COP Conocophillips

Price (delayed)

$69.2

Market cap

$92.66B

P/E Ratio

59.66

Dividend/share

$1.75

EPS

$1.16

Enterprise value

$106.07B

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 company's equity rose by 41% YoY and by 2.6% QoQ
The gross profit has increased by 39% since the previous quarter and by 11% year-on-year
The quick ratio has decreased by 19% YoY but it has increased by 2.8% from the previous quarter
The gross margin has increased by 11% from the previous quarter but it has decreased by 3.4% YoY
The EPS is down by 44% year-on-year
The debt rose by 33% YoY

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.34B
Market cap
$92.66B
Enterprise value
$106.07B
Valuations
Price to earnings (P/E)
59.66
Price to book (P/B)
2.11
Price to sales (P/S)
2.99
EV/EBIT
26.23
EV/EBITDA
9.87
EV/Sales
3.4
Earnings
Revenue
$31.2B
EBIT
$4.04B
EBITDA
$10.75B
Free cash flow
$4.22B
Per share
EPS
$1.16
Free cash flow per share
$3.13
Book value per share
$32.81
Revenue per share
$23.13
TBVPS
$63.33
Balance sheet
Total assets
$85.4B
Total liabilities
$41.13B
Debt
$20.01B
Equity
$44.28B
Working capital
$9.02B
Liquidity
Debt to equity
0.45
Current ratio
2.11
Quick ratio
1.86
Net debt/EBITDA
1.25
Margins
EBITDA margin
34.5%
Gross margin
43%
Net margin
5.9%
Operating margin
13.9%
Efficiency
Return on assets
2.5%
Return on equity
5%
Return on invested capital
5%
Return on capital employed
5.2%
Return on sales
13%
Dividend
Dividend yield
2.53%
DPS
$1.75
Payout ratio
150.9%

COP stock price

How has the Conocophillips stock price performed over time
Intraday
-1.33%
1 week
-7.52%
1 month
-7.23%
1 year
76.22%
YTD
73.04%
QTD
2.11%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$31.2B
Gross profit
$13.43B
Operating income
$4.33B
Net income
$1.85B
Gross margin
43%
Net margin
5.9%
Conocophillips's operating margin has surged by 178% QoQ but it has decreased by 11% YoY
The gross profit has increased by 39% since the previous quarter and by 11% year-on-year
The net margin fell by 31% YoY
The revenue has grown by 25% from the previous quarter and by 15% YoY

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
P/E
59.66
P/B
2.11
P/S
2.99
EV/EBIT
26.23
EV/EBITDA
9.87
EV/Sales
3.4
The EPS is down by 44% year-on-year
The price to book (P/B) is 41% higher than the last 4 quarters average of 1.5 and 11% higher than the 5-year quarterly average of 1.9
The company's equity rose by 41% YoY and by 2.6% QoQ
The P/S is 50% above the 5-year quarterly average of 2.0 and 30% above the last 4 quarters average of 2.3
The revenue has grown by 25% from the previous quarter and by 15% YoY

Efficiency

How efficient is Conocophillips business performance
The ROE is down by 28% year-on-year
The company's return on assets fell by 26% YoY
The ROS is down by 10% year-on-year
COP's return on invested capital is down by 9% year-on-year

Dividends

What is COP's dividend history
DPS
$1.75
Dividend yield
2.53%
Payout ratio
150.9%
Recent dividends

Financial health

How did Conocophillips financials performed over time
The company's total assets is 108% higher than its total liabilities
The company's total assets rose by 35% YoY and by 2% QoQ
Conocophillips's total liabilities has increased by 30% YoY
The debt is 55% lower than the equity
The company's equity rose by 41% YoY and by 2.6% QoQ
The debt rose by 33% YoY

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