COP Conocophillips

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  2. Energy
  3. NYSE: COP

Price (delayed)

$109.7

Market cap

$133.65B

P/E Ratio

18.59

Dividend/share

$3.3

EPS

$5.9

Enterprise value

$151.1B

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Relative Growth: Rel. Growth: 28
Relative Strength: Rel. Strength: 45
Relative Valuation: Rel. Valuation: 70
Relative Profitability: Rel. Profitability: 61

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 quick ratio has increased by 4.9% YoY
The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 14.5 and 19% more than its last 4 quarters average of 15.6
The EPS is down by 25% year-on-year and by 7% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.conocophillips.com/
Peers: XOM CVX DVN BP

Key stats

What are the main financial stats of COP

COP stock price

How has the Conocophillips stock price performed over time
Intraday
1.82%
1 week
-2.28%
1 month
-8.93%
1 year
15.85%
YTD
17.19%
QTD
-16.89%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$60.5B
Gross profit
$25.78B
Operating income
$12.76B
Net income
$7.32B
Gross margin
42.6%
Net margin
12.1%
The net margin fell by 24% YoY and by 7% QoQ
The net income has contracted by 23% YoY and by 8% from the previous quarter
Conocophillips's operating margin has decreased by 19% YoY and by 7% QoQ
The operating income has contracted by 17% YoY and by 8% from the previous quarter

Price vs fundamentals

How does COP's price correlate with its fundamentals

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
COP P/E details
P/E
18.59
P/B
2.08
P/S
2.22
EV/EBIT
12.18
EV/EBITDA
6.28
EV/Sales
2.5
The stock's price to earnings (P/E) is 28% more than its 5-year quarterly average of 14.5 and 19% more than its last 4 quarters average of 15.6
The EPS is down by 25% year-on-year and by 7% since the previous quarter
The price to book (P/B) is 13% lower than the 5-year quarterly average of 2.4 but 4% higher than the last 4 quarters average of 2.0
The P/S is 6% above the 5-year quarterly average of 2.1 and 6% above the last 4 quarters average of 2.1

Efficiency

How efficient is Conocophillips business performance
The ROE is down by 32% year-on-year and by 8% since the previous quarter
The company's return on assets fell by 31% YoY and by 8% QoQ
COP's return on invested capital is down by 27% year-on-year and by 8% since the previous quarter
The ROS is down by 19% year-on-year and by 7% since the previous quarter

Dividends

What is COP's dividend history
Dividend details
DPS
$3.3
Dividend yield
3.01%
Payout ratio
55.9%
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 111% higher than its total liabilities
The quick ratio has increased by 4.9% YoY
The debt is 64% lower than the equity

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