ConocoPhillips (COP): Price and Financial Metrics
COP Price/Volume Stats
Current price | $113.90 | 52-week high | $127.35 |
Prev. close | $112.32 | 52-week low | $91.53 |
Day low | $112.59 | Volume | 7,715,500 |
Day high | $115.29 | Avg. volume | 5,344,582 |
50-day MA | $113.16 | Dividend yield | 2.11% |
200-day MA | $112.41 | Market Cap | 135.25B |
COP Stock Price Chart Interactive Chart >
COP POWR Grades
- COP scores best on the Quality dimension, with a Quality rank ahead of 75.8% of US stocks.
- The strongest trend for COP is in Momentum, which has been heading down over the past 26 weeks.
- COP's current lowest rank is in the Value metric (where it is better than 16.57% of US stocks).
COP Stock Summary
- COP has a higher market value than 98.46% of US stocks; more precisely, its current market capitalization is $142,405,834,484.
- COP's went public 38.03 years ago, making it older than 92.92% of listed US stocks we're tracking.
- Of note is the ratio of CONOCOPHILLIPS's sales and general administrative expense to its total operating expenses; only 2.76% of US stocks have a lower such ratio.
- If you're looking for stocks that are quantitatively similar to CONOCOPHILLIPS, a group of peers worth examining would be NEE, BHP, SBUX, PLD, and EQNR.
- COP's SEC filings can be seen here. And to visit CONOCOPHILLIPS's official web site, go to www.conocophillips.com.
COP Valuation Summary
- COP's price/sales ratio is 2.2; this is 62.96% higher than that of the median Energy stock.
- COP's price/sales ratio has moved up 1.7 over the prior 243 months.
Below are key valuation metrics over time for COP.
Stock | Date | P/S | P/B | P/E | EV/EBIT |
---|---|---|---|---|---|
COP | 2023-12-28 | 2.2 | 2.9 | 12.4 | 8.3 |
COP | 2023-12-27 | 2.3 | 2.9 | 12.6 | 8.4 |
COP | 2023-12-26 | 2.3 | 3.0 | 12.6 | 8.4 |
COP | 2023-12-22 | 2.2 | 2.9 | 12.5 | 8.3 |
COP | 2023-12-21 | 2.2 | 2.9 | 12.4 | 8.3 |
COP | 2023-12-20 | 2.2 | 2.9 | 12.4 | 8.3 |
COP Growth Metrics
- Its 3 year price growth rate is now at 67.83%.
- The 5 year net cashflow from operations growth rate now stands at 78.71%.
- Its 5 year revenue growth rate is now at 15.89%.
The table below shows COP's growth in key financial areas (numbers in millions of US dollars).
Date | Revenue | Operating Cash Flow | Net Income to Common Stock |
---|---|---|---|
2022-12-31 | 82,156 | 28,314 | 18,680 |
2022-09-30 | 78,857 | 27,590 | 18,058 |
2022-06-30 | 68,859 | 23,647 | 15,910 |
2022-03-31 | 57,081 | 19,984 | 12,856 |
2021-12-31 | 48,349 | 16,996 | 8,079 |
2021-09-30 | 38,435 | 12,800 | 4,680 |
COP's Quality Factors
The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.- COP has a Quality Grade of C, ranking ahead of 67.79% of graded US stocks.
- COP's asset turnover comes in at 0.423 -- ranking 61st of 136 Petroleum and Natural Gas stocks.
- CVI, ROCC, and XOM are the stocks whose asset turnover ratios are most correlated with COP.
The table below shows COP's key quality metrics over time.
Period | Asset Turnover | Gross Margin | ROIC |
---|---|---|---|
2021-06-30 | 0.423 | 0.430 | 0.050 |
2021-03-31 | 0.367 | 0.387 | 0.012 |
2020-12-31 | 0.303 | 0.316 | -0.034 |
2020-09-30 | 0.326 | 0.358 | -0.001 |
2020-06-30 | 0.402 | 0.445 | 0.055 |
2020-03-31 | 0.454 | 0.460 | 0.083 |
COP Price Target
For more insight on analysts targets of COP, see our COP price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
Average Price Target | $74.71 | Average Broker Recommendation | 1.43 (Moderate Buy) |
ConocoPhillips (COP) Company Bio
ConocoPhillips is an American multinational corporation engaged in hydrocarbon exploration. It is based in the Energy Corridor district of Houston, Texas. (Source:Wikipedia)
Latest COP News From Around the Web
Below are the latest news stories about CONOCOPHILLIPS that investors may wish to consider to help them evaluate COP as an investment opportunity.
Top Performers: 7 High-Efficiency Stocks With Stellar Profit Per Employee RatiosInundated with myriad ways of assessing publicly traded companies, one unique metric could intrigue investors seeking opportunities in 2024 and that would be high-efficiency stocks. |
Here's Why Hold Strategy is Apt for ConocoPhillips (COP) NowFavorable oil price is aiding ConocoPhillips' (COP) bottom line. However, increasing production and operating expenses are hurting it. |
ConocoPhillips (COP) to Proceed With Alaska's Willow Oil ProjectThe latest announcement marks the official approval for ConocoPhillips (COP) to proceed with the development until it reaches the stage of producing the first oil. |
ConocoPhillips' Willow Project: Green Light for Alaskan Energy Boost Amid ControversyOn Friday, ConocoPhillips (NYSE: COP) disclosed that it is moving forward with developing the Willow project in Alaska. The Final Investment Decision approved the project and funds for construction needed to reach the first oil. The decision follows the Department of the Interior March 2023 Record of Decision and recent positive court orders, including this week's Ninth Circuit Court of Appeals denial of plaintiffs' request for an injunction. In November, COP reportedly received judicial endorse |
Investors in ConocoPhillips (NYSE:COP) have seen impressive returns of 235% over the past three yearsThe worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put... |
COP Price Returns
1-mo | 1.01% |
3-mo | -0.98% |
6-mo | -1.92% |
1-year | 6.59% |
3-year | 173.92% |
5-year | 104.73% |
YTD | -1.87% |
2023 | 1.98% |
2022 | 71.59% |
2021 | 86.60% |
2020 | -36.04% |
2019 | 6.63% |
COP Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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Continue Researching COP
Want to do more research on Conocophillips's stock and its price? Try the links below:Conocophillips (COP) Stock Price | Nasdaq
Conocophillips (COP) Stock Quote, History and News - Yahoo Finance
Conocophillips (COP) Stock Price and Basic Information | MarketWatch
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