Conoco Phillips Statistics
Total Valuation
COP has a market cap or net worth of $152.20 billion. The enterprise value is $164.55 billion.
| Market Cap | 152.20B |
| Enterprise Value | 164.55B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Feb 15, 2024 |
Share Statistics
COP has 1.18 billion shares outstanding. The number of shares has decreased by -5.67% in one year.
| Shares Outstanding | 1.18B |
| Shares Change (YoY) | -5.67% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 83.85% |
| Float | 1.17B |
Valuation Ratios
The trailing PE ratio is 14.28 and the forward PE ratio is 14.82. COP's PEG ratio is 0.72.
| PE Ratio | 14.28 |
| Forward PE | 14.82 |
| PS Ratio | 2.60 |
| Forward PS | 2.49 |
| PB Ratio | 3.09 |
| P/FCF Ratio | 17.46 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 18.88.
| EV / Earnings | 15.02 |
| EV / Sales | 2.81 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 9.64 |
| EV / FCF | 18.88 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.43 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 2.17 |
| Interest Coverage | 21.88 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 17.20%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 11.80% |
| Return on Capital (ROIC) | 17.20% |
| Revenue Per Employee | $5.92M |
| Profits Per Employee | $1.11M |
| Employee Count | 9,900 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 24.26 |
Taxes
In the past 12 months, COP has paid $5.33 billion in taxes.
| Income Tax | 5.33B |
| Effective Tax Rate | 32.73% |
Stock Price Statistics
The stock price has increased by +22.92% in the last 52 weeks. The beta is 1.28, so COP's price volatility has been higher than the market average.
| Beta (1Y) | 1.28 |
| 52-Week Price Change | +22.92% |
| 50-Day Moving Average | 120.30 |
| 200-Day Moving Average | 116.99 |
| Relative Strength Index (RSI) | 59.93 |
| Average Volume (30 Days) | 5,471,709 |
Short Selling Information
The latest short interest is 12.88 million, so 1.09% of the outstanding shares have been sold short.
| Short Interest | 12.88M |
| Short Previous Month | 13.44M |
| Short % of Shares Out | 1.09% |
| Short % of Float | 1.10% |
| Short Ratio (days to cover) | 2.15 |
Income Statement
In the last 12 months, COP had revenue of $58.57 billion and earned $10.96 billion in profits. Earnings per share was $9.06.
| Revenue | 58.57B |
| Gross Profit | 26.83B |
| Operating Income | 17.44B |
| Pretax Income | 16.29B |
| Net Income | 10.96B |
| EBITDA | 25.34B |
| EBIT | 17.07B |
| Earnings Per Share (EPS) | $9.06 |
Balance Sheet
The company has $6.61 billion in cash and $18.94 billion in debt, giving a net cash position of -$12.33 billion or -$10.48 per share.
| Cash & Cash Equivalents | 6.61B |
| Total Debt | 18.94B |
| Net Cash | -12.33B |
| Net Cash Per Share | -$10.48 |
| Equity / Book Value | 49.28B |
| Book Value Per Share | 41.89 |
| Working Capital | 4.33B |
Cash Flow
In the last 12 months, operating cash flow was $19.97 billion and capital expenditures -$11.25 billion, giving a free cash flow of $8.72 billion.
| Operating Cash Flow | 19.97B |
| Capital Expenditures | -11.25B |
| Free Cash Flow | 8.72B |
| FCF Per Share | $7.25 |
Margins
Gross margin is 45.81%, with operating and profit margins of 29.78% and 18.71%.
| Gross Margin | 45.81% |
| Operating Margin | 29.78% |
| Pretax Margin | 27.81% |
| Profit Margin | 18.71% |
| EBITDA Margin | 43.26% |
| EBIT Margin | 29.14% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of $1.59, which amounts to a dividend yield of 1.23%.
| Dividend Per Share | $1.59 |
| Dividend Yield | 1.23% |
| Dividend Growth (YoY) | 10.54% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 17.54% |
| Buyback Yield | 5.67% |
| Shareholder Yield | 6.90% |
| Earnings Yield | 7.20% |
| FCF Yield | 5.73% |
Analyst Forecast
The average price target for COP is $141.93, which is 9.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.93 |
| Price Target Difference | 9.70% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | -4.17% |
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 4.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 5 |