ConocoPhillips (Germany) Today
| YCP Stock | EUR 101.68 0.48 0.47% |
Performance0 of 100
| Odds Of DistressLess than 9
|
ConocoPhillips is trading at 101.68 as of the 28th of November 2024. This is a 0.47 percent up since the beginning of the trading day. The stock's lowest day price was 101.54. ConocoPhillips has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for ConocoPhillips are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of September 2024 and ending today, the 28th of November 2024. Click here to learn more.
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas , and natural gas liquids worldwide. The company was founded in 1917 and is headquartered in Houston, Texas. ConocoPhillips operates under Oil Gas EP classification in Germany and is traded on Frankfurt Stock Exchange. The company has 1.22 B outstanding shares. More on ConocoPhillips
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ConocoPhillips Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ConocoPhillips' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ConocoPhillips or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman CEO | Ryan Lance |
| Business Concentration | Oil & Gas E&P, Energy (View all Sectors) |
ConocoPhillips (YCP) is traded on Frankfurt Exchange in Germany and employs 9,500 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 121.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ConocoPhillips's market, we take the total number of its shares issued and multiply it by ConocoPhillips's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. ConocoPhillips classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 1.22 B outstanding shares.
ConocoPhillips has accumulated about 8.27 B in cash with 28.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.32.
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Ownership AllocationConocoPhillips holds a total of 1.22 Billion outstanding shares. The majority of ConocoPhillips outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in ConocoPhillips to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in ConocoPhillips. Please pay attention to any change in the institutional holdings of ConocoPhillips as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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ConocoPhillips Risk Profiles
Although ConocoPhillips' alpha and beta are two of the key measurements used to evaluate ConocoPhillips' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.61 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.06 |
ConocoPhillips Stock Against Markets
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ConocoPhillips Corporate Management
Elected by the shareholders, the ConocoPhillips' board of directors comprises two types of representatives: ConocoPhillips inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ConocoPhillips. The board's role is to monitor ConocoPhillips' management team and ensure that shareholders' interests are well served. ConocoPhillips' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ConocoPhillips' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Heather Sirdashney | VP Services | Profile | |
| Mark Keener | VP Relations | Profile | |
| Dominic Macklon | Sustainability Strategy | Profile | |
| Shannon Kinney | Chief Counsel | Profile | |
| Chris Conway | Head Operations | Profile |
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 board of governors. For more detail on how to invest in ConocoPhillips Stock please use our How to Invest in ConocoPhillips guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.