ConocoPhillips COP
$
Relative Strength Index (RSI)
- The Relative Strength Index (RSI) is a momentum oscillator that measures the speed and change of price movements. It is typically used to identify overbought or oversold conditions in financial markets.
- The RSI is calculated using the following formula:
RSI = 100 - (100 / (1 + RS))
Where RS is the ratio of the average gains to the average losses over a specified period.
- The default time period used is 14 days.
- RSI values range between 0 and 100.
RSI values above 70 are considered overbought (indicating a potentially opportune time to sell)
RSI values below 30 are considered oversold (indicating a potentially opportune time to buy)
RSI is not a perfect indicator and should be used in conjunction with other technical analysis tools, this is for informational purposes only and is not a substitute for professional financial advice.
Key Insights
ConocoPhillips (COP) Core Market Data and Business Metrics
Latest Closing Price
$106.1Price-Earnings Ratio
13.59Total Outstanding Shares
1.27 Billion SharesDividend
$0.78 Per Share QuarterlySIC Description
Petroleum RefiningPrimary Exchange
New York Stock ExchangeHeadquarters
925 N. Eldridge Parkway, Houston, TX, 77079
Historical Stock Splits
If you bought 1 share of COP before June 2, 2005, you'd have 2 shares today.
| Execution Date | Split Amount |
|---|---|
| June 2, 2005 | 2-for-1 |
Short Interest
Track Short Interest Levels to Gauge Bearish Market Sentiment and Short Squeeze Potential
| Avg Daily Volume | Days to Cover | Settlement Date | Short Interest |
|---|---|---|---|
| 11,176,400 Shares | 1.43 | 3/14/2025 | 15,935,588 Shares |
| 7,540,637 Shares | 2.03 | 2/28/2025 | 15,339,397 Shares |
| 8,216,420 Shares | 1.63 | 2/14/2025 | 13,375,012 Shares |
| 5,775,530 Shares | 2.28 | 1/31/2025 | 13,153,984 Shares |
| 5,633,489 Shares | 2.31 | 1/15/2025 | 12,999,886 Shares |
| 8,702,102 Shares | 1.38 | 12/31/2024 | 11,991,462 Shares |
Cash Flow Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Net Cash Flow, Continuing | $139 Million |
| Net Cash Flow | $6 Million |
| Net Cash Flow From Financing Activities | $-8.84 Billion |
| Net Cash Flow From Investing Activities, Continuing | $-11.15 Billion |
| Net Cash Flow From Investing Activities | $-11.15 Billion |
| Net Cash Flow From Financing Activities, Continuing | $-8.84 Billion |
Income Statement
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Diluted Earnings Per Share | $7.81 |
| Basic Earnings Per Share | $7.82 |
| Income/Loss From Continuing Operations Before Tax | $13.67 Billion |
| Net Income/Loss Attributable To Parent | $9.24 Billion |
| Basic Average Shares | $1.18 Billion |
| Cost Of Revenue | $20.01 Billion |
Comprehensive Income
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Other Comprehensive Income/Loss | $-800 Million |
| Comprehensive Income/Loss Attributable To Parent | $8.45 Billion |
| Other Comprehensive Income/Loss Attributable To Parent | $-800 Million |
| Comprehensive Income/Loss | $8.45 Billion |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0 |
Balance Sheet
January 1, 2024 to December 31, 2024
| Metric | Value |
|---|---|
| Liabilities | $57.98 Billion |
| Other Current Liabilities | $11.04 Billion |
| Liabilities And Equity | $122.78 Billion |
| Other Non-current Assets | $97.26 Billion |
| Long Term Investments | $9.87 Billion |
| Current Liabilities | $12.12 Billion |
Historical Dividends
Current dividend: $0.78 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Feb 6, 2025 | Mar 3, 2025 | Feb 17, 2025 | $0.78 | Quarterly |
| Oct 31, 2024 | Dec 2, 2024 | Nov 11, 2024 | $0.78 | Quarterly |
| Aug 1, 2024 | Sep 3, 2024 | Aug 12, 2024 | $0.2 | Quarterly |
| Aug 1, 2024 | Sep 3, 2024 | Aug 12, 2024 | $0.58 | Quarterly |
| May 2, 2024 | Jun 3, 2024 | May 13, 2024 | $0.78 | Quarterly |
| Feb 8, 2024 | Mar 1, 2024 | Feb 19, 2024 | $0.58 | Quarterly |