ConocoPhillips (COP): Price and Financial Metrics


ConocoPhillips (COP)

Today's Latest Price: $29.25 USD

2.84 (-8.85%)

Updated Mar 27 12:00am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 96 in Energy - Oil & Gas

See all "A" rated Strong Buy stocks

COP Stock Summary

  • COP has a market capitalization of $33,234,010,437 -- more than approximately 95.46% of US stocks.
  • Conocophillips's stock had its IPO on January 1, 1986, making it an older stock than 92.67% of US equities in our set.
  • 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.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Conocophillips are EQNR, ORAN, CEO, NEM, and BCE.
  • 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 Daily Price Range
COP 52-Week Price Range

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COP Price/Volume Stats

Current price $29.25 52-week high $68.54
Prev. close $32.09 52-week low $20.84
Day low $28.80 Volume 10,647,200
Day high $30.27 Avg. volume 10,000,892
50-day MA $48.77 Dividend yield 5.74%
200-day MA $56.11 Market Cap 31.62B

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:
$29.25$98.44207%

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 69th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 208.5% on a DCF basis. 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 17.06% of tickers in our DCF set.
  • COP's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than only 17.06% of tickers in our DCF set.
  • Relative to other stocks in its sector (Energy), Conocophillips has a reliance on debt greater than only 17.92% of them.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%201%
1%204%
2%207%
3%210%
4%213%
5%216%

MTRX, NCSM, PBR, LBRT, and CRBO can be thought of as valuation peers to COP, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.


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COP Price Returns

1-mo -37.94%
3-mo -54.67%
6-mo -47.91%
1-year -55.08%
3-year -32.14%
5-year -47.82%
YTD -54.70%
2019 6.63%
2018 15.63%
2017 11.95%
2016 10.13%
2015 -29.01%

COP Dividends

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