ConocoPhillips (COP): Price and Financial Metrics


ConocoPhillips (COP): $126.81

0.07 (+0.06%)

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 97.67% of US stocks.
  • COP's strongest trending metric is Quality; it's been moving down over the last 179 days.
  • COP ranks lowest in Value; there it ranks in the 25th percentile.

COP Stock Summary

  • COP has a higher market value than 99.02% of US stocks; more precisely, its current market capitalization is $167,085,669,240.
  • COP's went public 36.9 years ago, making it older than 93.43% 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; just 3.06% 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 TTE, BHP, NEE, LIN, and EQNR.
  • 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

  • In comparison to the median Energy stock, COP's price/sales ratio is 10.53% higher, now standing at 2.1.
  • COP's price/earnings ratio has moved down 104.3 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 2022-11-11 2.1 3.4 9.2 6.2
COP 2022-11-10 2.0 3.3 8.9 6.0
COP 2022-11-09 2.0 3.2 8.6 5.9
COP 2022-11-08 2.1 3.4 9.3 6.3
COP 2022-11-07 2.1 3.4 9.3 6.3
COP 2022-11-04 2.1 3.4 9.1 6.2

COP Growth Metrics

    The 4 year net income to common stockholders growth rate now stands at 200.06%.
  • The year over year revenue growth rate now stands at 128.29%.
  • Its year over year cash and equivalents growth rate is now at 126.56%.
COP's revenue has moved up $32,189,000,000 over the prior 30 months.

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
2022-06-30 68,859 23,647 15,910
2022-03-31 57,081 19,984 12,856
2021-12-31 48,349 16,996 8,079
2021-09-30 38,435 12,800 4,680
2021-06-30 31,199 8,871 1,851
2021-03-31 25,004 4,777 20

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 67.79% of graded US stocks.
  • COP's asset turnover comes in at 0.423 -- ranking 61st of 136 Petroleum and Natural Gas stocks.
  • CVI, ROCC, 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 $74.71 Average Broker Recommendation 1.43 (Moderate Buy)

COP Stock Price Chart Interactive Chart >

Price chart for COP

COP Price/Volume Stats

Current price $126.81 52-week high $138.49
Prev. close $126.74 52-week low $66.06
Day low $126.50 Volume 2,547,700
Day high $127.77 Avg. volume 8,010,348
50-day MA $120.73 Dividend yield 1.61%
200-day MA $105.14 Market Cap 158.01B

ConocoPhillips (COP) Company Bio


ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas. (Source:Wikipedia)


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.

Gulf Coast energy updates: ConocoPhillips, Sempra finalize Port Arthur LNG deals; Enterprise's deepwater project gets approval

Two major projects planned for the Texas Gulf Coast hit important milestones this week. Houston-based ConocoPhillips (NYSE: COP) and Sempra Infrastructure, a subsidiary of California-based Sempra (NYSE: SRE), on Nov. 22 finalized previously announced agreements related to a liquefied natural gas terminal planned for Jefferson County. The agreements call for ConocoPhillips to acquire a 30% direct equity holding in Port Arthur Liquefaction Holdings LLC and to offtake approximately 5 million tonnes per annum of LNG from the project over 20 years.

Yahoo | November 23, 2022

ConocoPhillips (COP) Inks Deal to Buy LNG From Sempra Energy

ConocoPhillips (COP) will purchase 5 million tons per annum of LNG from Sempra Energy's (SRE) Port Arthur Phase 1 project in Jefferson County for 20 years.

Yahoo | November 23, 2022

Sempra (SRE) Clinches Agreement With ConocoPhillips for LNG

Sempra's (SRE) subsidiary, Sempra Infrastructure, secures an agreement with ConocoPhillips involving the purchase and sale of LNG from Phase 1 of the Port Arthur LNG project.

Yahoo | November 23, 2022

Crude Rebounds after Saudi Arabia Denies Potential Production Increase

The benchmark Crude WTI is hovering at $80.51, up 0.60% in early trade today at 4.29 a.m. EST. after seeing a sharp decline yesterday on reports of a 500,000 barrels a day production increase by oil-producing nations. prices are back to $80 levels after Saudi Arabia denied the chatter and maintained that the previously announced two million barrels a day production cuts will hold till the end of next year. The UAE too has noted that it has not had talks about changing the earlier production agreement.

Kailas Salunkhe on TipRanks | November 22, 2022

ConocoPhillips to Take Stake in Sempra LNG US Export Terminal

(Bloomberg) -- ConocoPhillips, one of the largest US oil and gas producers, agreed to take a a 30% stake in the first phase of Sempra Energy’s proposed Port Arthur liquefied natural gas terminal in Texas.Most Read from BloombergViolent Protests Erupt at Apple’s Main iPhone Plant in ChinaElizabeth Holmes Judge Proposes Texas Prison Camp, Family VisitsTrump Had Losses of $900 Million in Two Years, Jury ToldHow Bad Will Housing Get? The Chill Gripping a Once-Hot Market Offers a TestMalaysia Latest:

Yahoo | November 22, 2022

Read More 'COP' Stories Here

COP Price Returns

1-mo 0.10%
3-mo 13.78%
6-mo 16.26%
1-year 85.57%
3-year 135.73%
5-year 195.29%
YTD 83.26%
2021 86.60%
2020 -36.04%
2019 6.63%
2018 15.63%
2017 11.95%

COP Dividends

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