COP Stock: ConocoPhillips Stock Price, Analysis & Insights
Get live cop stock price $91.37, comprehensive ConocoPhillips stock analysis, charts, news, and expert forecast. Real-time cop stock data and investment insights.
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Company Overview
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Company Information
- CEO
- Ryan M. Lance
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- Employees
- 11800
Contact Information
- Address
- 925 North Eldridge Parkway
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 113.8 billion market capitalization
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 12.9)
✓ Lower volatility stock (Beta: 0.33) may provide portfolio stability
Business Model & Strategy
ConocoPhillips operates in the Oil & Gas Exploration & Production industry, focusing on energy exploration, production, and distribution. As a mid-cap company, ConocoPhillips benefits from scale advantages, market presence, and established operations. Under the leadership of CEO Ryan M. Lance, the company navigates Energy sector dynamics while pursuing growth opportunities. The Oil & Gas Exploration & Production model requires operational efficiency, safety standards, and environmental compliance to maintain competitiveness and drive shareholder value.
Market Position & Competitive Landscape
ConocoPhillips competes in the Oil & Gas Exploration & Production within the broader Energy. With 113.8 billion in market capitalization, the company is positioned as a established player in its sector. The Energy is characterized by commodity price volatility, energy transition, and geopolitical factors. As a publicly traded company on the New York Stock Exchange, ConocoPhillips provides investors with liquidity and transparency while subject to regulatory oversight. Investors evaluating ConocoPhillips should consider industry-specific trends, competitive positioning, and Energy sector fundamentals.
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for ConocoPhillips shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for ConocoPhillips
- ⚠Investors should consider how ConocoPhillips fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
113.83B
P/E Ratio
12.91
Beta
0.33
Investment Analysis & Insights
Key Investment Highlights
- Market Position: Energy leader with 113.83B market capitalization
- Trading Volume: 7.59M shares traded today
- Price Range: 52-week range of $79.88 - $115.38
- Exchange: Listed on New York Stock Exchange
Financial Metrics
Market Analysis for ConocoPhillips
ConocoPhillips (COP) operates in the Oil & Gas Exploration & Production industry within the Energy sector. With a current market capitalization of 113.83B, the company represents a significant player in its market. The stock is currently trading at $91.37 with a positivedaily change of 2.18%.
The company's 11800 employee base and presence on the New York Stock Exchangeexchange position it as a Energy sector leader. Investors should consider the stock's P/E ratio of 12.91, beta of 0.33, and 52-week price range from $79.88 to $115.38when evaluating investment opportunities.
Why Invest in ConocoPhillips?
Strengths
- • Established market presence in Energy
- • Strong financial metrics and market position
- • Listed on major exchange (New York Stock Exchange)
- • Experienced leadership under Ryan M. Lance
Investment Considerations
- • Monitor sector-specific market trends
- • Track quarterly earnings performance
- • Consider market volatility and beta
- • Evaluate long-term growth potential
Related Energy Stocks
About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.