Have a feature idea you'd love to see implemented? Let us know!

COP Conocophillips

Price (delayed)

$112.42

Market cap

$130.55B

P/E Ratio

12.49

Dividend/share

$3.14

EPS

$9

Enterprise value

$144.61B

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 13% less than its 5-year quarterly average of 14.3 and 5% less than its last 4 quarters average of 13.2
The company's equity rose by 4.7% YoY
The revenue has contracted by 15% YoY but it has grown by 2.2% from the previous quarter
The gross profit has declined by 11% year-on-year but it has increased by 2.7% since the previous quarter
The net income has contracted by 17% YoY
The EPS is down by 14% year-on-year

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.16B
Market cap
$130.55B
Enterprise value
$144.61B
Valuations
Price to book (P/B)
2.64
Price to sales (P/S)
2.23
EV/EBIT
8.69
EV/EBITDA
5.67
EV/Sales
2.46
Earnings
Revenue
$58.79B
EBIT
$16.65B
EBITDA
$25.51B
Free cash flow
$9.3B
Per share
EPS
$9
Free cash flow per share
$7.96
Book value per share
$42.53
Revenue per share
$50.32
TBVPS
$82.17
Balance sheet
Total assets
$95.99B
Total liabilities
$46.25B
Debt
$18.35B
Equity
$49.75B
Working capital
$3.41B
Liquidity
Debt to equity
0.37
Current ratio
1.33
Quick ratio
1.1
Net debt/EBITDA
0.55
Margins
EBITDA margin
43.4%
Gross margin
46.1%
Net margin
18.2%
Operating margin
29.1%
Efficiency
Return on assets
11.2%
Return on equity
21.8%
Return on invested capital
17.1%
Return on capital employed
19.4%
Return on sales
28.3%
Dividend
Dividend yield
2.79%
DPS
$3.14
Payout ratio
34.9%

COP stock price

How has the Conocophillips stock price performed over time
Intraday
1.87%
1 week
9.88%
1 month
2.34%
1 year
-4.4%
YTD
-3.14%
QTD
6.78%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$58.79B
Gross profit
$27.09B
Operating income
$17.1B
Net income
$10.69B
Gross margin
46.1%
Net margin
18.2%
The operating income has contracted by 20% YoY but it has grown by 2.1% from the previous quarter
The net income has contracted by 17% YoY
The revenue has contracted by 15% YoY but it has grown by 2.2% from the previous quarter
The gross profit has declined by 11% year-on-year but it has increased by 2.7% since the previous quarter

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
P/E
12.49
P/B
2.64
P/S
2.23
EV/EBIT
8.69
EV/EBITDA
5.67
EV/Sales
2.46
The EPS is down by 14% year-on-year
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 14.3 and 5% less than its last 4 quarters average of 13.2
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 4.7% YoY
The revenue has contracted by 15% YoY but it has grown by 2.2% from the previous quarter
The P/S is 12% above the 5-year quarterly average of 2.0 but 7% below the last 4 quarters average of 2.4

Efficiency

How efficient is Conocophillips business performance
COP's return on invested capital is down by 28% year-on-year
The company's return on assets fell by 20% YoY
The ROE is down by 19% year-on-year
The ROS is down by 8% year-on-year

Dividends

What is COP's dividend history
DPS
$3.14
Dividend yield
2.79%
Payout ratio
34.9%
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 108% higher than its total liabilities
Conocophillips's total liabilities has increased by 10% YoY
The quick ratio has decreased by 8% YoY and by 2.7% from the previous quarter
The debt is 63% lower than the equity
The debt rose by 12% YoY
The debt to equity has grown by 6% YoY

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