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ConocoPhillips (COP)

Stock Price: $38.30 USD 0.25 (0.66%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

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

Analyst Consensus: Buy

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

Year2019201820172016201520142013201220112010
Revenue36,67038,72732,58424,36030,93555,51758,24862,00466,06963,335
Revenue Growth-5.31%18.85%33.76%-21.25%-44.28%-4.69%-6.06%-6.15%4.32%-
Gross Profit18,55318,17214,1387,98410,59222,42125,48326,43325,84729,466
Operating Income10,69411,044-1,120-3,879-5,91110,45615,43416,56716,79619,447
Net Income7,1896,257-855-3,615-4,4286,8699,1568,42812,43611,358
Shares Outstanding1,1171,1661,2211,2451,2421,2371,2311,2441,3751,479
Earnings Per Share6.405.32-0.70-2.91-3.585.517.386.728.977.62
EPS Growth20.3%-----25.34%9.82%-25.08%17.72%-
Dividend Per Share1.341.161.061.002.942.842.7019.672.642.15
Dividend Growth15.09%9.43%6%-65.99%3.52%5.19%-86.27%644.89%22.79%-
Operating Cash Flow11,10412,9347,0774,4037,57216,56916,14113,92219,64617,045
Capital Expenditures-6,636-6,750-4,591-4,869-10,050-17,085-15,537-14,172-11,214-7,535
Free Cash Flow4,4686,1842,486-466-2,478-516604-2508,4329,510
Cash & Equivalents10,2277,62510,0973,6602,3685,0626,5184,3666,36111,510
Total Debt14,89514,96819,70327,27524,88022,56521,66221,72522,62323,592
Net Cash / Debt-4,668-7,343-9,606-23,615-22,512-17,503-15,144-17,359-16,262-12,082
Assets70,51469,98073,36289,77297,484116,539118,057117,144153,230156,314
Liabilities35,46437,91642,56154,54657,40264,26665,56568,71787,48187,205
Book Value34,98131,93930,60734,97439,76251,91152,09047,98765,23968,562
Numbers in millions USD, except per-share numbers.

Company Profile

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.