COP Conocophillips

  1. Stocks
  2. Energy
  3. NYSE: COP

Price (delayed)

$121.15

Market cap

$145.08B

P/E Ratio

11.6

Dividend/share

$2.22

EPS

$10.44

Enterprise value

$155.78B

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 debt fell by 3.1% YoY
The stock's price to earnings (P/E) is 40% more than its last 4 quarters average of 8.3 but 15% less than its 5-year quarterly average of 13.6
The net income has contracted by 19% YoY and by 18% from the previous quarter
The EPS is down by 17% since the previous quarter and by 14% year-on-year
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.conocophillips.com/
Peers: HES MRO XOM CVX

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.2B
Market cap
$145.08B
Enterprise value
$155.78B
Valuations
Price to earnings (P/E)
11.6
Price to book (P/B)
3.08
Price to sales (P/S)
2.11
EV/EBIT
7.3
EV/EBITDA
5.34
EV/Sales
2.25
Earnings
Revenue
$69.28B
EBIT
$21.34B
EBITDA
$29.17B
Free cash flow
$13.74B
Per share
EPS
$10.44
Free cash flow per share
$11.38
Book value per share
$39.28
Revenue per share
$57.37
TBVPS
$74.21
Balance sheet
Total assets
$89.61B
Total liabilities
$42.07B
Debt
$16.44B
Equity
$47.53B
Working capital
$3.95B
Liquidity
Debt to equity
0.35
Current ratio
1.41
Quick ratio
1.19
Net debt/EBITDA
0.37
Margins
EBITDA margin
42.1%
Gross margin
44.1%
Net margin
18.7%
Operating margin
31%
Efficiency
Return on assets
14%
Return on equity
26.9%
Return on invested capital
23.6%
Return on capital employed
26.7%
Return on sales
30.8%
Dividend
Dividend yield
1.83%
DPS
$2.22
Payout ratio
21.3%

COP stock price

How has the Conocophillips stock price performed over time
Intraday
0.07%
1 week
-1.63%
1 month
3.97%
1 year
22.13%
YTD
2.67%
QTD
16.93%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$69.28B
Gross profit
$30.57B
Operating income
$21.5B
Net income
$12.93B
Gross margin
44.1%
Net margin
18.7%
The net income has contracted by 19% YoY and by 18% from the previous quarter
The net margin fell by 19% YoY and by 7% QoQ
The operating income has contracted by 17% from the previous quarter and by 12% YoY
Conocophillips's operating margin has decreased by 13% YoY and by 6% QoQ

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
COP P/E details
P/E
11.6
P/B
3.08
P/S
2.11
EV/EBIT
7.3
EV/EBITDA
5.34
EV/Sales
2.25
The stock's price to earnings (P/E) is 40% more than its last 4 quarters average of 8.3 but 15% less than its 5-year quarterly average of 13.6
The EPS is down by 17% since the previous quarter and by 14% year-on-year
The price to book (P/B) is 47% higher than the 5-year quarterly average of 2.1 and 14% higher than the last 4 quarters average of 2.7
The company's equity fell by 5% YoY
The P/S is 24% above the last 4 quarters average of 1.7 and 11% above the 5-year quarterly average of 1.9
The revenue has contracted by 12% from the previous quarter

Efficiency

How efficient is Conocophillips business performance
The company's return on assets fell by 20% YoY and by 18% QoQ
The ROE is down by 20% year-on-year and by 17% since the previous quarter
COP's return on invested capital is down by 17% since the previous quarter and by 11% year-on-year
The ROS is down by 13% year-on-year and by 6% since the previous quarter

Dividends

What is COP's dividend history
Dividend details
DPS
$2.22
Dividend yield
1.83%
Payout ratio
21.3%
Recent dividends

Financial health

How did Conocophillips financials performed over time
The company's total assets is 113% higher than its total liabilities
The quick ratio has decreased by 11% YoY
The current ratio has declined by 8% year-on-year
The debt is 65% lower than the equity
The company's equity fell by 5% YoY
The debt fell by 3.1% YoY

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