COP Conoco Phillips

Price (delayed)

$140.48

Market cap

$166.09B

P/E Ratio

14.74

Dividend/share

$3.36

EPS

$9.53

Enterprise value

$181.59B

Relative Growth: Rel. Growth:
Relative Strength: Rel. Strength:
Relative Valuation: Rel. Valuation:
Relative Profitability: Rel. Profitability: 81

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 EPS is up by 35% year-on-year and by 26% since the previous quarter
The net income has grown by 31% YoY and by 25% from the previous quarter
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 12.2 but 10% less than its last 4 quarters average of 16.0

Key stats

What are the main financial stats of COP

COP stock price

How has the Conoco Phillips stock price performed over time
Intraday
1.9%
1 week
3.71%
1 month
2.12%
1 year
57.72%
YTD
50.07%
QTD
12.25%

Financial performance

How have Conoco Phillips's revenue and profit performed over time
Revenue
$69.82B
Gross profit
$31.89B
Operating income
$18.75B
Net income
$11.56B
Gross margin
45.7%
Net margin
16.6%
The net income has grown by 31% YoY and by 25% from the previous quarter
The operating income has grown by 28% YoY and by 19% from the previous quarter
The net margin rose by 17% QoQ and by 16% YoY
The gross profit has increased by 15% year-on-year and by 11% since 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
P/E
14.74
P/B
2.56
P/S
2.4
EV/EBIT
9.88
EV/EBITDA
6
EV/Sales
2.6
The EPS is up by 35% year-on-year and by 26% since the previous quarter
The stock's price to earnings (P/E) is 19% more than its 5-year quarterly average of 12.2 but 10% less than its last 4 quarters average of 16.0
The price to book (P/B) is 20% higher than the last 4 quarters average of 2.1 and 4.6% higher than the 5-year quarterly average of 2.4
The P/S is 12% above the 5-year quarterly average of 2.1 and 7% above the last 4 quarters average of 2.2
The revenue has grown by 12% YoY and by 7% from the previous quarter

Efficiency

How efficient is Conoco Phillips business performance
COP's return on invested capital is up by 31% year-on-year and by 19% since the previous quarter
The ROE is up by 31% year-on-year and by 24% since the previous quarter
The company's return on assets rose by 29% YoY and by 22% QoQ
The ROS is up by 15% year-on-year and by 11% since the previous quarter

Dividends

What is COP's dividend history
DPS
$3.36
Dividend yield
2.39%
Payout ratio
35.3%
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 110% higher than its total liabilities
The quick ratio has increased by 30% YoY and by 10% from the previous quarter
The current ratio has grown by 15% year-on-year
The debt is 65% lower than the equity
The debt to equity has contracted by 2.8% from the previous quarter and by 2.8% YoY

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