How volatile is ConocoPhillips?

Over the past year, ConocoPhillips had an annualised volatility of 30.89%, based on daily closes. Its deepest fall from a high in that time was 22.86%, from March 27, 2026 to July 1, 2026. Its beta against the S&P 500 was -0.68.

What was the biggest price drop for ConocoPhillips?

The deepest fall in our weekly price history since October 2006 was 68.94%, from a high in the week of June 30, 2014 to a low in the week of March 16, 2020. The price regained that high in the week of January 10, 2022.

Which month has historically been best for ConocoPhillips?

Since 2015, November has had the highest average return for ConocoPhillips (+4.34%, up in 6 of 11 years) and June the lowest (-1.67%, up in 5 of 12 years). Past seasonal patterns do not predict future returns.

stock · yahoo

ConocoPhillips

COP

$146.51

▲ 4.78 (3.37%)

polled · warming up

Below: live stock price for ConocoPhillips (COP), a 1-year chart, 8 indicators (RSI, MACD, Bollinger, MA, EMA, Stochastic, ATR, Volume), and a compare mode. Add to your portfolio, star to your watchlist, or set a price alert in one place.

ConocoPhillips (COP) is a Energy company based in United States. Operating in Oil & Gas E&P, it employs about 9,600 people. Over the past year COP traded between 85.57 and 146.59 USD. Trailing P/E sits near 19.41 on a market cap of about 176.01B USD. It currently yields 2.29% in dividends.

Day

+3.37%

+4.78

Week

+9.25%

+12.41

Month

+11.14%

+14.68

Year

—

Prev close: $141.73
Volume (24h): $1.12B
Market cap: $176.01B
Currency: USD

Score

66/ 100 · Solid

Coverage: 7/7

Value68
Quality59
Momentum79
Growth90
Risk76
Dividend53
Liquidity40

Composite of public market data. Informational only — not investment advice.

Trend projection

Where the recent trend points if it continues.

UptrendFit 45%Pace +0.22% per bar

+5 bars+20 bars+60 bars+120 bars

+5 bars: 147.7925
+20 bars: 149.5805
+60 bars: 150.2781
+120 bars: 150.3037

Linear-regression continuation — not a prediction, not investment advice. ±1σ ≈ 68% range · ±2σ ≈ 95% range: ±0.0437 USD.

Interpretation

Composite signals look solid. Strength: growth with weakness: balance-sheet liquidity. Price sits near the upper third of the recent range, trend is sloping upward.

Descriptive observation — not investment advice.

Score breakdown

Raw values behind each pillar so you can see what the composite is reading.

Value
68/100
Value looks solid — driven by P/E (19.41).
P/E:19.41P/B:2.69PEG:1.14
Quality
59/100
Quality looks mixed — driven by Gross margin (47.57%).
ROE:14.18%ROA:7.53%Profit margin:14.40%Gross margin:47.57%
Momentum
79/100
Momentum looks strong — driven by 52w change (68.29%).
52w change:68.29%
Growth
90/100
Growth looks strong — driven by Earnings growth (107.00%).
Revenue growth:35.50%Earnings growth:107.00%
Risk
76/100
Risk looks strong — driven by Debt / equity (35.64).
Beta:0.24Debt / equity:35.64Short interest:1.28%
Dividend
53/100
Dividend looks mixed — driven by Payout ratio (43.71%).
Dividend yield:2.29%Payout ratio:43.71%
Liquidity
40/100
Liquidity looks weak — driven by Current ratio (1.54).
Current ratio:1.54Quick ratio:1.18

Derived from public market data — informational, not investment advice.

Price report

How this asset has actually moved over the last 250 days.

Position in range100%

85.57 low146.59 high

Where the price sits between the window low and high.

Volatility (annualised): 30.9%
Max drawdown: -22.9%
Below period high: -0.1%
Best day: +5.09%
Worst day: -6.15%
Up days: 55%
Current streak: 1 up
Typical day swing: 2.4%
Volume vs average: -9%

Descriptive statistics over past prices — not a forecast and not investment advice.

Reference levels

Fibonacci retracements and extensions across the recent range.

60 bars

Reference only — not investment advice.

These coordinates describe past-trade clustering, not where to buy or sell. Do your own research before any trade.

Next level above

155.6694 USD+6.25%

Fib +27.2% extension

Next level below

138.7123 USD-5.32%

Fib 23.6% retracement

Levels derived from: 146.59 high → 113.21 low · 60 bars

Resistance
Fib +161.8% extension
not reached
200.5988 USD
+36.92% from current
Resistance
Fib +100% extension
not reached
179.97 USD
+22.84% from current
Resistance
Fib +61.8% extension
not reached
167.2188 USD
+14.13% from current
Resistance
Fib +27.2% extension
not reached
155.6694 USD
+6.25% from current
Current
146.51 USD
Support
Fib 23.6% retracementNearest
tested 5×
138.7123 USD
-5.32% from current
Support
Fib 38.2% retracement
tested 8×
133.8388 USD
-8.65% from current
Support
Fib 50% midpoint
tested 8×
129.9 USD
-11.34% from current
Support
Fib 61.8% retracement
tested 13×
125.9612 USD
-14.03% from current
Support
Fib 78.6% retracement
tested 3×
120.3533 USD
-17.85% from current
Support
Fib −27.2% extension
not reached
104.1306 USD
-28.93% from current
Support
Fib −61.8% extension
not reached
92.5812 USD
-36.81% from current
Support
Fib −100% extension
not reached
79.83 USD
-45.51% from current

How to read this

We take the highest and lowest price of the last 60 bars and cut the gap between them at the classic Fibonacci ratios (23.6%, 38.2%, 50%, 61.8%, 78.6%), plus extensions beyond both ends.

