ConocoPhillips (COP)
Stock Price:
$38.30 USD
0.25 (0.66%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
41.08B |
| Revenue (ttm) |
25.10B |
| Net Income (ttm) |
2.30B |
| Shares Out |
1.07B |
| EPS (ttm) |
2.10 |
| PE Ratio |
18.24 |
| Forward PE |
14.22 |
| Dividend |
$1.68 |
| Dividend Yield |
4.39% |
Stock Quote
| Trading Day |
Aug 7, 2020 |
| Last Price |
$38.30 |
| Previous Close |
$38.05 |
| Change ($) |
0.25 |
| Change (%) |
0.66% |
| Day's Open |
37.70 |
| Day's Range |
37.36 - 38.39 |
| Day's Volume |
4,443,999 |
| 52-Week Range |
20.84 - 67.13 |
More Stats
| Market Cap |
41.08B |
| Enterprise Value |
48.21B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
Jul 17, 2020 |
| Shares Outstanding |
1.07B |
| Float |
1.07B |
| EPS (basic) |
2.08 |
| EPS (diluted) |
2.10 |
| FCF / Share |
1.66 |
| Dividend |
$1.68 |
| Dividend Yield |
4.39% |
| Earnings Yield |
5.48% |
| FCF Yield |
4.35% |
| Payout Ratio |
75.20% |
| Shares Short |
9.66M |
| Short Ratio |
1.44 |
| Short % of Float |
0.90% |
| Beta |
1.63 |
| PE Ratio |
18.24 |
| Forward PE |
14.22 |
| P/FCF Ratio |
23.00 |
| PS Ratio |
1.64 |
| PB Ratio |
1.27 |
| Revenue |
25.10B |
| Operating Income |
4.25B |
| Net Income |
2.30B |
| Free Cash Flow |
1.79B |
| Net Cash |
-7.14B |
| Net Cash / Share |
-6.65 |
| Gross Margin |
64.47% |
| Operating Margin |
16.93% |
| Profit Margin |
8.50% |
| FCF Margin |
7.12% |
| ROA |
2.60% |
| ROE |
7.38% |
| ROIC |
5.50% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (27)
| Buy |
19 |
| Overweight |
5 |
| Hold |
3 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$50.08*
(30.76% upside)
Low
40.0
Current: $38.30
High
62.0
Target: 50.08
*Average 12-month price target from 25 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 36,670 | 38,727 | 32,584 | 24,360 | 30,935 | 55,517 | 58,248 | 62,004 | 66,069 | 63,335 |
| Revenue Growth | -5.31% | 18.85% | 33.76% | -21.25% | -44.28% | -4.69% | -6.06% | -6.15% | 4.32% | - |
| Gross Profit | 18,553 | 18,172 | 14,138 | 7,984 | 10,592 | 22,421 | 25,483 | 26,433 | 25,847 | 29,466 |
| Operating Income | 10,694 | 11,044 | -1,120 | -3,879 | -5,911 | 10,456 | 15,434 | 16,567 | 16,796 | 19,447 |
| Net Income | 7,189 | 6,257 | -855 | -3,615 | -4,428 | 6,869 | 9,156 | 8,428 | 12,436 | 11,358 |
| Shares Outstanding | 1,117 | 1,166 | 1,221 | 1,245 | 1,242 | 1,237 | 1,231 | 1,244 | 1,375 | 1,479 |
| Earnings Per Share | 6.40 | 5.32 | -0.70 | -2.91 | -3.58 | 5.51 | 7.38 | 6.72 | 8.97 | 7.62 |
| EPS Growth | 20.3% | - | - | - | - | -25.34% | 9.82% | -25.08% | 17.72% | - |
| Dividend Per Share | 1.34 | 1.16 | 1.06 | 1.00 | 2.94 | 2.84 | 2.70 | 19.67 | 2.64 | 2.15 |
| Dividend Growth | 15.09% | 9.43% | 6% | -65.99% | 3.52% | 5.19% | -86.27% | 644.89% | 22.79% | - |
| Operating Cash Flow | 11,104 | 12,934 | 7,077 | 4,403 | 7,572 | 16,569 | 16,141 | 13,922 | 19,646 | 17,045 |
| Capital Expenditures | -6,636 | -6,750 | -4,591 | -4,869 | -10,050 | -17,085 | -15,537 | -14,172 | -11,214 | -7,535 |
| Free Cash Flow | 4,468 | 6,184 | 2,486 | -466 | -2,478 | -516 | 604 | -250 | 8,432 | 9,510 |
| Cash & Equivalents | 10,227 | 7,625 | 10,097 | 3,660 | 2,368 | 5,062 | 6,518 | 4,366 | 6,361 | 11,510 |
| Total Debt | 14,895 | 14,968 | 19,703 | 27,275 | 24,880 | 22,565 | 21,662 | 21,725 | 22,623 | 23,592 |
| Net Cash / Debt | -4,668 | -7,343 | -9,606 | -23,615 | -22,512 | -17,503 | -15,144 | -17,359 | -16,262 | -12,082 |
| Assets | 70,514 | 69,980 | 73,362 | 89,772 | 97,484 | 116,539 | 118,057 | 117,144 | 153,230 | 156,314 |
| Liabilities | 35,464 | 37,916 | 42,561 | 54,546 | 57,402 | 64,266 | 65,565 | 68,717 | 87,481 | 87,205 |
| Book Value | 34,981 | 31,939 | 30,607 | 34,974 | 39,762 | 51,911 | 52,090 | 47,987 | 65,239 | 68,562 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
ConocoPhillips |
| Country |
United States |
| Employees |
9,700 |
| CEO |
Ryan M. Lance |
Stock Information
| Ticker Symbol |
COP |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Energy |
| Industry |
Oil & Gas E&P |
| Unique Identifier |
NYSE: COP |
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. The company primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. Its 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 conventional and unconventional exploration prospects. The company was founded in 1917 and is headquartered in Houston, Texas.