ConocoPhillips (COP): Price and Financial Metrics


ConocoPhillips (COP)

Today's Latest Price: $40.64 USD

0.99 (-2.38%)

Updated Jul 7 6:40pm

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Overall POWR Rating


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 Daily Price Range
COP 52-Week Price Range

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 PriceDCF Fair Value Target:Forecasted Gain:
$40.64$102.6146%

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 FlowReturn 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.


COP Latest News Stream


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Latest COP News From Around the Web

Below are the latest news stories about Conocophillips that investors may wish to consider to help them evaluate COP as an investment opportunity.

Were Hedge Funds Right About Piling Into ConocoPhillips (COP)?

The latest 13F reporting period has come and gone, and Insider Monkey have plowed through 821 13F filings that hedge funds and well-known value investors are required to file by the SEC. The 13F filings show the funds' and investors' portfolio positions as of March 31st, a week after the market trough. Now, we are […]

Yahoo | July 7, 2020

Here's Why You Should Buy ConocoPhillips Stock Right Now

ConocoPhillips (COP), with a strong shale footprint and balance sheet, is an attractive investment option at the moment.

Yahoo | July 7, 2020

Is ConocoPhillips (NYSE:COP) Expensive For A Reason? A Look At Its Intrinsic Value

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of ConocoPhillips...

Yahoo | July 6, 2020

Forget Occidental Petroleum, ConocoPhillips Is a Better Oil Producer Stock to Buy Right Now

The oil and gas sector is a volatile place right now. Here's what separates ConocoPhillips (NYSE: COP) from Occidental Petroleum (NYSE: OXY), and why ConocoPhillips is the better oil producer stock to buy right now. From wellhead to gas station, the oil business has seen its fair share of volatility over the past few decades.

Yahoo | July 5, 2020

Sell Exxon, buy Chevron and Conoco ahead of earnings, Goldman says (NYSE:CVX)

Buy Chevron (NYSE:CVX) and ConocoPhillips (NYSE:COP) but sell ExxonMobil (NYSE:XOM), Goldman Sachs analyst Neil Mehta says ahead of the energy giants' upco

Seeking Alpha | July 3, 2020

Read More 'COP' Stories Here

COP Price Returns

1-mo -19.22%
3-mo 18.19%
6-mo -36.81%
1-year -30.10%
3-year 1.19%
5-year -21.63%
YTD -36.43%
2019 6.63%
2018 15.63%
2017 11.95%
2016 10.13%
2015 -29.01%

COP Dividends

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