“Tested N×” counts how many of those 60 bars actually traded through the level. A level price has crossed many times is one the market has repeatedly agreed on; a level at 0 is pure geometry the price has never reached.

This is a map of where trading has already happened — not a forecast and not a signal. Price moves through these levels all the time.

Financials

52w high: $146.59
52w low: $85.57
52w change: 68.29%
Day high: $146.58
Day low: $142.24
P/E (TTM): 19.41
Forward P/E: 13.93
PEG: 1.14
Price / Book: 2.69
Beta (5Y): 0.24
Enterprise value: 191.61B
EV / Revenue: 2.97
EV / EBITDA: 7.16
EPS (TTM): $7.55
Forward EPS: $10.52
Dividend yield: 2.29%
Dividend rate: $3.36
Payout ratio: 43.71%
Revenue (TTM): 64.46B
EBITDA: 26.78B
Free cash flow: 7.69B
Total cash: 7.69B
Total debt: 23.29B
Debt / Equity: 35.64
Current ratio: 1.54
Quick ratio: 1.18
Profit margin: 14.40%
Gross margin: 47.57%
Return on assets: 7.53%
Return on equity: 14.18%
Shares outstanding: 1.2B
Float: 1.2B

Sector: EnergyIndustry: Oil & Gas E&PHQ: United StatesEmployees: 9.6Kwww.conocophillips.com

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

Analyst & Risk

Consensus

Buy

Mean rating1.79 / 5

Analysts26

Next earnings2026-11-05

Strong buy 4Buy 15Hold 9

Analyst price target

$149.15

Mean target · 26 analysts

+1.8%

upside

Low $126.00Now $146.51High $189.00

Beta (vs S&P 500): 0.24; very stable
52-week change: 68.29%
Short % of float: 1.28%
Short ratio (days): 2.21
Debt / Equity: 35.64; very high leverage
Current ratio: 1.54
Quick ratio: 1.18
ROE: 14.18%
ROA: 7.53%
PEG ratio: 1.14; fair
EV / Revenue: 2.97
EV / EBITDA: 7.16
Revenue growth: 35.50%
Earnings growth: 107.00%
EBITDA: 26.78B
Free cash flow: 7.69B
Total cash: 7.69B
Total debt: 23.29B
Insider holdings: 0.10%
Institutional: 87.10%

Recent rating changes

2026-10-15Morgan StanleyOverweight → Overweightmain
2026-10-07JefferiesBuy → Buymain
2026-10-07Truist SecuritiesHold → Holdmain
2026-09-14UBSBuy → Buymain
2026-09-03Seaport GlobalNeutralinit
2026-08-19Morgan StanleyOverweight → Overweightmain
2026-08-19Argus ResearchBuy → Buymain
2026-08-17BarclaysOverweight → Overweightmain

Financial documents

ConocoPhillips performance

Change from the closing price at the start of each period to the latest price.

Period	Start price	Change	Per year
1 week$134.10	$134.10	+9.25%
1 month$131.83	$131.83	+11.14%
3 months$114.71	$114.71	+27.72%
6 months$116.04	$116.04	+26.26%
Year to date$93.61	$93.61	+56.51%
1 year$87.06	$87.06	+68.29%
3 years$124.86	$124.86	+17.34%	+5.45%
5 years$74.14	$74.14	+97.61%	+14.57%
10 years$41.67	$41.67	+251.6%	+13.38%
Since Oct 2006$46.65	$46.65	+214.1%	+5.90%

Periods up to a year use daily closes, longer ones weekly closes. “Per year” is the compound annual growth rate.

Price change only; dividends are not included.

ConocoPhillips all-time high and low

Highest since Oct 2006

$146.59

Oct 16, 2026

0.05% below the high

Lowest since Oct 2006

$20.84

week of Mar 16, 2020

603.0% above the low

52-week range

100%

Low

$85.57

Nov 6, 2025

High

$146.59

Oct 16, 2026

The latest price sits at 100% of this range.

Highs and lows include intraday prices.

ConocoPhillips risk metrics

Past year of daily closes unless stated otherwise.

Volatility (1 year, annualised): 30.89%; How large price swings have been: the standard deviation of daily returns, scaled up to a year.
Max drawdown (1 year): -22.86%; Mar 27, 2026 → Jul 1, 2026 · Recovered on Aug 20, 2026.; The deepest fall from a previous high to a later low over the past year.
Max drawdown (since Oct 2006): -68.94%; Jul 2014 → Mar 2020 · Recovered in the week of Jan 10, 2022.; The same measure across the whole weekly price history.
Sharpe ratio (risk-free rate 0): 1.86; Average daily return divided by its volatility, annualised: higher means more return for each unit of risk over the past year.
Beta vs S&P 500 (1 year): -0.68; On average, ConocoPhillips moved -0.68% for each 1% move in the S&P 500 on the same day.

