COP Conoco Phillips

  1. Stocks
  2. Energy
  3. NYSE: COP

Price (delayed)

$118.455

Market cap

$144.31B

P/E Ratio

20.08

Dividend/share

$3.3

EPS

$5.9

Enterprise value

$161.76B

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Relative Growth: Rel. Growth: 26
Relative Strength: Rel. Strength: 63
Relative Valuation: Rel. Valuation: 67
Relative Profitability: Rel. Profitability: 59

As a leading global exploration and production company, ConocoPhillips is uniquely equipped to deliver reliable, responsibly produced oil and gas. Our deep, durable and diverse portfolio is built to meet ...

Highlights
The quick ratio has increased by 4.9% YoY
The stock's price to earnings (P/E) is 63% more than its 5-year quarterly average of 12.5 and 31% 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 Conoco Phillips stock price performed over time
Intraday
-1.68%
1 week
2.49%
1 month
13.11%
1 year
27.7%
YTD
26.54%
QTD
13.94%

Financial performance

How have Conoco Phillips'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
Conoco Phillips'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 Conoco Phillips's growth rate over time

Valuation

What is Conoco Phillips stock price valuation
COP P/E details
P/E
20.08
P/B
2.24
P/S
2.4
EV/EBIT
13.04
EV/EBITDA
6.72
EV/Sales
2.67
The stock's price to earnings (P/E) is 63% more than its 5-year quarterly average of 12.5 and 31% 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 14% higher than the last 4 quarters average of 2.0 but 5% lower than the 5-year quarterly average of 2.4
The P/S is 16% above the 5-year quarterly average of 2.1 and 16% above the last 4 quarters average of 2.1

Efficiency

How efficient is Conoco Phillips 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
2.79%
Payout ratio
55.9%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Conoco Phillips 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.