ConocoPhillips (COP): Price and Financial Metrics
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COP POWR Grades
- Growth is the dimension where COP ranks best; there it ranks ahead of 96.08% of US stocks.
- The strongest trend for COP is in Momentum, which has been heading up over the past 31 weeks.
- COP ranks lowest in Value; there it ranks in the 28th percentile.
COP Stock Summary
- COP has a market capitalization of $82,543,926,831 -- more than approximately 96.97% of US stocks.
- With a price/earnings ratio of 4,127.2, Conocophillips P/E ratio is greater than that of about 99.96% of stocks in our set with positive earnings.
- Of note is the ratio of Conocophillips's sales and general administrative expense to its total operating expenses; merely 4.26% of US stocks have a lower such ratio.
- If you're looking for stocks that are quantitatively similar to Conocophillips, a group of peers worth examining would be HCHC, BFAM, CNHI, NUAN, and BCOR.
- COP's SEC filings can be seen here. And to visit Conocophillips's official web site, go to www.conocophillips.com.
COP Valuation Summary
In comparison to the median Energy stock, COP's price/sales ratio is 88.24% higher, now standing at 3.2.
Below are key valuation metrics over time for COP.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| COP | 2018-05-25 | 2.3 | 2.5 | -138.5 | 296.5 |
| COP | 2013-09-10 | 1.4 | 1.7 | 11.3 | 6.9 |
| COP | 2010-06-15 | 0.5 | 1.3 | 13.2 | 8.3 |
| COP | 2010-05-14 | 0.5 | 1.3 | 13.6 | 8.4 |
| COP | 2005-01-06 | 0.5 | 1.5 | 8.7 | 5.7 |
| COP | 2002-11-08 | 0.5 | 1.3 | 24.3 | 12.8 |
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 | $67.62 | Average Broker Recommendation | 1.38 (Strong Buy) |
COP Stock Price Chart Interactive Chart >
COP Price/Volume Stats
| Current price | $61.13 | 52-week high | $61.78 |
| Prev. close | $61.17 | 52-week low | $27.53 |
| Day low | $60.56 | Volume | 9,745,800 |
| Day high | $61.78 | Avg. volume | 9,942,263 |
| 50-day MA | $55.03 | Dividend yield | 2.81% |
| 200-day MA | $45.18 | Market Cap | 82.49B |
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: |
| $61.13 | $0.47 | -99% |
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 3th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 99%. In terms of the factors that were most noteworthy in this DCF analysis for COP, they are:
- The company's compound free cash flow growth rate over the past 4.01 years comes in at -0.27%; that's greater than just 5.78% of US stocks we're applying DCF forecasting to.
- Conocophillips's weighted average cost of capital (WACC) is 10%; for context, that number is higher than 71.47% of tickers in our DCF set.
- Relative to other stocks in its sector (Energy), Conocophillips has a reliance on debt greater than just 24.59% of them.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -99% |
| 1% | -99% |
| 2% | -99% |
| 3% | -99% |
| 4% | -99% |
| 5% | -99% |
Want more companies with a valuation profile/forecast similar to that of Conocophillips? See BRN, DRQ, FET, FLMN, and PHX.
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' Concho Acquisition Benefits Becoming ApparentSpencer Platt/Getty Images NewsAfter navigating targeted curtailments in 2020, Winter Storm Uri in 2021, and acquisition of Permian player Concho Resources, ConocoPhillips’ (COP) strategy - driven by returns to shareholders instead of mere growth - is paying off with a production mix of US and worldwide operations, resumption of $1.5... |
3 Oil and Gas Stocks Ready to BounceDespite a sharp slump in oil prices, the commodity is approaching significant technical support. Here are three trade setups to catch a bounce. |
UPDATE 3-Interest in Shell's Permian assets seen as a bellwether for shale demandA cadre of oil companies, seeing continued profits in shale, are mulling Royal Dutch Shell's holdings in the largest U.S. oil field as the European giant considers an exit from the Permian Basin, according to market experts. The potential sale of Shell's Permian holdings, located in Texas, would be a litmus test of whether rivals are willing to bet on shale's profitability through the energy transition to reduce carbon emissions. Shell would follow in the footsteps of other producers, including Equinor and Occidental Petroleum that have shed shale assets this year, looking to cut debt and reduce carbon output in the face of investor pressure. |
Interest in Shell's Permian assets seen as a bellwether for shale demandA cadre of oil companies, seeing continued profits in shale, are mulling Royal Dutch Shell's holdings in the largest U.S. oil field as the European giant considers an exit from the Permian Basin, according to market experts. The potential sale of Shell's Permian holdings, located in Texas, would be a litmus test of whether rivals are willing to bet on shale's profitability through the energy transition to reduce carbon emissions. Shell would follow in the footsteps of other producers, including Equinor and Occidental Petroleum that have shed shale assets this year, looking to cut debt and reduce carbon output in the face of investor pressure. |
ConocoPhillips to Host Market Update June 30HOUSTON, Jun 15, 2021--ConocoPhillips (NYSE: COP) will host a virtual market update on Wednesday, June 30 beginning at 9:00 a.m. Central time. The meeting will feature presentations by ConocoPhillips executives, including Chairman and Chief Executive Officer Ryan Lance. |
COP Price Returns
| 1-mo | 6.70% |
| 3-mo | 17.12% |
| 6-mo | 51.71% |
| 1-year | 44.43% |
| 3-year | 0.10% |
| 5-year | 57.72% |
| YTD | 55.47% |
| 2020 | -36.04% |
| 2019 | 6.63% |
| 2018 | 15.63% |
| 2017 | 11.95% |
| 2016 | 10.13% |
COP Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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Continue Researching COP
Want to do more research on Conocophillips's stock and its price? Try the links below:Conocophillips (COP) Stock Price | Nasdaq
Conocophillips (COP) Stock Quote, History and News - Yahoo Finance
Conocophillips (COP) Stock Price and Basic Information | MarketWatch
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