ConocoPhillips drawdown from peak

How far the price stood below its previous high, based on weekly closes since Oct 2006.

ConocoPhillips seasonality

Monthly returns by year, from month-end closes: daily data for the past year, weekly closes before that.

ConocoPhillips seasonality
Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	+11%	+8.9%	+16%	-4.7%	-9.4%	-8.8%	+16%	+10.0%	-5.5%	+17%*			+57%*
2025	+2.0%	+0.3%	+3.2%

ConocoPhillips price history

Yearly open, high, low and close, newest first.

ConocoPhillips price history
Year	Open	High	Low	Close	Change
2026YTD	$93.61	$146.59	$93.13	$146.51	+56.51%
2025	$97.25	$106.20	$79.88	$93.61	-3.42%
2024	$117.17	$135.18	$94.23	$96.92	-16.50%
2023	$116.56	$127.35	$91.53	$116.07	-1.64%
2022	$72.03	$138.49	$72.02	$118.00	+63.48%

Frequently asked questions about ConocoPhillips

What is the price of ConocoPhillips today?

As of October 18, 2026, the price of ConocoPhillips is $146.51, up 3.37% from the previous close.

What is the all-time high of ConocoPhillips?

The highest price for ConocoPhillips in our data, which starts in October 2006, is $146.59, reached on October 16, 2026. At $146.51, the latest price is 0.05% below it.

How much has ConocoPhillips gained this year?

ConocoPhillips is up 56.51% so far in 2026: it closed 2025 at $93.61 and is at $146.51 now.

Calculated from historical closing prices — daily for the past year, weekly before that — and refreshed as new prices arrive. Past performance does not predict future returns. Not investment advice.


Average	+2.0%	-0.8%	+1.8%	+3.3%	-0.9%	-1.7%	-0.4%	+2.5%	+1.6%	+1.2%	+4.3%	-1.1%	+7.8%
Years up	58%	58%	67%	50%	33%	42%	50%	75%	50%	55%	55%	55%	55%

Year	Open	High	Low	Close	Change
2021	$40.50	$77.98	$39.18	$72.18	+80.50%
2020	$65.07	$67.13	$20.84	$39.99	-38.46%
2019	$62.13	$71.01	$50.13	$64.98	+5.37%
2018	$55.09	$80.24	$50.18	$61.67	+12.35%
2017	$50.82	$56.37	$42.27	$54.89	+9.47%
2016	$46.41	$53.17	$31.05	$50.14	+7.39%
2015	$70.45	$70.68	$41.10	$46.69	-33.19%
2014	$70.47	$87.09	$60.84	$69.88	-0.72%
2013	$56.98	$74.59	$56.38	$70.39	+23.34%
2012	$56.35	$59.68	$50.62	$57.07	+2.74%
2011	$52.42	$62.36	$44.71	$55.55	+7.00%
2010	$39.47	$52.28	$35.55	$51.91	+33.35%
2009	$37.74	$43.79	$26.01	$38.93	+5.10%
2008	$67.92	$73.15	$31.46	$37.04	-45.48%
2007	$54.35	$69.25	$46.95	$67.95	+23.88%
2006from October	$45.91	$57.09	$44.85	$54.85	—

Month	Close	Change
September 2026	$125.15	-5.54%
August 2026	$132.49	+9.97%
July 2026	$120.48	+15.89%
June 2026	$103.96	-8.79%
May 2026	$113.98	-9.38%
April 2026	$125.78	-4.71%

Month	Close	Change
March 2026	$132.00	+16.34%
February 2026	$113.46	+8.86%
January 2026	$104.23	+11.34%
December 2025	$93.61	+5.55%
November 2025	$88.69	-0.19%
October 2025	$88.86	-9.77%

ConocoPhillips

Financials

Analyst & Risk

Recent rating changes

Financial documents

ConocoPhillips performance

ConocoPhillips all-time high and low

52-week range

ConocoPhillips risk metrics

ConocoPhillips drawdown from peak

ConocoPhillips seasonality

ConocoPhillips price history

Frequently asked questions about ConocoPhillips

What is the price of ConocoPhillips today?

What is the all-time high of ConocoPhillips?

How much has ConocoPhillips gained this year?

Recent news

Learn the terms

Live discussion

ConocoPhillips performance

ConocoPhillips all-time high and low

52-week range

ConocoPhillips risk metrics

ConocoPhillips drawdown from peak

ConocoPhillips seasonality

ConocoPhillips price history

Frequently asked questions about ConocoPhillips

What is the price of ConocoPhillips today?

What is the all-time high of ConocoPhillips?

How much has ConocoPhillips gained this year?

ConocoPhillips month-end closes

How volatile is ConocoPhillips?

What was the biggest price drop for ConocoPhillips?

Which month has historically been best for ConocoPhillips?