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COP Conocophillips

Price (delayed)

$111.9

Market cap

$128.79B

P/E Ratio

13.26

Dividend/share

$2.74

EPS

$8.44

Enterprise value

$141.87B

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 gross margin has increased by 3.8% YoY
The company's equity rose by 4.5% YoY
The stock's price to earnings (P/E) is 5% less than its 5-year quarterly average of 14.2 but 2.6% more than its last 4 quarters average of 13.1
The quick ratio has decreased by 26% YoY
The net income has contracted by 11% YoY and by 7% from the previous quarter

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.15B
Market cap
$128.79B
Enterprise value
$141.87B
Valuations
Price to book (P/B)
2.61
Price to sales (P/S)
2.26
EV/EBIT
8.99
EV/EBITDA
5.69
EV/Sales
2.47
Earnings
Revenue
$57.52B
EBIT
$15.78B
EBITDA
$24.94B
Free cash flow
$9.25B
Per share
EPS
$8.44
Free cash flow per share
$7.96
Book value per share
$42.95
Revenue per share
$49.53
TBVPS
$83.27
Balance sheet
Total assets
$96.7B
Total liabilities
$46.82B
Debt
$18.3B
Equity
$49.88B
Working capital
$3.22B
Liquidity
Debt to equity
0.37
Current ratio
1.3
Quick ratio
1.08
Net debt/EBITDA
0.52
Margins
EBITDA margin
43.3%
Gross margin
45.9%
Net margin
17.3%
Operating margin
28.1%
Efficiency
Return on assets
10.4%
Return on equity
20.1%
Return on invested capital
15.9%
Return on capital employed
18.4%
Return on sales
27.4%
Dividend
Dividend yield
2.45%
DPS
$2.74
Payout ratio
32.5%

COP stock price

How has the Conocophillips stock price performed over time
Intraday
-1.35%
1 week
-0.9%
1 month
6.58%
1 year
-2.84%
YTD
-3.59%
QTD
6.29%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$57.52B
Gross profit
$26.42B
Operating income
$16.15B
Net income
$9.95B
Gross margin
45.9%
Net margin
17.3%
The operating income has contracted by 12% YoY and by 6% from the previous quarter
The net income has contracted by 11% YoY and by 7% from the previous quarter
The revenue has contracted by 8% YoY and by 2.1% from the previous quarter
The net margin fell by 4.9% QoQ and by 3.4% YoY

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
P/E
13.26
P/B
2.61
P/S
2.26
EV/EBIT
8.99
EV/EBITDA
5.69
EV/Sales
2.47
The EPS is down by 8% year-on-year and by 6% since the previous quarter
The stock's price to earnings (P/E) is 5% less than its 5-year quarterly average of 14.2 but 2.6% more than its last 4 quarters average of 13.1
The price to book (P/B) is 20% higher than the 5-year quarterly average of 2.2 but 2.2% lower than the last 4 quarters average of 2.7
The company's equity rose by 4.5% YoY
The P/S is 15% above the 5-year quarterly average of 2.0
The revenue has contracted by 8% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is Conocophillips business performance
COP's return on invested capital is down by 19% year-on-year and by 7% since the previous quarter
The company's return on assets fell by 15% YoY and by 7% QoQ
The ROE is down by 14% year-on-year and by 8% since the previous quarter
The ROS is down by 4.9% year-on-year and by 3.2% since the previous quarter

Dividends

What is COP's dividend history
DPS
$2.74
Dividend yield
2.45%
Payout ratio
32.5%
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 107% higher than its total liabilities
The quick ratio has decreased by 26% YoY
The current ratio has declined by 22% year-on-year and by 2.3% since the previous quarter
The debt is 63% lower than the equity
The debt to equity has contracted by 8% YoY
The company's equity rose by 4.5% YoY

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