COP Conoco Phillips

  1. Stocks
  2. Energy
  3. NYSE: COP

Price (delayed)

$134.87

Market cap

$162.02B

P/E Ratio

17.82

Dividend/share

$3.36

EPS

$7.57

Enterprise value

$178.74B

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Relative Growth: Rel. Growth: 53
Relative Strength: Rel. Strength: 77
Relative Valuation: Rel. Valuation: 70
Relative Profitability: Rel. Profitability: 69

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 28% since the previous quarter
The net income has grown by 27% from the previous quarter
The gross margin has increased by 3.8% from the previous quarter but it has decreased by 2.6% YoY
The stock's price to earnings (P/E) is 43% more than its 5-year quarterly average of 12.5 and 11% more than its last 4 quarters average of 16.1
Sector: Energy
Industry: Oil & Gas E&P
Website: http://www.conocophillips.com
Peers: XOM CVX DVN BP

Key stats

What are the main financial stats of COP

COP stock price

How has the Conoco Phillips stock price performed over time
Intraday
-0.01%
1 week
6.38%
1 month
14.78%
1 year
42.3%
YTD
44.08%
QTD
29.73%

Financial performance

How have Conoco Phillips's revenue and profit performed over time
Revenue
$65.28B
Gross profit
$28.85B
Operating income
$15.76B
Net income
$9.28B
Gross margin
44.2%
Net margin
14.2%
The net income has grown by 27% from the previous quarter
The operating income has grown by 23% from the previous quarter and by 6% YoY
The net margin rose by 17% QoQ but it fell by 7% YoY
Conoco Phillips's operating margin has increased by 14% QoQ but it has decreased by 2.4% YoY

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
COP P/E details
P/E
17.82
P/B
2.51
P/S
2.51
EV/EBIT
11.59
EV/EBITDA
6.57
EV/Sales
2.74
The stock's price to earnings (P/E) is 43% more than its 5-year quarterly average of 12.5 and 11% more than its last 4 quarters average of 16.1
The EPS is up by 28% since the previous quarter
The price to book (P/B) is 26% higher than the last 4 quarters average of 2.0 and 4.6% higher than the 5-year quarterly average of 2.4
The P/S is 20% above the 5-year quarterly average of 2.1 and 20% above the last 4 quarters average of 2.1
The revenue has grown by 8% YoY and by 8% from the previous quarter

Efficiency

How efficient is Conoco Phillips business performance
The company's return on assets rose by 27% QoQ but it fell by 3.8% YoY
The ROE is up by 27% since the previous quarter but it is down by 4.7% year-on-year
COP's return on invested capital is up by 25% since the previous quarter
The ROS is up by 15% since the previous quarter but it is down by 2.1% year-on-year

Dividends

What is COP's dividend history
Dividend details
DPS
$3.36
Dividend yield
2.49%
Payout ratio
44.4%
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 111% higher than its total liabilities
The current ratio has grown by 21% year-on-year and by 19% since the previous quarter
The quick ratio has increased by 17% YoY and by 10% from the previous quarter
The debt is 64% lower than the equity

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