COP Conocophillips

Price (delayed)

$131.2

Market cap

$154.34B

P/E Ratio

14.45

Dividend/share

$2.27

EPS

$9.08

Enterprise value

$167.65B

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 gross margin has increased by 3.6% from the previous quarter
The company's equity rose by 3.2% QoQ and by 2.7% YoY
The net income has contracted by 41% YoY and by 2.2% from the previous quarter
The EPS is down by 38% year-on-year

Key stats

What are the main financial stats of COP
Market
Shares outstanding
1.18B
Market cap
$154.34B
Enterprise value
$167.65B
Valuations
Price to book (P/B)
3.16
Price to sales (P/S)
2.69
EV/EBIT
9.82
EV/EBITDA
6.62
EV/Sales
2.86
Earnings
Revenue
$58.57B
EBIT
$17.07B
EBITDA
$25.34B
Free cash flow
$8.72B
Per share
EPS
$9.08
Free cash flow per share
$7.25
Book value per share
$41.5
Revenue per share
$48.7
TBVPS
$79.75
Balance sheet
Total assets
$95.92B
Total liabilities
$46.65B
Debt
$18.94B
Equity
$49.28B
Working capital
$4.33B
Liquidity
Debt to equity
0.38
Current ratio
1.43
Quick ratio
1.21
Net debt/EBITDA
0.52
Margins
EBITDA margin
43.3%
Gross margin
45.8%
Net margin
18.7%
Operating margin
29.8%
Efficiency
Return on assets
11.8%
Return on equity
22.8%
Return on invested capital
18.3%
Return on capital employed
19.9%
Return on sales
29.1%
Dividend
Dividend yield
1.73%
DPS
$2.27
Payout ratio
25%

COP stock price

How has the Conocophillips stock price performed over time
Intraday
-1.29%
1 week
-1.74%
1 month
14.07%
1 year
22.01%
YTD
13.04%
QTD
3.08%

Financial performance

How have Conocophillips's revenue and profit performed over time
Revenue
$58.57B
Gross profit
$26.83B
Operating income
$17.44B
Net income
$10.96B
Gross margin
45.8%
Net margin
18.7%
The net income has contracted by 41% YoY and by 2.2% from the previous quarter
The operating income has contracted by 40% YoY and by 4.7% from the previous quarter
The gross profit has declined by 29% year-on-year and by 2.9% since the previous quarter
The revenue has contracted by 29% YoY and by 6% from the previous quarter

Growth

What is Conocophillips's growth rate over time

Valuation

What is Conocophillips stock price valuation
P/E
14.45
P/B
3.16
P/S
2.69
EV/EBIT
9.82
EV/EBITDA
6.62
EV/Sales
2.86
The EPS is down by 38% year-on-year
The stock's price to earnings (P/E) is 33% more than its last 4 quarters average of 10.9 and 5% more than its 5-year quarterly average of 13.7
The price to book (P/B) is 50% higher than the 5-year quarterly average of 2.1 and 17% higher than the last 4 quarters average of 2.7
The company's equity rose by 3.2% QoQ and by 2.7% YoY
The P/S is 35% above the 5-year quarterly average of 2.0 and 35% above the last 4 quarters average of 2.0
The revenue has contracted by 29% YoY and by 6% from the previous quarter

Efficiency

How efficient is Conocophillips business performance
COP's return on invested capital is down by 42% year-on-year and by 7% since the previous quarter
The company's return on assets fell by 41% YoY and by 3.3% QoQ
The ROE is down by 40% year-on-year and by 2.6% since the previous quarter
The ROS is down by 18% year-on-year

Dividends

What is COP's dividend history
DPS
$2.27
Dividend yield
1.73%
Payout ratio
25%
Recent dividends

Financial health

How did Conocophillips financials performed over time
The company's total assets is 106% higher than its total liabilities
The quick ratio has decreased by 17% from the previous quarter and by 4.7% YoY
The current ratio has declined by 14% since the previous quarter and by 2.1% year-on-year
The debt is 62% lower than the equity
The debt rose by 14% YoY
The debt to equity has grown by 9% YoY but it has contracted by 5% from the previous quarter

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