ConocoPhillips (COP): Price and Financial Metrics
ConocoPhillips (COP)
Today's Latest Price: $31.83 USD
Updated Oct 22 2:46pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 97 in Energy - Oil & Gas
See all "A" rated Strong Buy stocks
COP Stock Summary
- COP has a market capitalization of $32,863,428,674 -- more than approximately 94.06% of US stocks.
- COP's went public 34.83 years ago, making it older than 92.9% 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; merely 3.5% of US stocks have a lower such ratio.
- Stocks that are quantitatively similar to COP, based on their financial statements, market capitalization, and price volatility, are CEO, EQNR, ORAN, DOW, 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 Interactive Chart >
COP Price/Volume Stats
| Current price | $31.83 | 52-week high | $67.13 |
| Prev. close | $30.64 | 52-week low | $20.84 |
| Day low | $30.47 | Volume | 9,290,115 |
| Day high | $31.84 | Avg. volume | 8,750,003 |
| 50-day MA | $35.42 | Dividend yield | 5.61% |
| 200-day MA | $41.69 | Market Cap | 34.14B |
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: |
| $31.83 | $15.89 | -51% |
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 30th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Conocophillips ended up being:
- Conocophillips's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 11.46% of tickers in our DCF set.
- Relative to other stocks in its sector (Energy), Conocophillips has a reliance on debt greater than only 20.47% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -52% |
| 1% | -52% |
| 2% | -51% |
| 3% | -51% |
| 4% | -50% |
| 5% | -50% |
For other companies in the Energy that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as COP, try PARR, FTSI, MMP, FET, and PBR.
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