ConocoPhillips (COP): Price and Financial Metrics


ConocoPhillips (COP)

Today's Latest Price: $42.69 USD

0.50 (-1.16%)

Updated Jan 22 7:00pm

Add COP to Watchlist
Sign Up

Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 111 in Energy - Oil & Gas

See all "A" rated Strong Buy stocks

COP Stock Summary

  • COP has a market capitalization of $45,795,340,740 -- more than approximately 94.94% of US stocks.
  • Of note is the ratio of Conocophillips's sales and general administrative expense to its total operating expenses; merely 3.82% of US stocks have a lower such ratio.
  • As for revenue growth, note that COP's revenue has grown -45.11% over the past 12 months; that beats the revenue growth of just 6.43% of US companies in our set.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Conocophillips are CEO, DOW, NEM, PSA, and SLB.
  • COP's SEC filings can be seen here. And to visit Conocophillips's official web site, go to www.conocophillips.com.

COP Stock Price Chart Interactive Chart >

Price chart for COP

COP Price/Volume Stats

Current price $42.69 52-week high $63.35
Prev. close $43.19 52-week low $20.84
Day low $41.75 Volume 9,535,400
Day high $42.98 Avg. volume 13,699,278
50-day MA $41.62 Dividend yield 4.03%
200-day MA $38.97 Market Cap 45.80B

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:
$42.69$1.39 -97%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Conocophillips. To summarize, we found that Conocophillips ranked in the 6th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 97%. As for the metrics that stood out in our discounted cash flow analysis of Conocophillips, consider:

  • The company's compound free cash flow growth rate over the past 3.5 years comes in at -0.18%; that's greater than only 8.58% of US stocks we're applying DCF forecasting to.
  • Conocophillips's effective tax rate, as measured by taxes paid relative to net income, is at 111 -- greater than 97.59% of US stocks with positive free cash flow.
  • Relative to other stocks in its sector (Energy), Conocophillips has a reliance on debt greater than just 23.32% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-97%
1%-97%
2%-97%
3%-97%
4%-97%
5%-97%

NVGS, VLO, APA, FI, and PTR 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


Event/Time News Detail
Loading, please wait...

COP Latest Social Stream


Loading social stream, please wait...

View Full COP Social Stream

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.

Why ConocoPhillips, Devon Energy, and Murphy Oil Stocks All Just Dropped

A new president is in the White House, a new "green energy" policy mandate is ascendant in Washington -- and that's not looking like good news for oil stocks on Thursday. As of 1:40 p.m. EST, shares of oil giant ConocoPhillips (NYSE: COP) are down 5.4%, while smaller oil and gas producers Devon Energy (NYSE: DVN) and Murphy Oil (NYSE: MUR) are down 10.2% and 13%, respectively. Why are oil stocks down?

Yahoo | January 21, 2021

If you support green energy, you should buy utilities and oil stocks — here’s why

The fossil-fuel divestiture movement grabbed headlines in December when New York’s state comptroller said the $226 billion New York State pension fund plans to drop many of its fossil-fuel stocks in the next five years and sell shares in other companies that contribute to global warming. The fund owns stakes in big oil — stocks like Exxon Mobil (XOM) and Chevron (CVX) as of Sept. 30, according to Holdings Channel — and shunning fossil-fuel investment is a hallmark of longtime socially responsible mutual funds.

Yahoo | January 21, 2021

Oil Rallies Despite Growing Demand Concerns

Oil prices rebounded on Tuesday morning but demand fears are growing as the IEA cut its forecast for the first quarter

Yahoo | January 19, 2021

ConocoPhillips (COP) Acquires Concho, Creates Permian Giant

By 2022, ConocoPhillips (COP) is likely to save cost and capital of $500 million through disciplined capital allocation.

Yahoo | January 19, 2021

ConocoPhillips Wins Shareholder Approval For $9.7B Concho Deal; Street Says Buy

ConocoPhillips completed the acquisition of shale producer Concho Resources after receiving shareholder approval of both companies. Shares of the oil producer fell 5.7% on Friday as crude oil prices slipped. Back in Oct. 2020, ConocoPhillips had agreed to buy rival Concho in an all-stock deal worth $9.7 billion. Per the merger agreement terms, Concho shareholders will receive 1.46 shares of ConocoPhillips common stock for each share held. ConocoPhillips’ (COP) CEO Ryan Lance said, “This acquisition results in the combination of two premier companies that can lead the structural change for our vital industry that’s critical to investors.

Amit Singh on TipRanks | January 18, 2021

Read More 'COP' Stories Here

COP Price Returns

1-mo N/A
3-mo 40.80%
6-mo 10.92%
1-year -29.09%
3-year -22.31%
5-year 37.09%
YTD 6.75%
2020 -36.04%
2019 6.63%
2018 15.63%
2017 11.95%
2016 10.13%

COP Dividends

Ex-Dividend Date Type Payout Amount Change
Loading, please wait...
View Full COP Dividend History

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!



Page generated in 0.8403 seconds.