COP Conocophillips

Price (delayed)

$55.34

Market cap

$74.68B

P/E Ratio

N/A

Dividend/share

$1.72

EPS

-$0.15

Enterprise value

$91.87B

ConocoPhillips is a multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas. The company has operations in 17 countries and has production ...

Highlights
The company's equity rose by 45% QoQ and by 38% YoY
The EPS has dropped by 105% year-on-year but it has soared by 94% since the previous quarter
The net income has soared by 101% from the previous quarter but it has plunged by 99% YoY
The debt rose by 34% YoY and by 30% QoQ

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.35B
Market cap
$74.68B
Enterprise value
$91.87B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.74
Price to sales (P/S)
2.88
EV/EBIT
96.81
EV/EBITDA
13.23
EV/Sales
3.67
Earnings
Revenue
$25B
EBIT
$949M
EBITDA
$6.95B
Free cash flow
$511M
Per share
EPS
-$0.15
Free cash flow per share
$0.39
Book value per share
$31.85
Revenue per share
$19.23
TBVPS
$64.36
Balance sheet
Total assets
$83.69B
Total liabilities
$40.54B
Debt
$20.03B
Equity
$43.16B
Working capital
$7.43B
Liquidity
Debt to equity
0.46
Current ratio
2.03
Quick ratio
1.81
Net debt/EBITDA
2.48
Margins
EBITDA margin
27.8%
Gross margin
38.7%
Net margin
0.1%
Operating margin
5%
Efficiency
Return on assets
0%
Return on equity
0.1%
Return on invested capital
1.2%
Return on capital employed
1.2%
Return on sales
3.8%
Dividend
Dividend yield
3.11%
DPS
$1.72
Payout ratio
N/A

COP stock price

How has the Conocophillips stock price performed over time
Intraday
-2.35%
1 week
-0.29%
1 month
-8.92%
1 year
36.78%
YTD
38.38%
QTD
-9.13%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$25B
Gross profit
$9.68B
Operating income
$1.25B
Net income
$20M
Gross margin
38.7%
Net margin
0.1%
The operating income has soared by 158% from the previous quarter but it has plunged by 80% YoY
Conocophillips's operating margin has surged by 145% QoQ but it has shrunk by 75% YoY
The net margin has soared by 101% QoQ but it has shrunk by 99% YoY
The net income has soared by 101% from the previous quarter but it has plunged by 99% YoY

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
P/E
N/A
P/B
1.74
P/S
2.88
EV/EBIT
96.81
EV/EBITDA
13.23
EV/Sales
3.67
The EPS has dropped by 105% year-on-year but it has soared by 94% since the previous quarter
The company's equity rose by 45% QoQ and by 38% YoY
The price to book (P/B) is 24% higher than the last 4 quarters average of 1.4 but 8% lower than the 5-year quarterly average of 1.9
The P/S is 44% above the 5-year quarterly average of 2.0 and 37% above the last 4 quarters average of 2.1
The revenue has grown by 30% from the previous quarter but it has contracted by 20% YoY

Efficiency

How efficient is Conocophillips business performance
COP's return on invested capital has surged by 135% since the previous quarter but it has dropped by 86% year-on-year
The ROS has soared by 131% since the previous quarter but it has dropped by 80% year-on-year
The ROE has soared by 101% since the previous quarter but it has dropped by 99% year-on-year
The company's return on assets has surged by 100% QoQ but it has shrunk by 100% YoY

Dividends

What is COP's dividend history
DPS
$1.72
Dividend yield
3.11%
Payout ratio
N/A
Recent dividends

Financial health

How did Conocophillips financials performed over time
The company's total assets is 106% higher than its total liabilities
The company's total assets rose by 34% QoQ and by 29% YoY
Conocophillips's total liabilities has increased by 24% QoQ and by 20% YoY
The debt is 54% lower than the equity
The company's equity rose by 45% QoQ and by 38% YoY
The debt rose by 34% YoY and by 30% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.