ConocoPhillips (COP): Price and Financial Metrics


ConocoPhillips (COP): $99.25

-0.50 (-0.50%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

COP POWR Grades

  • COP scores best on the Quality dimension, with a Quality rank ahead of 73.09% of US stocks.
  • The strongest trend for COP is in Stability, which has been heading up over the past 177 days.
  • COP's current lowest rank is in the Growth metric (where it is better than 15.26% of US stocks).

COP Stock Summary

  • CONOCOPHILLIPS's market capitalization of $116,307,840,822 is ahead of 98.35% of US-listed equities.
  • CONOCOPHILLIPS's stock had its IPO on January 1, 1986, making it an older stock than 93.5% of US equities in our set.
  • Of note is the ratio of CONOCOPHILLIPS's sales and general administrative expense to its total operating expenses; just 2.98% of US stocks have a lower such ratio.
  • Stocks with similar financial metrics, market capitalization, and price volatility to CONOCOPHILLIPS are SBUX, TTE, BTI, T, and BHP.
  • 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 Valuation Summary

  • COP's EV/EBIT ratio is 4.4; this is 53.19% lower than that of the median Energy stock.
  • Over the past 243 months, COP's price/earnings ratio has gone up 124.5.

Below are key valuation metrics over time for COP.

Stock Date P/S P/B P/E EV/EBIT
COP 2023-03-20 1.4 2.4 6.3 4.4
COP 2023-03-17 1.4 2.4 6.2 4.3
COP 2023-03-16 1.4 2.4 6.3 4.4
COP 2023-03-15 1.4 2.4 6.2 4.3
COP 2023-03-14 1.5 2.6 6.6 4.6
COP 2023-03-13 1.5 2.6 6.6 4.6

COP Growth Metrics

    Its 3 year price growth rate is now at 67.83%.
  • The 5 year net cashflow from operations growth rate now stands at 78.71%.
  • Its 5 year revenue growth rate is now at 15.89%.
Over the past 34 months, COP's revenue has gone up $5.0732e+10.

The table below shows COP's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-12-31 82,156 28,314 18,680
2022-09-30 78,857 27,590 18,058
2022-06-30 68,859 23,647 15,910
2022-03-31 57,081 19,984 12,856
2021-12-31 48,349 16,996 8,079
2021-09-30 38,435 12,800 4,680

COP's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • COP has a Quality Grade of C, ranking ahead of 67.79% of graded US stocks.
  • COP's asset turnover comes in at 0.423 -- ranking 61st of 136 Petroleum and Natural Gas stocks.
  • CVI, ROCC, and XOM are the stocks whose asset turnover ratios are most correlated with COP.

The table below shows COP's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.423 0.430 0.050
2021-03-31 0.367 0.387 0.012
2020-12-31 0.303 0.316 -0.034
2020-09-30 0.326 0.358 -0.001
2020-06-30 0.402 0.445 0.055
2020-03-31 0.454 0.460 0.083

COP Price Target

For more insight on analysts targets of COP, see our COP price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $74.71 Average Broker Recommendation 1.43 (Moderate Buy)

COP Stock Price Chart Interactive Chart >

Price chart for COP

COP Price/Volume Stats

Current price $99.25 52-week high $138.49
Prev. close $99.75 52-week low $78.30
Day low $98.87 Volume 5,461,100
Day high $100.86 Avg. volume 6,705,674
50-day MA $107.79 Dividend yield 2.08%
200-day MA $109.42 Market Cap 120.96B

ConocoPhillips (COP) Company Bio


ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas. (Source:Wikipedia)


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.

ConocoPhillips (COP) Outpaces Stock Market Gains: What You Should Know

In the latest trading session, ConocoPhillips (COP) closed at $99.75, marking a +1.86% move from the previous day.

Yahoo | March 29, 2023

Oil & Gas Stock Roundup: Updates From ConocoPhillips and Eni Lead Week's Action

Apart from ConocoPhillips (COP) and Eni (E), Suncor Energy (SU), Shell (SHEL) and Petrobras (PBR) hogged attention during the week.

Yahoo | March 29, 2023

Biggest Gains in Financial Strength in the Management Top 250

The Management Top 250 ranking, developed by the Drucker Institute, measures corporate effectiveness by examining performance in customer satisfaction, employee engagement and development, innovation, social responsibility and financial strength. Exxon’s financial-strength score improved 42.9 points, to 81.3, Chevron added 29.8 points to its score in the category, to 72.9, and ConocoPhillips’s score rose 28.2 points to 67.1.

Yahoo | March 29, 2023

ConocoPhillips (COP) to Acquire Additional Stake in APLNG

Once the transaction closes, ConocoPhillips (COP) will own up to 49.99% of APLNG.

Yahoo | March 28, 2023

The Only Oil Major Betting Big On Alaska

While other oil majors have left Alaska due to high capital costs and regulatory hurdles, one U.S. oil firm is pushing ahead with oil development in the state, betting on a new project that could pump crude for decades

Yahoo | March 28, 2023

Read More 'COP' Stories Here

COP Price Returns

1-mo -6.01%
3-mo -14.99%
6-mo -1.00%
1-year 4.45%
3-year 265.01%
5-year 97.66%
YTD -14.99%
2022 71.59%
2021 86.60%
2020 -36.04%
2019 6.63%
2018 15.63%

COP Dividends

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