Price (delayed)
$87.7
Market cap
$109.53B
P/E Ratio
11.76
Dividend/share
$3.12
EPS
$7.46
Enterprise value
$128.16B
Relative Growth:
Rel. Growth:
46
Relative Strength:
Rel. Strength:
31
Relative Valuation:
Rel. Valuation:
81
Relative Profitability:
Rel. Profitability:
69
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 32% YoY
The stock's price to earnings (P/E) is 16% less than its 5-year quarterly average of 14.0 and 7% less than its last 4 quarters average of 12.6
The debt rose by 28% YoY
The EPS is down by 17% year-on-year and by 5% since the previous quarter
Key stats
What are the main financial stats of COP
Market
Valuations
Earnings
Shares outstanding
1.25B
Market cap
$109.53B
Enterprise value
$128.16B
Price to earnings (P/E)
11.76
Price to book (P/B)
1.69
Price to sales (P/S)
1.83
PEG
N/A
EV/EBIT
8.84
EV/EBITDA
5.1
EV/Sales
2.13
Revenue
$60.18B
Gross profit
$27.32B
Operating income
$14.85B
Net income
$9.19B
EBIT
$14.51B
EBITDA
$25.14B
Free cash flow
$6.92B
Per share
Balance sheet
Liquidity
EPS
$7.46
EPS diluted
$7.45
Free cash flow per share
$5.51
Book value per share
$51.94
Revenue per share
$47.86
TBVPS
$97.49
Total assets
$122.6B
Total liabilities
$57.03B
Debt
$23.53B
Equity
$65.57B
Working capital
$2.95B
Debt to equity
0.36
Current ratio
1.27
Quick ratio
1.01
Net debt/EBITDA
0.74
Margins
Efficiency
Dividend
EBITDA margin
41.8%
Gross margin
45.4%
Net margin
15.3%
Operating margin
24.7%
Return on assets
7.9%
Return on equity
15%
Return on invested capital
11.9%
Return on capital employed
13%
Return on sales
24.1%
Dividend yield
3.56%
DPS
$3.12
Payout ratio
41.8%
COP stock price
How has the Conocophillips stock price performed over time
Intraday
-0.24%
1 week
-0.43%
1 month
-6.86%
1 year
-19.7%
YTD
-11.57%
QTD
-7.28%
Financial performance
How have Conocophillips's revenue and profit performed over time
Revenue
$60.18B
Gross profit
$27.32B
Operating income
$14.85B
Net income
$9.19B
Gross margin
45.4%
Net margin
15.3%
The net margin fell by 16% YoY and by 4.4% QoQ
Conocophillips's operating margin has decreased by 15% YoY and by 4.6% QoQ
The net income has contracted by 14% YoY and by 3.8% from the previous quarter
The operating income has contracted by 13% YoY and by 3.9% 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
P/E
11.76
P/B
1.69
P/S
1.83
EV/EBIT
8.84
EV/EBITDA
5.1
EV/Sales
2.13
The EPS is down by 17% year-on-year and by 5% since the previous quarter
The stock's price to earnings (P/E) is 16% less than its 5-year quarterly average of 14.0 and 7% less than its last 4 quarters average of 12.6
The company's equity rose by 32% YoY
The price to book (P/B) is 27% lower than the 5-year quarterly average of 2.3 and 16% lower than the last 4 quarters average of 2.0
The P/S is 13% below the 5-year quarterly average of 2.1 and 13% below the last 4 quarters average of 2.1
The revenue has grown by 2.4% YoY
Efficiency
How efficient is Conocophillips business performance
The ROE is down by 31% year-on-year and by 10% since the previous quarter
COP's return on invested capital is down by 30% year-on-year and by 10% since the previous quarter
The company's return on assets fell by 29% YoY and by 9% QoQ
The ROS is down by 15% year-on-year and by 5% since the previous quarter
Dividends
What is COP's dividend history
DPS
$3.12
Dividend yield
3.56%
Payout ratio
41.8%
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 115% higher than its total liabilities
The company's total assets rose by 28% YoY
Conocophillips's total liabilities has increased by 23% YoY but it has decreased by 3.4% QoQ
The debt is 64% lower than the equity
The company's equity rose by 32% YoY
The debt rose by 28% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.