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股票详情

PUBLIC RESEARCH DOSSIER

COP · NYSE

康菲石油

Manufacturing · Petroleum Refining
完成交易日收盘US$135.46-1.08%行情日期 2026-11-05 · 非实时

公开资料页汇总康菲石油(COP)的已发布行情、估值、风险、财务摘要与同业对比。行情截至2026-11-05,非实时;缺失值不按零处理。

股价走势

复权收盘价(美元)

2025-11-04 — 2026-11-05253 个交易日样本
股价走势75.9697.26118.55139.84161.132025-11-042026-11-05
COPUS$135.46
查看图表数据
日期COP
2025-11-0485.24
2025-11-0585.04
2025-11-0683.06
2025-11-0784.2
2025-11-1085.55
2025-11-1187.94
2025-11-1286.37
2025-11-1386.71
2025-11-1488.6
2025-11-1786.84
2025-11-1887.78
2025-11-1986.12
2025-11-2085.62
2025-11-2185.52
2025-11-2485.71
2025-11-2584.79
2025-11-2685.25
2025-11-2886.81
2025-12-0188.35
2025-12-0287.4
2025-12-0389.87
2025-12-0491.15
2025-12-0591.71
2025-12-0890.92
2025-12-0991.45
2025-12-1094.75
2025-12-1194.66
2025-12-1293.52
2025-12-1592.36
2025-12-1688.85
2025-12-1792.95
2025-12-1890.28
2025-12-1990
2025-12-2291.34
2025-12-2390.77
2025-12-2489.86
2025-12-2689.6
2025-12-2990.67
2025-12-3092.11
2025-12-3191.63
2026-01-0294.65
2026-01-0597.1
2026-01-0695.06
2026-01-0791.95
2026-01-0896.63
2026-01-0995.45
2026-01-1293.48
2026-01-1394.42
2026-01-1498.22
2026-01-1596.84
2026-01-1696.11
2026-01-2093.5
2026-01-2195.1
2026-01-2294.83
2026-01-2396.27
2026-01-2696.37
2026-01-2797.76
2026-01-2899.25
2026-01-29100.63
2026-01-30102.03
2026-02-0299.64
2026-02-03102.69
2026-02-04105.31
2026-02-05102.76
2026-02-06105.34
2026-02-09106.4
2026-02-10105.23
2026-02-11108.86
2026-02-12108.49
2026-02-13109.07
2026-02-17106.48
2026-02-18109
2026-02-19110.06
2026-02-20109.01
2026-02-23108.37
2026-02-24109.07
2026-02-25108.5
2026-02-26109.18
2026-02-27111.9
2026-03-02116.62
2026-03-03116.89
2026-03-04114.06
2026-03-05115.22
2026-03-06115.46
2026-03-09115.43
2026-03-10112.58
2026-03-11115.43
2026-03-12118.61
2026-03-13120.22
2026-03-16119.66
2026-03-17121.19
2026-03-18121.95
2026-03-19124.29
2026-03-20125.18
2026-03-23125.45
2026-03-24127.58
2026-03-25127.16
2026-03-26131.42
2026-03-27131.97
2026-03-30131.07
2026-03-31130.19
2026-04-01126.62
2026-04-02128.73
2026-04-06129.83
2026-04-07129.96
2026-04-08123.5
2026-04-09121.78
2026-04-10120.87
2026-04-13121.92
2026-04-14117.16
2026-04-15117.29
2026-04-16119.9
2026-04-17114.45
2026-04-20114.85
2026-04-21118.61
2026-04-22120.92
2026-04-23122.66
2026-04-24120.09
2026-04-27120.01
2026-04-28122.62
2026-04-29126.49
2026-04-30124.06
2026-05-01121.5
2026-05-04123.2
2026-05-05121.63
2026-05-06117.27
2026-05-07113.3
2026-05-08112.31
2026-05-11114.79
2026-05-12117.1
2026-05-13116.63
2026-05-14118.19
2026-05-15121.61
2026-05-18123.73
2026-05-19124.29
2026-05-20121.56
2026-05-21119.76
2026-05-22119.67
2026-05-26115.81
2026-05-27114.38
2026-05-28114.24
2026-05-29113.23
2026-06-01114.82
2026-06-02116.11
2026-06-03118.27
2026-06-04118.45
2026-06-05116.37
2026-06-08118.11
2026-06-09116.03
2026-06-10119.14
2026-06-11114.61
2026-06-12116.21
2026-06-15111.53
2026-06-16110.61
2026-06-17110.48
2026-06-18107.04
2026-06-22108.98
2026-06-23109.25
2026-06-24106.22
2026-06-25105.71
2026-06-26105.27
2026-06-29103.52
2026-06-30103.28
2026-07-01102.54
2026-07-02104.04
2026-07-06102.9
2026-07-07107.73
2026-07-08110
2026-07-09107.31
2026-07-10108.33
2026-07-13112.11
2026-07-14111.14
2026-07-15110.73
2026-07-16112.1
2026-07-17113.96
2026-07-20114.92
2026-07-21116.73
2026-07-22118.01
2026-07-23119.41
2026-07-24119.47
2026-07-27114.82
2026-07-28113.35
2026-07-29117.29
2026-07-30118.25
2026-07-31119.69
2026-08-03118.38
2026-08-04117.17
2026-08-05114.29
2026-08-06116
2026-08-07116.84
2026-08-10122.23
2026-08-11125.1
2026-08-12126.47
2026-08-13123.71
2026-08-14125.95
2026-08-17127.56
2026-08-18129.72
2026-08-19130.58
2026-08-20134.89
2026-08-21134.87
2026-08-24133.35
2026-08-25131.84
2026-08-26130.61
2026-08-27129.52
2026-08-28130.35
2026-08-31132.49
2026-09-01136.19
2026-09-02137.2
2026-09-03135.72
2026-09-04134.26
2026-09-08135.04
2026-09-09136.53
2026-09-10137.04
2026-09-11137.35
2026-09-14136.67
2026-09-15141.22
2026-09-16132.54
2026-09-17133.19
2026-09-18131.83
2026-09-21127.53
2026-09-22125.27
2026-09-23128.09
2026-09-24129.34
2026-09-25127.3
2026-09-28126.04
2026-09-29125.44
2026-09-30125.15
2026-10-01127.06
2026-10-02126.75
2026-10-05128.4
2026-10-06129.35
2026-10-07129.84
2026-10-08134.19
2026-10-09134.1
2026-10-12137.56
2026-10-13140.9
2026-10-14142.34
2026-10-15141.73
2026-10-16146.51
2026-10-19145.24
2026-10-20145.95
2026-10-21145.67
2026-10-22145.63
2026-10-23150.8
2026-10-26151.37
2026-10-27147.96
2026-10-28149.06
2026-10-29150.03
2026-10-30154.03
2026-11-02146.84
2026-11-03144.4
2026-11-04136.94
2026-11-05135.46

