ConocoPhillips (COP): Price and Financial Metrics


ConocoPhillips (COP): $58.92

-0.31 (-0.52%)

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 99.23% of US stocks.
  • The strongest trend for COP is in Momentum, which has been heading up over the past 47 weeks.
  • COP ranks lowest in Value; there it ranks in the 36th percentile.

COP Stock Summary

  • Conocophillips's market capitalization of $79,313,831,776 is ahead of 96.66% of US-listed equities.
  • COP's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 1,576.61 -- higher than 97.74% of US-listed equities with positive expected earnings growth.
  • Of note is the ratio of Conocophillips's sales and general administrative expense to its total operating expenses; only 3.58% of US stocks have a lower such ratio.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Conocophillips are EQNR, PTR, VALE, NEM, 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

  • COP's price/sales ratio is 2.4; this is 60% higher than that of the median Energy stock.
  • COP's price/sales ratio has moved up 1.7 over the prior 243 months.
  • COP's price/sales ratio has moved up 1.7 over the prior 243 months.

Below are key valuation metrics over time for COP.

Stock Date P/S P/B P/E EV/EBIT
COP 2021-09-03 2.4 1.7 40.7 21.9
COP 2021-09-02 2.4 1.7 40.9 22.1
COP 2021-09-01 2.3 1.7 39.5 21.4
COP 2021-08-31 2.4 1.7 40.2 21.7
COP 2021-08-30 2.4 1.7 40.7 21.9
COP 2021-08-27 2.4 1.7 41.0 22.1

COP Growth Metrics

  • The 2 year price growth rate now stands at -37.73%.
  • The 5 year net cashflow from operations growth rate now stands at 20.32%.
  • Its 3 year revenue growth rate is now at 42.49%.
Over the past 70 months, COP's revenue has gone down $4.821e+09.

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
2021-06-30 31,199 8,871 1,851
2021-03-31 25,004 4,777 20
2020-12-31 19,256 4,802 -2,701
2020-09-30 21,347 6,112 -1,209
2020-06-30 27,060 7,581 2,297
2020-03-31 31,424 10,315 3,617

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 68% of graded US stocks.
  • COP's asset turnover comes in at 0.423 -- ranking 62nd of 138 Petroleum and Natural Gas stocks.
  • CVI, PVAC, 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 $74.95 Average Broker Recommendation 1.4 (Strong Buy)

COP Stock Price Chart Interactive Chart >

Price chart for COP

COP Price/Volume Stats

Current price $58.92 52-week high $63.57
Prev. close $59.23 52-week low $27.53
Day low $58.78 Volume 13,741,500
Day high $59.91 Avg. volume 9,273,990
50-day MA $56.23 Dividend yield 2.92%
200-day MA $52.51 Market Cap 78.90B

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 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.

Conoco/Concho Deadline Alert

Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In Conoco/Concho To Contact Him Directly To Discuss Their Options New York, New York--(Newsfile Corp. - September 17, 2021) - Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against ConocoPhillips/Concho Resources, Inc. ("Conoco/Concho" or the "Company") (NYSE: COP) and reminds investors of the September 28, 2021 deadline to seek the role of

Yahoo | September 17, 2021

ConocoPhillips Stock Earns 81 RS Rating As Oil Price Rise

ConocoPhillips shows rising price performance, earning an upgrade to its IBD Relative Strength Rating from 78 to 81.

Yahoo | September 16, 2021

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

ConocoPhillips (COP) closed the most recent trading day at $56.94, moving -1.13% from the previous trading session.

Yahoo | September 14, 2021

Here's Why ConocoPhillips (COP) is a Strong Growth Stock

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Yahoo | September 14, 2021

Are Investors Undervaluing ConocoPhillips (NYSE:COP) By 49%?

In this article we are going to estimate the intrinsic value of ConocoPhillips ( NYSE:COP ) by projecting its future...

Yahoo | September 14, 2021

Read More 'COP' Stories Here

COP Price Returns

1-mo 11.65%
3-mo -2.34%
6-mo 12.45%
1-year 70.41%
3-year -15.47%
5-year 67.81%
YTD 50.99%
2020 -36.04%
2019 6.63%
2018 15.63%
2017 11.95%
2016 10.13%

COP Dividends

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