COP Conocophillips

Price (delayed)

$121.31

Market cap

$151.16B

P/E Ratio

8.7

Dividend/share

$4.01

EPS

$13.94

Enterprise value

$160.11B

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 gross profit has surged by 111% year-on-year and by 12% since the previous quarter
The revenue has soared by 105% YoY and by 15% from the previous quarter
The company's equity rose by 11% YoY but it fell by 2.2% QoQ
The gross margin has increased by 2.8% YoY but it has decreased by 2.1% from the previous quarter
The quick ratio has decreased by 23% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.25B
Market cap
$151.16B
Enterprise value
$160.11B
Valuations
Price to earnings (P/E)
8.7
Price to book (P/B)
3.15
Price to sales (P/S)
1.95
EV/EBIT
5.68
EV/EBITDA
4.51
EV/Sales
2.03
Earnings
Revenue
$78.86B
EBIT
$28.18B
EBITDA
$35.46B
Free cash flow
$18.41B
Per share
EPS
$13.94
Free cash flow per share
$14.54
Book value per share
$38.55
Revenue per share
$62.29
TBVPS
$74.92
Balance sheet
Total assets
$94.84B
Total liabilities
$45.76B
Debt
$16.96B
Equity
$49.08B
Working capital
$6.46B
Liquidity
Debt to equity
0.35
Current ratio
1.46
Quick ratio
1.27
Net debt/EBITDA
0.25
Margins
EBITDA margin
45%
Gross margin
47.3%
Net margin
22.9%
Operating margin
35.8%
Efficiency
Return on assets
19.4%
Return on equity
37.3%
Return on invested capital
30.6%
Return on capital employed
34.9%
Return on sales
35.7%
Dividend
Dividend yield
3.31%
DPS
$4.01
Payout ratio
28.8%

COP stock price

How has the Conocophillips stock price performed over time
Intraday
-1.86%
1 week
0.98%
1 month
2.81%
1 year
35.97%
YTD
2.81%
QTD
2.81%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$78.86B
Gross profit
$37.3B
Operating income
$28.23B
Net income
$18.06B
Gross margin
47.3%
Net margin
22.9%
The gross profit has surged by 111% year-on-year and by 12% since the previous quarter
The revenue has soared by 105% YoY and by 15% from the previous quarter
The net margin has soared by 88% YoY
Conocophillips's operating margin has surged by 63% YoY

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
P/E
8.7
P/B
3.15
P/S
1.95
EV/EBIT
5.68
EV/EBITDA
4.51
EV/Sales
2.03
The EPS is up by 15% since the previous quarter
The stock's price to earnings (P/E) is 3.6% less than its last 4 quarters average of 9.2
The price to book (P/B) is 61% higher than the 5-year quarterly average of 2.0 and 34% higher than the last 4 quarters average of 2.4
The company's equity rose by 11% YoY but it fell by 2.2% QoQ
The revenue has soared by 105% YoY and by 15% from the previous quarter
The P/S is 4.2% above the last 4 quarters average of 1.9

Efficiency

How efficient is Conocophillips business performance
The ROS has soared by 68% year-on-year
COP's return on invested capital is up by 15% since the previous quarter
The ROE is up by 11% since the previous quarter
The company's return on assets rose by 11% QoQ

Dividends

What is COP's dividend history
DPS
$4.01
Dividend yield
3.31%
Payout ratio
28.8%
Recent dividends

Financial health

How did Conocophillips financials performed over time
The company's total assets is 107% higher than its total liabilities
The current ratio has declined by 24% year-on-year and by 5% since the previous quarter
The quick ratio has decreased by 23% YoY and by 5% from the previous quarter
The debt is 65% lower than the equity
The debt to equity has contracted by 22% YoY but it has grown by 2.9% from the previous quarter
The debt fell by 14% YoY

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