the NASDAQ, ConocoPhillips is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $119.92.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $119.92 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 22.90% |
| Risk / Std Dev (Annualized) | 32.77% |
| Sharpe Ratio (rf=4.5%) | 0.56 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Exploration & Production
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 22.90% with an annualized volatility of 32.77%. The Sharpe ratio of 0.56 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 146.1B |
| Enterprise Value | 163.06B |
| Trailing P/E | 20.33 |
| Forward P/E | 13.04 |
| Price to Book | 2.26 |
| Price to Sales | 2.46 |
| EV/Revenue | 2.75 |
| EV/EBITDA | 6.98 |
| Profitability | | | Profit Margin | 12.33% | | Operating Margin | 22.05% | | ROE | 11.28% | | ROA | 5.87% |
| Growth | | | Revenue Growth | -5.3% | | Earnings Growth | -20.2% |
| Dividend | | | Dividend Yield | 280.0% | | Payout Ratio | 54.92% | | 5Y Avg Yield | 247.0% |
| Financial Health | | | Total Revenue | 59.38B | | Total Debt | 23.33B | | Total Cash | 6.36B | | Free Cash Flow | 5.29B | | Operating Cash Flow | 17.98B |
| Price & Technical | | | 52W High | $135.87$ | | 52W Low | $85.57$ | | 50-Day Avg | $121.43$ | | 200-Day Avg | $104.58$ | | Beta | 0.11 | | Shares Outstanding | 1.22B | | Float Shares | 1.22B | | Insider Holdings | 0.12% | | Institutional Holdings | 87.55% | | Short Ratio | 2.94 | | Short % of Float | 1.83% |
| Analyst Targets | | | Target High | $183.0$ | | Target Low | $121.0$ | | Target Mean | $142.77$ | | Target Median | $143.5$ | | # of Analysts | 26 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.