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Last Update: 2024-03-28 02:08:56
CONOCOPHILLIPS ( COP ) https://www.conocophillips.com
125.99USD
Sector:
Energy
Industry:
Oil & Gas E&P
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
COP
28.86%
SPY
32.74%
COP
154.71%
SPY
92.93%
COP
143.91%
SPY
224.41%
COP
223.31%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
148180.63
166501.63
5.01
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
13.23
2.47
3.01
6.11
0.16
5.01
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
51.42
32.40
59.75
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.6341
29.66
35.13
1.17
Other Earnings and Cash Flow Stats:
CONOCOPHILLIPS ( COP ) Net Income TTM ($MM) is 13494.00
CONOCOPHILLIPS ( COP ) Operating Income TTM ($MM) is 24519.00
CONOCOPHILLIPS ( COP ) Owners' Earnings Annual ($MM) is 10396.00
CONOCOPHILLIPS ( COP ) Current Price to Owners' Earnings ratio is 13.44
CONOCOPHILLIPS ( COP ) EBITDA TTM ($MM) is 32370.00
CONOCOPHILLIPS ( COP ) EBITDA Margin is 59.75%
Capital Allocation:
CONOCOPHILLIPS ( COP ) has paid 0.20 dividends per share and bought back 128.405 million shares in the past 12 months
CONOCOPHILLIPS ( COP ) has increased its debt by 1877.0 million USD in the last 12 months
Capital Structure:
CONOCOPHILLIPS ( COP ) Interest-bearing Debt ($MM) as of last quarter is 18937
CONOCOPHILLIPS ( COP ) Annual Working Capital Investments ($MM) are 1517
CONOCOPHILLIPS ( COP ) Book Value ($MM) as of last quarter is 49279
CONOCOPHILLIPS ( COP ) Debt/Capital as of last quarter is 38%
Other Balance Sheet Stats:
CONOCOPHILLIPS ( COP ) has 5635 million in cash on hand as of last quarter
CONOCOPHILLIPS ( COP ) has 10005 million of liabilities due within 12 months, and long term debt 19063 as of last quarter
CONOCOPHILLIPS ( COP ) has 1199 common shares outstanding as of last quarter
CONOCOPHILLIPS ( COP ) has 0 million USD of preferred stock value
Academic Scores:
CONOCOPHILLIPS ( COP ) Altman Z-Score is 4.27 as of last quarter
CONOCOPHILLIPS ( COP ) Piotroski Score is 5.00 as of last quarter
Corporate Governance:
CONOCOPHILLIPS ( COP ) largest shareholder is Massachusetts Financial Services Company owning 27672104 shares at 3486.41 ($MM) value
Bullock William L. Jr.(an insider) Sold 45200 shares of CONOCOPHILLIPS ( COP ) for the amount of $5574276.44 on 2024-03-22
0.15% of CONOCOPHILLIPS ( COP ) is held by insiders, and 81.60% is held by institutions
CONOCOPHILLIPS ( COP ) went public on 1981-12-31
Other CONOCOPHILLIPS ( COP ) financial metrics:
FCF:15344.00
Unlevered Free Cash Flow:15584.00
EPS:9.33
Operating Margin:51.42
Gross Profit Margin:32.40
Div. Payout Ratio%:2.14
Div. Growth YoY%:-96.11
Equity Return%:22.71
Beta:1.17
Buffet's Owners Earnings:10396.00
Price to Owner's Earnings:13.44
About CONOCOPHILLIPS ( COP ) :
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
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