ConocoPhillips (COP): Price and Financial Metrics


ConocoPhillips (COP): $54.67

2.57 (+4.93%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

COP Stock Summary

  • COP has a market capitalization of $70,581,679,277 -- more than approximately 96.68% of US stocks.
  • Of note is the ratio of Conocophillips's sales and general administrative expense to its total operating expenses; merely 3.52% of US stocks have a lower such ratio.
  • As for revenue growth, note that COP's revenue has grown -47.49% over the past 12 months; that beats the revenue growth of only 6.26% of US companies in our set.
  • If you're looking for stocks that are quantitatively similar to Conocophillips, a group of peers worth examining would be CEO, EQNR, NEM, PTR, and DD.
  • 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 $54.67 52-week high $56.69
Prev. close $52.10 52-week low $20.84
Day low $51.46 Volume 12,286,600
Day high $54.89 Avg. volume 11,482,311
50-day MA $44.03 Dividend yield 3.3%
200-day MA $39.90 Market Cap 58.65B

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:
$54.67$0.01 -100%

We started the process of determining a valid price forecast for Conocophillips with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Conocophillips ranked in the 0th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 100%. As for the metrics that stood out in our discounted cash flow analysis of Conocophillips, consider:

  • Its compound free cash flow growth rate, as measured over the past 3.79 years, is -0.55% -- higher than just 2.17% of stocks in our DCF forecasting set.
  • Conocophillips's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -2.95. This coverage rate is greater than that of only 15.59% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • Relative to other stocks in its sector (Energy), Conocophillips has a reliance on debt greater than just 24.88% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-100%
1%-100%
2%-100%
3%-100%
4%-100%
5%-100%

Want more companies with a valuation profile/forecast similar to that of Conocophillips? See CPE, DVN, GBR, GLOG, and MRO.


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.

FENY: A Reopening Thesis

Let's face it, like most energy investments the Fidelity MSCI Energy Index ETF (FENY) has been a lousy investment over the past 1, 3, and 5 years. However, the recent polar-vortex in Texas, the relative recent success in the battle against Covid-19, and more favorable supply/demand fundamentals should remind us...

Michael Fitzsimmons on Seeking Alpha | February 19, 2021

Climate Change is the Most-Cited Biden Policy on S&P 500 Earnings Calls. Here’s What They’re Saying.

Overall, companies have been mentioning President Joe Biden much less than Donald Trump four years ago.

Yahoo | February 17, 2021

ConocoPhillips' Willow project likely on ice until January after court order

The U.S. Ninth Circuit Court of Appeals has extended its emergency order blocking construction of ConocoPhillips' (COP) $2B-plus Willow oil development project in Alaska, putting on hold plans for one of the biggest oil projects in North Slope history.In a weekend order, the court sided with environmental and Native plaintiffs...

Seeking Alpha | February 16, 2021

ConocoPhillips to cut about 100 jobs in Alaska

A company spokeswoman said the workforce reduction is unrelated to recent court decisions affecting its project on Alaska’s North Slope.

Anchorage Daily News | February 15, 2021

Appeals court halts construction at ConocoPhillips Alaska project

An appeals court has blocked construction of ConocoPhillips' $2 billion-plus Willow crude oil project in Alaska, putting on hold plans for one of the biggest oil projects in North Slope history.

Reuters | February 14, 2021

Read More 'COP' Stories Here

COP Price Returns

1-mo 32.37%
3-mo 28.97%
6-mo 45.52%
1-year 11.36%
3-year 4.97%
5-year 82.14%
YTD 37.96%
2020 -36.04%
2019 6.63%
2018 15.63%
2017 11.95%
2016 10.13%

COP Dividends

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