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COP Conocophillips

Price (delayed)

$97.94

Market cap

$124.62B

P/E Ratio

12.52

Dividend/share

$3.32

EPS

$7.82

Enterprise value

$143.33B

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 31% YoY and by 30% QoQ
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 14.3 and 4.4% less than its last 4 quarters average of 13.1
The debt rose by 33% QoQ and by 28% YoY
The net income has contracted by 16% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.27B
Market cap
$124.62B
Enterprise value
$143.33B
Valuations
Price to earnings (P/E)
12.52
Price to book (P/B)
1.74
Price to sales (P/S)
2.03
EV/EBIT
9.92
EV/EBITDA
5.96
EV/Sales
2.52
Earnings
Revenue
$56.95B
Gross profit
$26.1B
Operating income
$14.73B
Net income
$9.25B
EBIT
$14.46B
EBITDA
$24.05B
Free cash flow
$8.01B
Per share
EPS
$7.82
EPS diluted
$7.81
Free cash flow per share
$6.79
Book value per share
$56.3
Revenue per share
$48.31
TBVPS
$104.15
Balance sheet
Total assets
$122.78B
Total liabilities
$57.98B
Debt
$24.32B
Equity
$64.8B
Working capital
$3.52B
Liquidity
Debt to equity
0.38
Current ratio
1.29
Quick ratio
1.06
Net debt/EBITDA
0.78
Margins
EBITDA margin
42.2%
Gross margin
45.8%
Net margin
16.2%
Operating margin
25.9%
Efficiency
Return on assets
9%
Return on equity
17.3%
Return on invested capital
13.6%
Return on capital employed
13.1%
Return on sales
25.4%
Dividend
Dividend yield
3.39%
DPS
$3.32
Payout ratio
42.5%

COP stock price

How has the Conocophillips stock price performed over time
Intraday
-3.98%
1 week
1.75%
1 month
-6.08%
1 year
-13.23%
YTD
-1.24%
QTD
-1.24%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$56.95B
Gross profit
$26.1B
Operating income
$14.73B
Net income
$9.25B
Gross margin
45.8%
Net margin
16.2%
The net income has contracted by 16% YoY and by 7% from the previous quarter
The operating income has contracted by 16% YoY and by 9% from the previous quarter
The net margin fell by 13% YoY and by 6% QoQ
Conocophillips's operating margin has decreased by 13% YoY and by 8% QoQ

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
P/E
12.52
P/B
1.74
P/S
2.03
EV/EBIT
9.92
EV/EBITDA
5.96
EV/Sales
2.52
The EPS is down by 14% year-on-year and by 7% since the previous quarter
The stock's price to earnings (P/E) is 12% less than its 5-year quarterly average of 14.3 and 4.4% less than its last 4 quarters average of 13.1
The company's equity rose by 31% YoY and by 30% QoQ
The price to book (P/B) is 30% lower than the last 4 quarters average of 2.5 and 21% lower than the 5-year quarterly average of 2.2
The P/S is 12% below the last 4 quarters average of 2.3
The revenue has contracted by 2.8% YoY

Efficiency

How efficient is Conocophillips business performance
COP's return on invested capital is down by 26% year-on-year and by 14% since the previous quarter
The ROE is down by 24% year-on-year and by 14% since the previous quarter
The company's return on assets fell by 24% YoY and by 13% QoQ
The ROS is down by 13% year-on-year and by 7% since the previous quarter

Dividends

What is COP's dividend history
DPS
$3.32
Dividend yield
3.39%
Payout ratio
42.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Conocophillips financials performed over time
The company's total assets is 112% higher than its total liabilities
The company's total assets rose by 28% YoY and by 27% QoQ
Conocophillips's total liabilities has increased by 24% YoY and by 24% QoQ
The debt is 62% lower than the equity
The debt rose by 33% QoQ and by 28% YoY
The company's equity rose by 31% YoY and by 30% QoQ

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