Conocophillips Stock Analysis

ConocoPhillips Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of ConocoPhillips was currently reported as 50.79. The company recorded earning per share (EPS) of 7.81. ConocoPhillips last dividend was issued on the 14th of February 2025. The entity had 1311791:10 split on the 1st of May 2012. ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 9400 people. For more info on ConocoPhillips please contact Ryan Lance at 281 293 1000 or go to https://www.conocophillips.com.

ConocoPhillips Investment Alerts

ConocoPhillips Upcoming and Recent Events

ConocoPhillips Largest EPS Surprises

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ConocoPhillips Environmental, Social, and Governance (ESG) Scores

ConocoPhillips Thematic Classifications

ConocoPhillips Stock Institutional Investors

Note, although ConocoPhillips' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

ConocoPhillips Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 130.18 B.

ConocoPhillips Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.26 %, which entails that for every 100 dollars of revenue, it generated $0.26 of operating income.

Management Efficiency

ConocoPhillips has Return on Asset of 0.084 % which means that on every $100 spent on assets, it made $0.084 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1621 %, implying that it generated $0.1621 on every 100 dollars invested. ConocoPhillips' management efficiency ratios could be used to measure how well ConocoPhillips manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ConocoPhillips' Return On Capital Employed is relatively stable compared to the past year. As of 03/22/2025, Return On Equity is likely to grow to 6.87, while Return On Tangible Assets are likely to drop 0.04. As of 03/22/2025, Change To Liabilities is likely to grow to about 851.4 M, while Total Current Liabilities is likely to drop slightly above 11 B.

Technical Drivers

As of the 22nd of March, ConocoPhillips shows the Risk Adjusted Performance of 0.0125, mean deviation of 1.34, and Downside Deviation of 2.06. ConocoPhillips technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ConocoPhillips Price Movement Analysis

ConocoPhillips Insider Trading Activities

ConocoPhillips Outstanding Bonds

ConocoPhillips Predictive Daily Indicators

ConocoPhillips Corporate Filings

ConocoPhillips Forecast Models

ConocoPhillips' time-series forecasting models are one of many ConocoPhillips' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ConocoPhillips' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ConocoPhillips prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ConocoPhillips shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ConocoPhillips. By using and applying ConocoPhillips Stock analysis, traders can create a robust methodology for identifying ConocoPhillips entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ConocoPhillips analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ConocoPhillips analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

ConocoPhillips stock analysis indicators help investors evaluate how ConocoPhillips stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ConocoPhillips shares will generate the highest return on investment. By understating and applying ConocoPhillips stock analysis, traders can identify ConocoPhillips position entry and exit signals to maximize returns.

When running ConocoPhillips' price analysis, check to measure ConocoPhillips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ConocoPhillips is operating at the current time. Most of ConocoPhillips' value examination focuses on studying past and present price action to predict the probability of ConocoPhillips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ConocoPhillips' price. Additionally, you may evaluate how the addition of ConocoPhillips to your portfolios can decrease your overall portfolio volatility.