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

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

What are the main financial stats of COP

Market
Valuations
Earnings

Shares outstanding

1.2B

Market cap

$145.08B

Enterprise value

$155.78B

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

Revenue

$69.28B

EBIT

$21.34B

EBITDA

$29.17B

Free cash flow

$13.74B

Per share
Balance sheet
Liquidity

EPS

$10.44

Free cash flow per share

$11.38

Book value per share

$39.28

Revenue per share

$57.37

TBVPS

$74.21

Total assets

$89.61B

Total liabilities

$42.07B

Debt

$16.44B

Equity

$47.53B

Working capital

$3.95B

Debt to equity

0.35

Current ratio

1.41

Quick ratio

1.19

Net debt/EBITDA

0.37

Margins
Efficiency
Dividend

EBITDA margin

42.1%

Gross margin

44.1%

Net margin

18.7%

Operating margin

31%

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 yield

1.83%

DPS

$2.22

Payout ratio

21.3%

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%

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

What is Conocophillips's growth rate over time

What is Conocophillips stock price valuation

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

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

What is COP's dividend history

DPS

$2.22

Dividend yield

1.83%

Payout ratio

21.3%

Recent dividends

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.