COP Conocophillips

  1. Stocks
  2. Energy
  3. NYSE: COP

Price (delayed)

$110.86

Market cap

$129.65B

P/E Ratio

12.53

Dividend/share

$1.96

EPS

$8.85

Enterprise value

$142.5B

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 stock's price to earnings (P/E) is 10% less than its 5-year quarterly average of 13.9
The gross margin has increased by 3.6% YoY
The debt rose by 11% YoY but it fell by 2.7% QoQ
The net income has contracted by 33% YoY and by 3.4% from the previous quarter
The EPS is down by 30% year-on-year and by 2.5% since the previous quarter
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.conocophillips.com/
Peers: HES MRO XOM CVX

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.17B
Market cap
$129.65B
Enterprise value
$142.5B
Valuations
Price to earnings (P/E)
12.53
Price to book (P/B)
2.64
Price to sales (P/S)
2.27
EV/EBIT
8.73
EV/EBITDA
5.73
EV/Sales
2.48
Earnings
Revenue
$57.53B
EBIT
$16.33B
EBITDA
$24.87B
Free cash flow
$8.28B
Per share
EPS
$8.85
Free cash flow per share
$7.03
Book value per share
$41.93
Revenue per share
$48.84
TBVPS
$80.95
Balance sheet
Total assets
$95.35B
Total liabilities
$46.02B
Debt
$18.42B
Equity
$49.33B
Working capital
$3.56B
Liquidity
Debt to equity
0.37
Current ratio
1.35
Quick ratio
1.13
Net debt/EBITDA
0.52
Margins
EBITDA margin
43.2%
Gross margin
45.9%
Net margin
18.4%
Operating margin
29.1%
Efficiency
Return on assets
11.3%
Return on equity
21.8%
Return on invested capital
17.1%
Return on capital employed
19.2%
Return on sales
28.4%
Dividend
Dividend yield
1.77%
DPS
$1.96
Payout ratio
22.1%

COP stock price

How has the Conocophillips stock price performed over time
Intraday
-0.15%
1 week
-3.05%
1 month
-2.42%
1 year
-5.11%
YTD
-4.49%
QTD
-3.08%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$57.53B
Gross profit
$26.38B
Operating income
$16.74B
Net income
$10.59B
Gross margin
45.9%
Net margin
18.4%
The operating income has contracted by 35% YoY and by 4% from the previous quarter
The net income has contracted by 33% YoY and by 3.4% from the previous quarter
The revenue has contracted by 27% YoY
The gross profit has declined by 24% year-on-year

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
COP P/E details
P/E
12.53
P/B
2.64
P/S
2.27
EV/EBIT
8.73
EV/EBITDA
5.73
EV/Sales
2.48
The EPS is down by 30% year-on-year and by 2.5% since the previous quarter
The stock's price to earnings (P/E) is 10% less than its 5-year quarterly average of 13.9
The price to book (P/B) is 20% higher than the 5-year quarterly average of 2.2 but 9% lower than the last 4 quarters average of 2.9
The company's equity rose by 3.2% YoY
The revenue has contracted by 27% YoY
The P/S is 14% above the 5-year quarterly average of 2.0

Efficiency

How efficient is Conocophillips business performance
COP's return on invested capital is down by 40% year-on-year and by 7% since the previous quarter
The company's return on assets fell by 34% YoY and by 4.2% QoQ
The ROE is down by 33% year-on-year and by 4.4% since the previous quarter
The ROS is down by 13% year-on-year and by 2.4% since the previous quarter

Dividends

What is COP's dividend history
Dividend details
DPS
$1.96
Dividend yield
1.77%
Payout ratio
22.1%
Recent dividends

Financial health

How did Conocophillips financials performed over time
The company's total assets is 107% higher than its total liabilities
The quick ratio has decreased by 7% from the previous quarter and by 6% YoY
The current ratio has declined by 6% since the previous quarter and by 2.9% year-on-year
The debt is 63% lower than the equity
The debt rose by 11% YoY but it fell by 2.7% QoQ
The debt to equity has grown by 6% YoY but it has contracted by 2.6% from the previous quarter

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