COP ConocoPhillips

Price (delayed)

$32.54

Market cap

$34.9B

P/E Ratio

15.64

Dividend/share

$1.69

EPS

$2.08

Enterprise value

$46.99B

Sector: Energy
Industry: Oil & Gas E&P
ConocoPhillips engages in the exploration, production, transportation and marketing of crude oil, bitumen, natural gas, natural gas liquids and liquefied natural gas on a worldwide basis. It operates through the following geographical segments: Alaska; Lower 48; Canada; Europe and North Africa; Asia Pacific and Middle East; Other International; and Corporate & Other. The Alaska segment primarily explores for, produces, transports and markets crude oil, natural gas and natural gas liquids. The Lower 48 segment is consist of operations in the U.S. Lower 48 states and the Gulf od Mexico. The Canada segment is comprised of oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe and North Africa segment is consist of operations and exploration activities in Norway, the United Kingdom and Libya. The Asia Pacific and Middle East segment has explorations and product operations in China, Indonesia, Malaysia and Australia; production operations in Qatar and Timor-Leste; and exploration activities in Brunei. The Other International segment handles exploration activities in Columbia and Chile. The Corporate and Other segment is comprised of interest expense, premiums incurred on the early retirement of debt, corporate overhead, certain technology activities, as well as licensing revenues received. The company was founded in 1875 and is headquartered in Houston, TX.

Highlights

The quick ratio has soared by 70% YoY and by 33% from the previous quarter
The net income has plunged by 68% YoY and by 36% from the previous quarter
The EPS has dropped by 67% year-on-year and by 36% since the previous quarter

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.07B
Market cap
$34.9B
Enterprise value
$46.99B
Valuations
Price to earnings (P/E)
15.64
Price to book (P/B)
1.11
Price to sales (P/S)
1.29
EV/EBIT
11.94
EV/EBITDA
4.92
EV/Sales
1.74
Earnings
Revenue
$27.06B
EBIT
$3.94B
EBITDA
$9.56B
Free cash flow
$1.79B
Per share
EPS
$2.08
Free cash flow per share
$1.66
Book value per share
$29.37
Revenue per share
$25.13
TBVPS
$58.56
Balance sheet
Total assets
$63.05B
Total liabilities
$31.55B
Debt
$15B
Equity
$31.49B
Working capital
$6.95B
Liquidity
Debt to equity
0.48
Current ratio
2.69
Quick ratio
2.29
Net debt/EBITDA
1.26
Margins
EBITDA margin
35.3%
Gross margin
44.5%
Net margin
8.5%
Operating margin
15.7%
Efficiency
Return on assets
3.4%
Return on equity
6.9%
Return on invested capital
5.5%
Return on capital employed
6.7%
Return on sales
14.5%
Dividend
Dividend yield
5.19%
DPS
$1.69
Payout ratio
81.3%

COP stock price

How has the Conocophillips stock price performed over time

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$27.06B
Gross profit
$12.05B
Operating income
$4.25B
Net income
$2.3B
Gross margin
44.5%
Net margin
8.5%
The net income has plunged by 68% YoY and by 36% from the previous quarter
The operating income has plunged by 63% YoY and by 32% from the previous quarter
The net margin has shrunk by 54% YoY and by 26% QoQ
Conocophillips's operating margin has decreased by 47% YoY and by 22% QoQ

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
P/E
15.64
P/B
1.11
P/S
1.29
EV/EBIT
11.94
EV/EBITDA
4.92
EV/Sales
1.74
The EPS has dropped by 67% year-on-year and by 36% since the previous quarter
The stock's price to earnings (P/E) is 31% more than its last 4 quarters average of 11.9
The price to book (P/B) is 42% lower than the 5-year quarterly average of 1.9 and 31% lower than the last 4 quarters average of 1.6
The company's equity fell by 4.5% YoY
The P/S is 36% below the 5-year quarterly average of 2.0 and 19% below the last 4 quarters average of 1.6
The revenue has contracted by 31% YoY and by 14% from the previous quarter

Efficiency

How efficient is Conocophillips business performance
The ROE has dropped by 69% year-on-year and by 36% since the previous quarter
The company's return on assets has shrunk by 66% YoY and by 35% QoQ
COP's return on invested capital has dropped by 64% year-on-year and by 34% since the previous quarter
The ROS is down by 49% year-on-year and by 23% since the previous quarter

Dividends

What is COP's dividend history
DPS
$1.69
Dividend yield
5.19%
Payout ratio
81.3%
Recent dividends

Financial health

How did Conocophillips financials performed over time
The company's total assets is 100% higher than its total liabilities
The quick ratio has soared by 70% YoY and by 33% from the previous quarter
The current ratio has surged by 53% year-on-year and by 25% since the previous quarter
The debt is 52% lower than the equity

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