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Price (delayed)
$88.75
Market cap
$112.04B
P/E Ratio
11.25
Dividend/share
$3.32
EPS
$7.89
Enterprise value
$129.51B
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 22% less than its 5-year quarterly average of 14.5 and 12% less than its last 4 quarters average of 12.8
The debt rose by 29% YoY but it fell by 2.2% QoQ
The net income has contracted by 10% YoY but it has grown by 3.2% from the previous quarter
The EPS is down by 11% year-on-year
The quick ratio has decreased by 10% YoY and by 3.8% from the previous quarter
Key stats
What are the main financial stats of COP
Market
Valuations
Earnings
Shares outstanding
1.26B
Market cap
$112.04B
Enterprise value
$129.51B
Price to earnings (P/E)
11.25
Price to book (P/B)
1.73
Price to sales (P/S)
1.9
EV/EBIT
8.57
EV/EBITDA
5.13
EV/Sales
2.17
Revenue
$59.58B
Gross profit
$27.39B
Operating income
$15.45B
Net income
$9.54B
EBIT
$15.11B
EBITDA
$25.25B
Free cash flow
$8.67B
Per share
Balance sheet
Liquidity
EPS
$7.89
EPS diluted
$7.87
Free cash flow per share
$6.81
Book value per share
$51.27
Revenue per share
$46.79
TBVPS
$97.58
Total assets
$124.25B
Total liabilities
$59.02B
Debt
$23.78B
Equity
$65.24B
Working capital
$3.58B
Debt to equity
0.36
Current ratio
1.27
Quick ratio
1.02
Net debt/EBITDA
0.69
Margins
Efficiency
Dividend
EBITDA margin
42.4%
Gross margin
46%
Net margin
16%
Operating margin
25.9%
Return on assets
8.7%
Return on equity
16.6%
Return on invested capital
13.2%
Return on capital employed
13.6%
Return on sales
25.4%
Dividend yield
3.74%
DPS
$3.32
Payout ratio
42.1%
COP stock price
How has the Conocophillips stock price performed over time
Intraday
-0.08%
1 week
-2.91%
1 month
-3.02%
1 year
-28.07%
YTD
-10.51%
QTD
-15.49%
Financial performance
How have Conocophillips's revenue and profit performed over time
Revenue
$59.58B
Gross profit
$27.39B
Operating income
$15.45B
Net income
$9.54B
Gross margin
46%
Net margin
16%
The net margin fell by 13% YoY
Conocophillips's operating margin has decreased by 11% YoY
The net income has contracted by 10% YoY but it has grown by 3.2% from the previous quarter
The operating income has contracted by 8% YoY but it has grown by 4.9% 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
11.25
P/B
1.73
P/S
1.9
EV/EBIT
8.57
EV/EBITDA
5.13
EV/Sales
2.17
The stock's price to earnings (P/E) is 22% less than its 5-year quarterly average of 14.5 and 12% less than its last 4 quarters average of 12.8
The EPS is down by 11% year-on-year
The company's equity rose by 32% YoY
The price to book (P/B) is 25% lower than the 5-year quarterly average of 2.3 and 21% lower than the last 4 quarters average of 2.2
The P/S is 14% below the last 4 quarters average of 2.2 and 10% below the 5-year quarterly average of 2.1
The revenue has grown by 4.6% from the previous quarter and by 3.6% YoY
Efficiency
How efficient is Conocophillips business performance
The ROE is down by 24% year-on-year and by 4% since the previous quarter
COP's return on invested capital is down by 23% year-on-year and by 2.9% since the previous quarter
The company's return on assets fell by 23% YoY and by 3.3% QoQ
The ROS is down by 11% year-on-year
Dividends
What is COP's dividend history
DPS
$3.32
Dividend yield
3.74%
Payout ratio
42.1%
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 111% higher than its total liabilities
The company's total assets rose by 30% YoY
Conocophillips's total liabilities has increased by 28% YoY
The debt is 64% lower than the equity
The company's equity rose by 32% YoY
The debt rose by 29% YoY but it fell by 2.2% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.