COP Conocophillips

Price (delayed)

$42.69

Market cap

$45.8B

P/E Ratio

N/A

Dividend/share

$1.69

EPS

-$1.1

Enterprise value

$58.69B

Sector: Energy
Industry: Oil & Gas E&P

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 EPS has dropped by 153% since the previous quarter and by 115% year-on-year
The net income has plunged by 153% from the previous quarter and by 115% YoY

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.07B
Market cap
$45.8B
Enterprise value
$58.69B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.49
Price to sales (P/S)
2.15
EV/EBIT
N/A
EV/EBITDA
10.81
EV/Sales
2.75
Earnings
Revenue
$21.35B
EBIT
-$37M
EBITDA
$5.43B
Free cash flow
$860M
Per share
EPS
-$1.1
Free cash flow per share
$0.8
Book value per share
$28.7
Revenue per share
$19.81
TBVPS
$58.62
Balance sheet
Total assets
$63.16B
Total liabilities
$32.37B
Debt
$15.39B
Equity
$30.78B
Working capital
$6.42B
Liquidity
Debt to equity
0.5
Current ratio
2.38
Quick ratio
2.04
Net debt/EBITDA
2.37
Margins
EBITDA margin
25.4%
Gross margin
35.8%
Net margin
-5.7%
Operating margin
1.2%
Efficiency
Return on assets
-1.8%
Return on equity
-3.8%
Return on invested capital
-0.1%
Return on capital employed
-0.1%
Return on sales
-0.2%
Dividend
Dividend yield
3.96%
DPS
$1.69
Payout ratio
N/A

COP stock price

How has the Conocophillips stock price performed over time
Intraday
-1.16%
1 week
-5.39%
1 month
9.38%
1 year
-32.25%
YTD
6.75%
QTD
6.75%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$21.35B
Gross profit
$7.63B
Operating income
$253M
Net income
-$1.21B
Gross margin
35.8%
Net margin
-5.7%
The net margin has shrunk by 167% QoQ and by 127% YoY
The net income has plunged by 153% from the previous quarter and by 115% YoY
The operating income has plunged by 98% YoY and by 94% from the previous quarter
Conocophillips's operating margin has shrunk by 96% YoY and by 92% QoQ

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
P/E
N/A
P/B
1.49
P/S
2.15
EV/EBIT
N/A
EV/EBITDA
10.81
EV/Sales
2.75
The EPS has dropped by 153% since the previous quarter and by 115% year-on-year
The price to book (P/B) is 22% lower than the 5-year quarterly average of 1.9 but 6% higher than the last 4 quarters average of 1.4
The company's equity fell by 12% YoY and by 2.3% QoQ
The revenue has contracted by 45% YoY and by 21% from the previous quarter
The P/S is 34% above the last 4 quarters average of 1.6 and 8% above the 5-year quarterly average of 2.0

Efficiency

How efficient is Conocophillips business performance
The ROE has dropped by 155% since the previous quarter and by 115% year-on-year
The company's return on assets has shrunk by 153% QoQ and by 115% YoY
COP's return on invested capital has dropped by 102% since the previous quarter and by 101% year-on-year
The ROS has dropped by 101% since the previous quarter and by 101% year-on-year

Dividends

What is COP's dividend history
DPS
$1.69
Dividend yield
3.96%
Payout ratio
N/A
Recent dividends

Financial health

How did Conocophillips financials performed over time
The company's total assets is 95% higher than its total liabilities
The current ratio has declined by 12% since the previous quarter and by 7% year-on-year
The quick ratio has decreased by 11% YoY and by 11% from the previous quarter
The debt is 50% lower than the equity
The debt to equity has grown by 19% YoY and by 4.2% from the previous quarter
The company's equity fell by 12% YoY and by 2.3% QoQ

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