Conocophillips Stock Net Income
| YCP Stock | EUR 78.53 0.00 0.00% |
As of the 25th of January, CONOCOPHILLIPS shows the risk adjusted performance of 0.0506, and Mean Deviation of 0.9888. In relation to fundamental indicators, the technical analysis model gives you tools to check helpful technical drivers of CONOCOPHILLIPS, as well as the relationship between them. Please confirm CONOCOPHILLIPS information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if CONOCOPHILLIPS is priced favorably, providing market reflects its regular price of 78.53 per share.
CONOCOPHILLIPS's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing CONOCOPHILLIPS's valuation are provided below:CONOCOPHILLIPS does not today have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. CONOCOPHILLIPS |
CONOCOPHILLIPS 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to CONOCOPHILLIPS's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of CONOCOPHILLIPS.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in CONOCOPHILLIPS on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding CONOCOPHILLIPS or generate 0.0% return on investment in CONOCOPHILLIPS over 90 days. CONOCOPHILLIPS is related to or competes with Fast Retailing, New Residential, FAST RETAIL, Virtus Investment, AOYAMA TRADING, REINET INVESTMENTS, and GEAR4MUSIC. More
CONOCOPHILLIPS Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure CONOCOPHILLIPS's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess CONOCOPHILLIPS upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.0044 | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.68 |
CONOCOPHILLIPS Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CONOCOPHILLIPS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CONOCOPHILLIPS's standard deviation. In reality, there are many statistical measures that can use CONOCOPHILLIPS historical prices to predict the future CONOCOPHILLIPS's volatility.| Risk Adjusted Performance | 0.0506 | |||
| Jensen Alpha | 0.0785 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | (1.17) |
CONOCOPHILLIPS January 25, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0506 | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 0.9888 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.59 | |||
| Coefficient Of Variation | 1587.85 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | 0.0044 | |||
| Jensen Alpha | 0.0785 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0037 | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 5.37 | |||
| Value At Risk | (2.18) | |||
| Potential Upside | 2.68 | |||
| Downside Variance | 2.54 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.25) | |||
| Skewness | 0.0212 | |||
| Kurtosis | 0.0298 |
CONOCOPHILLIPS Backtested Returns
At this point, CONOCOPHILLIPS is very steady. CONOCOPHILLIPS secures Sharpe Ratio (or Efficiency) of 0.0645, which signifies that the company had a 0.0645 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for CONOCOPHILLIPS, which you can use to evaluate the volatility of the firm. Please confirm CONOCOPHILLIPS's mean deviation of 0.9888, and Risk Adjusted Performance of 0.0506 to double-check if the risk estimate we provide is consistent with the expected return of 0.0825%. CONOCOPHILLIPS has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0636, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CONOCOPHILLIPS are expected to decrease at a much lower rate. During the bear market, CONOCOPHILLIPS is likely to outperform the market. CONOCOPHILLIPS now shows a risk of 1.28%. Please confirm CONOCOPHILLIPS treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to decide if CONOCOPHILLIPS will be following its price patterns.
Auto-correlation | -0.24 |
Weak reverse predictability
CONOCOPHILLIPS has weak reverse predictability. Overlapping area represents the amount of predictability between CONOCOPHILLIPS time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of CONOCOPHILLIPS price movement. The serial correlation of -0.24 indicates that over 24.0% of current CONOCOPHILLIPS price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, CONOCOPHILLIPS reported net income of 18.68 B. This is much higher than that of the Other sector and significantly higher than that of the Other industry. The net income for all Germany stocks is notably lower than that of the firm.
CONOCOPHILLIPS Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CONOCOPHILLIPS's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of CONOCOPHILLIPS could also be used in its relative valuation, which is a method of valuing CONOCOPHILLIPS by comparing valuation metrics of similar companies.CONOCOPHILLIPS is currently under evaluation in net income category among its peers.
CONOCOPHILLIPS Fundamentals
| Current Valuation | 136.05 B | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 1.94 X | |||
| Revenue | 78.49 B | |||
| EBITDA | 36.79 B | |||
| Net Income | 18.68 B | |||
| Total Debt | 16.23 B | |||
| Cash Flow From Operations | 28.31 B | |||
| Price To Earnings To Growth | 0.46 X | |||
| Market Capitalization | 85.83 B | |||
| Total Asset | 93.83 B | |||
| Z Score | 3.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 93.83 B | |||
| Last Dividend Paid | 0.31 |
About CONOCOPHILLIPS Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CONOCOPHILLIPS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CONOCOPHILLIPS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CONOCOPHILLIPS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Information and Resources on Investing in CONOCOPHILLIPS Stock
When determining whether CONOCOPHILLIPS is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if CONOCOPHILLIPS Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Conocophillips Stock. Highlighted below are key reports to facilitate an investment decision about Conocophillips Stock:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in CONOCOPHILLIPS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For information on how to trade CONOCOPHILLIPS Stock refer to our How to Trade CONOCOPHILLIPS Stock guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.