ConocoPhillips (COP): Price and Financial Metrics


ConocoPhillips (COP)

Today's Latest Price: $28.84 USD

1.42 (-4.69%)

Updated Oct 28 11:11am

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Overall POWR Rating


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 higher market value than 93.75% of US stocks; more precisely, its current market capitalization is $32,520,207,487.
  • COP's went public 34.84 years ago, making it older than 92.89% 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 3.54% 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, DOW, ORAN, 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 >

Price chart for COP

COP Price/Volume Stats

Current price $28.84 52-week high $67.13
Prev. close $30.26 52-week low $20.84
Day low $28.55 Volume 3,924,324
Day high $29.43 Avg. volume 8,816,586
50-day MA $34.61 Dividend yield 5.68%
200-day MA $40.99 Market Cap 30.93B

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:
$28.84$16.05 -47%

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 32th 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 only 9.83% of tickers in our DCF set.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than only 13.16% of stocks in its sector (Energy).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-48%
1%-48%
2%-47%
3%-47%
4%-46%
5%-45%

Want more companies with a valuation profile/forecast similar to that of Conocophillips? See MMP, FTSI, BKR, BTE, and PBR.


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.

ConocoPhillips forecasts smaller-than-expected loss, to resume buybacks

ConocoPhillips on Wednesday forecast a smaller-than-expected quarterly adjusted loss and said it would resume buying back its shares after a historic collapse in crude prices forced the U.S. oil and gas producer to halt the program in April.

Reuters | September 30, 2020

ConocoPhillips Provides Preliminary Third-Quarter 2020 Operational and Financial Update and Announces Intent to Resume Share Repurchases of $1 Billion During the Fourth Quarter of 2020

HOUSTON--(BUSINESS WIRE)--ConocoPhillips provides information regarding certain preliminary third-quarter 2020 operational and financial updates.

Business Wire | September 30, 2020

Equinor, partners plan $2B Breidablikk oilfield development (NYSE:EQNR)

Equinor (NYSE:EQNR) and its partners in Norway's Breidablikk oil discovery in the North Sea, including ConocoPhillips (NYSE:COP) and Eni's (NYSE:E) Vaar En

Seeking Alpha | September 28, 2020

ConocoPhillips: Navigating Through Treacherous Waters

Oil prices have come under pressure again. In the weak and volatile oil price environment, ConocoPhillips (COP) will likely keep drilling activity subdued and will keep a tight lid on capital expenditures. With oil trading near $40 per barrel, I believe ConocoPhillips will likely generate free cash flows which will...

Sarfaraz A. Khan on Seeking Alpha | September 24, 2020

88 Energy tunes up Peregrine oil play on Alaska’s North Slope

88 Energy has tuned up its Peregrine oil project on Alaska’s lucrative North Slope by using advanced seismic analysis to demonstrate a favourable comparison with its neighbour, the giant Willow oil field operated by major US oil company, ConocoPhillips.

The West Australian | September 23, 2020

Read More 'COP' Stories Here

COP Price Returns

1-mo -13.39%
3-mo -22.44%
6-mo -23.90%
1-year -47.45%
3-year -39.04%
5-year -38.63%
YTD -53.87%
2019 6.63%
2018 15.63%
2017 11.95%
2016 10.13%
2015 -29.01%

COP Dividends

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