ConocoPhillips (COP): Price and Financial Metrics
ConocoPhillips (COP)
Today's Latest Price: $40.64 USD
Updated Jul 7 6:40pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 96 in Energy - Oil & Gas
See all "A" rated Strong Buy stocks
COP Stock Summary
- With a market capitalization of $44,645,059,494, Conocophillips has a greater market value than 95.76% of US stocks.
- COP's went public 34.54 years ago, making it older than 92.91% of listed US stocks we're tracking.
- Of note is the ratio of Conocophillips's sales and general administrative expense to its total operating expenses; only 2.98% of US stocks have a lower such ratio.
- Stocks with similar financial metrics, market capitalization, and price volatility to Conocophillips are EQNR, NEM, CEO, ORAN, and DD.
- Visit COP's SEC page to see the company's official filings. To visit the company's web site, go to www.conocophillips.com.
COP Stock Price Chart Technical Analysis Charts
COP Price/Volume Stats
| Current price | $40.64 | 52-week high | $67.13 |
| Prev. close | $41.63 | 52-week low | $20.84 |
| Day low | $40.57 | Volume | 5,995,400 |
| Day high | $41.63 | Avg. volume | 9,403,903 |
| 50-day MA | $42.76 | Dividend yield | 4.13% |
| 200-day MA | $50.21 | Market Cap | 43.58B |
ConocoPhillips (COP) Company Bio
ConocoPhillips explores, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. The company was founded in 2002 and is based in Houston, Texas.
COP Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $40.64 | $102.6 | 146% |
Below please find a table outlining a discounted cash flow forecast for COP, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Conocophillips ranked in the 66th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 146.83%. As for the metrics that stood out in our discounted cash flow analysis of Conocophillips, consider:
- Conocophillips's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 17.71% of tickers in our DCF set.
- COP's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than only 17.71% of tickers in our DCF set.
- Relative to other stocks in its sector (Energy), Conocophillips has a reliance on debt greater than merely 17.43% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 141% |
| 1% | 143% |
| 2% | 146% |
| 3% | 148% |
| 4% | 150% |
| 5% | 153% |
KMI, BKR, PARR, CXO, and GMLP can be thought of as valuation peers to COP, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.
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