Conoco Phillips Statistics
Total Valuation
COP has a market cap or net worth of $132.87 billion. The enterprise value is $145.23 billion.
Market Cap | 132.87B |
Enterprise Value | 145.23B |
Important Dates
The next confirmed earnings date is Thursday, August 1, 2024, before market open.
Earnings Date | Aug 1, 2024 |
Ex-Dividend Date | May 10, 2024 |
Share Statistics
COP has 1.16 billion shares outstanding. The number of shares has decreased by -3.52% in one year.
Shares Outstanding | 1.16B |
Shares Change (YoY) | -3.52% |
Shares Change (QoQ) | -0.79% |
Owned by Insiders (%) | 0.13% |
Owned by Institutions (%) | 83.24% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.92 and the forward PE ratio is 12.29. COP's PEG ratio is 0.72.
PE Ratio | 12.92 |
Forward PE | 12.29 |
PS Ratio | 2.31 |
Forward PS | 2.12 |
PB Ratio | 2.69 |
P/FCF Ratio | 16.05 |
PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 17.54.
EV / Earnings | 13.72 |
EV / Sales | 2.52 |
EV / EBITDA | 5.84 |
EV / EBIT | 8.89 |
EV / FCF | 17.54 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.35 |
Quick Ratio | 1.13 |
Debt / Equity | 0.37 |
Debt / EBITDA | 0.74 |
Debt / FCF | 2.22 |
Interest Coverage | 20.49 |
Financial Efficiency
Return on equity (ROE) is 21.80% and return on invested capital (ROIC) is 16.85%.
Return on Equity (ROE) | 21.80% |
Return on Assets (ROA) | 11.30% |
Return on Capital (ROIC) | 16.85% |
Revenue Per Employee | $5.81M |
Profits Per Employee | $1.07M |
Employee Count | 9,900 |
Asset Turnover | 0.61 |
Inventory Turnover | 23.07 |
Taxes
In the past 12 months, COP has paid $4.95 billion in taxes.
Income Tax | 4.95B |
Effective Tax Rate | 31.84% |
Stock Price Statistics
The stock price has increased by +9.49% in the last 52 weeks. The beta is 1.24, so COP's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | +9.49% |
50-Day Moving Average | 118.33 |
200-Day Moving Average | 117.73 |
Relative Strength Index (RSI) | 48.10 |
Average Volume (20 Days) | 6,710,838 |
Short Selling Information
The latest short interest is 17.94 million, so 1.54% of the outstanding shares have been sold short.
Short Interest | 17.94M |
Short Previous Month | 12.15M |
Short % of Shares Out | 1.54% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, COP had revenue of $57.53 billion and earned $10.59 billion in profits. Earnings per share was $8.83.
Revenue | 57.53B |
Gross Profit | 26.38B |
Operating Income | 16.74B |
Pretax Income | 15.53B |
Net Income | 10.59B |
EBITDA | 24.87B |
EBIT | 16.33B |
Earnings Per Share (EPS) | $8.83 |
Balance Sheet
The company has $6.06 billion in cash and $18.42 billion in debt, giving a net cash position of -$12.36 billion or -$10.61 per share.
Cash & Cash Equivalents | 6.06B |
Total Debt | 18.42B |
Net Cash | -12.36B |
Net Cash Per Share | -$10.61 |
Equity (Book Value) | 49.33B |
Book Value Per Share | 42.36 |
Working Capital | 3.56B |
Cash Flow
In the last 12 months, operating cash flow was $19.55 billion and capital expenditures -$11.27 billion, giving a free cash flow of $8.28 billion.
Operating Cash Flow | 19.55B |
Capital Expenditures | -11.27B |
Free Cash Flow | 8.28B |
FCF Per Share | $7.03 |
Margins
Gross margin is 45.85%, with operating and profit margins of 29.10% and 18.40%.
Gross Margin | 45.85% |
Operating Margin | 29.10% |
Pretax Margin | 27.00% |
Profit Margin | 18.40% |
EBITDA Margin | 43.23% |
EBIT Margin | 28.39% |
FCF Margin | 14.39% |
Dividends & Yields
This stock pays an annual dividend of $1.87, which amounts to a dividend yield of 1.64%.
Dividend Per Share | $1.87 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | -5.50% |
Years of Dividend Growth | 7 |
Payout Ratio | 21.13% |
Buyback Yield | 3.52% |
Shareholder Yield | 5.15% |
Earnings Yield | 7.97% |
FCF Yield | 6.23% |
Analyst Forecast
The average price target for COP is $144.75, which is 26.84% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $144.75 |
Price Target Difference | 26.84% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | -3.06% |
EPS Growth Forecast (5Y) | 2.39% |
Stock Splits
The last stock split was on May 1, 2012. It was a forward split with a ratio of 1311791:10.
Last Split Date | May 1, 2012 |
Split Type | Forward |
Split Ratio | 1311791:10 |
Scores
COP has an Altman Z-Score of 3.84 and a Piotroski F-Score of 6.
Altman Z-Score | 3.84 |
Piotroski F-Score | 6 |