How is ConocoPhillips (COP) doing?

ConocoPhillips is a company in the oil & gas exploration & production industry, based in Houston, TX, worth $163.4B. Here is how its shares and business compare with the rest of the market, and where it shows up on our dashboards.

Updated Oct 9, 2026

P3 score

Middling

ConocoPhillips shares are up 43% over the past year, 24 points ahead of the S&P 500. Its type is Faith Trade. Among large US stocks and funds it ranks in the 88th percentile on market beat, the 54th on staying power and the 48th on business growth. It appears on 7 of our dashboards.

$134.10+43% in a yearWorth $163.4B

Compare with EOG · DVN · FANG · OXY · APA · OVV · CVX · XOM

Financials, earnings and news on Stox ›

Past year

The past year

Price against the S&P 500, each set to $100 a year ago. Score is its weekly rank against the market. Select a tile for that score month by month.

COP against the S&P 500, past year

$100 a year ago. ConocoPhillips +43%, the S&P 500 +16%.

COPS&P 500

What kind of stock is it?

Its type on Stox Atlas, from its four scores: beating or lagging the market, a steady or erratic rank, a growing or slowing business, and whether buyers or sellers lead.

Faith Trade

BeatingSteadySlowingBought

Beating the market steadily with buyers in control, though its business growth trails most. The price is ahead of the numbers.

NovDecJanFebMarAprMayJunJulAugSepNow

Faith Trade since Sep; Speculative Pop before that.

Also Faith Trade (62 in all): APA · PSX · EOG · OVV · BKR · DVN

EmbracedToppingAccumulatingRejectedStable rankBellwetherDistribution TopCoiled SpringWallflowerHolding rankFaith TradeRolling OverBottom FishedSleepy StapleUnsteady rankHot HandChurning WinnerTurning UpShow-Me GrowerBouncy rankSpeculative PopExhausted RallyFalling KnifeBroken Year

How is it doing against its group?

Its group is Energy, 36 large US stocks and funds whose prices tend to move together. Oil & gas producers and services — the commodity-price trade.

COP, past year+43%14 of 36 in the group

Rest of the group+43%equal-weighted

S&P 500+16%past year

ConocoPhillips is +43% over the past year, against +43% for the rest of the group and +16% for the S&P 500. It ranks 14th of 36 in Energy.

COPRest of the group

Best in the groupVLO Valero Energy+167%MPC Marathon Petroleum+141%DINO HF Sinclair+132%

Worst in the groupEXE Expand Energy−19%EQT EQT−6%RRC Range Resources+3%

Its closest rivalsEOG EOG Resources+34%DVN Devon Energy+38%FANG Diamondback Energy+29%OXY Occidental Petroleum+33%APA APA+87%

Energy on Stox ›

How much does it move?

Its typical daily move, against its own past year, the market and other large stocks. Swings describe risk, not direction.

About usual ConocoPhillips typically moves 2.4% in a day, about usual for it, and it swings less than 66% of large US stocks.

Typical day2.4%about $3.25 a share

Its usual2.7%about usual, 0.9× its year’s average

Against the S&P 5002.4×the index’s typical day is 1.1%

Unusual day±4.9%twice its typical day

Deepest fall, past year−23%now 5% below its high

In the S&P’s down weeks-16%of the index’s fall, three years; beta 0.2

Typical daily move (ATR)Its year’s average 2.71%

COP on our dashboards

Every question where ConocoPhillips appears, in the order of the home page, with its reading and place in that table. Select a question to open it with COP highlighted. Select a column to sort.

Question	Reading	Place	Details
Where are analysts raising estimates? Earnings	94Raised	32 of 60	Change, 1M +1.5% · Change, 3M +3.2% · Next-year EPS $10.40
Which stocks hold up when the market falls? Leading stocks	92Holds up	42 of 60	Down capture -16% · Up capture 4% · Beta 0.22
Which companies get the most from each employee? Business quality	96Lean	17 of 60	Revenue / employee $4.9M · Profit / employee $610K · Value / employee $14.7M
Which stocks are cheapest on cash flow? Value	90Cheap	26 of 60	Cash yield 11.8% · Price / FCF 8.5× · Cash margin 31%
Which dividends are safe? Dividends and buybacks	44Watch	43 of 80	Yield 2.6% · Paid out of earnings 53% · Reliable cash 59
Where is money flowing in? Who’s buying and selling	93Inflow	32 of 60	30 days 84 · 5 days 97 · Net buying +14%
Which stocks move with oil? Funds and commodities	99Rises with oil	8 of 45	Sensitivity 0.44 · Correlation 0.60 · 3M +19%

Go deeper on Stox

COP’s full profile: financial statements, earnings and analysts’ estimates, valuation against its sector, recent news with a summary, and its scores in detail.

Open COP on Stox ›All 16 types on Atlas ›Its group on Stox ›

How to read this page

How it’s measured. Scores from Stox rank the stock against about 1,200 S&P 500, Nasdaq-100 and Russell 1000 stocks and popular funds, where 100 is best; market beat and staying power use prices, business growth uses revenue, margins and cash flow. Readings on other dashboards come from this site’s pages.

Sources. Daily prices and company financial statements from Financial Modeling Prep; scores and co-movement groups from Stox.

Scores are percentiles: 80 means the stock ranks above 80% of the others on that measure. They describe the recent past and are not advice or a forecast.

Its type follows Stox Atlas: each of the four scores is split at 50. “Steady” means its rank has held, high or low, so it says nothing on its own about direction.

Its group is the cluster of large US stocks whose prices have moved together over five years, with the market’s own moves taken out. The typical daily move is the average true range over 14 days, a measure of how far the price travels in a day including overnight gaps.

For financial statements, earnings and news, see COP’s full profile on Stox.

This page is information, not investment advice. About our data and methods ›

Full profile on Stox ›Energy stocks ›EOG · EOG Resources ›DVN · Devon Energy ›FANG · Diamondback Energy ›OXY · Occidental Petroleum ›