ConocoPhillips (COP): Price and Financial Metrics


ConocoPhillips (COP): $102.34

-1.32 (-1.27%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

COP POWR Grades

  • COP scores best on the Momentum dimension, with a Momentum rank ahead of 99.64% of US stocks.
  • The strongest trend for COP is in Momentum, which has been heading down over the past 177 days.
  • COP's current lowest rank is in the Value metric (where it is better than 27.73% of US stocks).

COP Stock Summary

  • CONOCOPHILLIPS's market capitalization of $126,284,909,808 is ahead of 98.71% of US-listed equities.
  • Of note is the ratio of CONOCOPHILLIPS's sales and general administrative expense to its total operating expenses; only 2.9% of US stocks have a lower such ratio.
  • Over the past twelve months, COP has reported earnings growth of 501.8%, putting it ahead of 96.41% of US stocks in our set.
  • Stocks that are quantitatively similar to COP, based on their financial statements, market capitalization, and price volatility, are TTE, BHP, EQNR, SBUX, and BTI.
  • 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

  • In comparison to the median Energy stock, COP's price/earnings ratio is 18.37% lower, now standing at 8.
  • Over the past 243 months, COP's price/sales ratio has gone up 1.4.

Below are key valuation metrics over time for COP.

Stock Date P/S P/B P/E EV/EBIT
COP 2022-09-23 1.9 2.6 8.0 5.7
COP 2022-09-22 2.0 2.8 8.8 6.2
COP 2022-09-21 2.1 2.8 8.9 6.2
COP 2022-09-20 2.1 2.8 9.0 6.3
COP 2022-09-19 2.1 2.9 9.0 6.3
COP 2022-09-16 2.1 2.9 9.1 6.3

COP Growth Metrics

    Its 3 year cash and equivalents growth rate is now at 3.15%.
  • The 4 year cash and equivalents growth rate now stands at -4.45%.
  • Its year over year revenue growth rate is now at 128.29%.
COP's revenue has moved up $35,085,000,000 over the prior 52 months.

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
2022-06-30 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
2021-06-30 31,199 8,871 1,851
2021-03-31 25,004 4,777 20

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 $102.34 52-week high $124.08
Prev. close $103.66 52-week low $66.06
Day low $101.00 Volume 7,171,900
Day high $103.93 Avg. volume 8,181,764
50-day MA $103.65 Dividend yield 1.8%
200-day MA $96.65 Market Cap 132.37B

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.

Here's Why ConocoPhillips (COP) Stock Gains 52% in a Year

ConocoPhillips (COP) has a sound balance sheet, with significantly lower debt exposure than the composite stocks belonging to the industry.

Yahoo | September 29, 2022

As ConocoPhillips' (NYSE:COP)) market cap dropped by US$17b, insiders who sold US$4.6m worth of stock were able to offset their losses

Insiders at ConocoPhillips ( NYSE:COP ) sold US$4.6m worth of stock at an average price of US$99.70 a share over the...

Yahoo | September 28, 2022

ConocoPhillips (COP) Dips More Than Broader Markets: What You Should Know

ConocoPhillips (COP) closed the most recent trading day at $98.76, moving -0.44% from the previous trading session.

Yahoo | September 27, 2022

There's A Lot To Like About ConocoPhillips' (NYSE:COP) Upcoming US$1.40 Dividend

Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see...

Yahoo | September 24, 2022

10 Best Stocks to Buy Before Recession Begins

In this article, we discuss 10 best stocks to buy before recession begins. If you want to see more stocks in this selection, click 5 Best Stocks to Buy Before Recession Begins. Between 1929 and 1939, the period famously dubbed the Great Depression, global economies suffered from stock market crashes, sharp declines in output, high […]

Yahoo | September 23, 2022

Read More 'COP' Stories Here

COP Price Returns

1-mo -3.52%
3-mo 14.55%
6-mo 4.92%
1-year 53.04%
3-year 117.11%
5-year 137.82%
YTD 47.33%
2021 86.60%
2020 -36.04%
2019 6.63%
2018 15.63%
2017 11.95%

COP Dividends

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