1、3、6、12个月分别按21、63、126、252个交易日取区间;缺失日期不从区间外补齐。

使用已有每日复权收盘样本,非实时行情;图中价格可能与未复权收盘报价不同。

01 · MARKET FRAME

行情、估值与风险

基于已完成交易日和已发布财务资料

市值US$162.7B
市盈率(TTM)17.5×
自由现金流收益率—
距52周高点-12.1%
近一年波动率+31.6%
近一年最大回撤-22.3%

区间涨跌幅

10日-7%起点 2026-10-22
30日+4.7%起点 2026-09-24
90日+31.2%起点 2026-06-30
180日+23.1%起点 2026-02-19
250日+63.1%起点 2025-11-06

区间涨跌幅使用复权收盘价;估值和风险指标缺失时显示为—,不按零处理。

02 · FINANCIAL TRACE

财务摘要

公开页仅显示最近3个已校验报告期

年度财务走势

百万美元 · 年度报告期

年度财务走势 · 营收025,91251,824202320242025
营收51,824百万美元
指标2026-06-302025-12-312025-06-302024-12-312024-06-302023-12-31
营收—51,824—49,418—48,522
净利润—7,988—9,245—10,957
自由现金流——————
股份数1,201.3—1,248.9—1,161.2—
债务23,300—23,500—18,400—
总资产124,261—122,599—95,994—

客户合同口径 · 营收采用客户合同口径,可能不等同于公司全部收入。

金额及股份数均以百万为单位。缺失或待核验数据不按零处理。

03 · PEER SET

同业对比

同一细分行业中市值最接近的公司

公司市值近250日涨跌幅市盈率距52周高点波动率
EQNR挪威国家石油US$106.4B+85.6%—-12.9%+40.2%
MPC马拉松原油US$102.7B+99.1%12.4×-22.2%+37.2%
VLO瓦莱罗能源US$97.8B+103.9%14×-23.6%+39.1%
PSX菲利普斯66US$96.4B+84%13.9×-16.9%+33.1%

同业由已覆盖公司的行业分类和市值接近度确定,仅用于横向研究;缺失数据不按零处理。