ConocoPhillips (COP): Price and Financial Metrics

ConocoPhillips (COP): $113.90

1.58 (+1.41%)

POWR Rating

Component Grades

Momentum

C

Stability

C

Sentiment

Quality

C

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Industry: Energy - Oil & Gas

Industry

D

Ranked

#61 of 82

in industry

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%.
Over the past 34 months, COP's revenue has gone up $5.0732e+10.

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)


COP Latest News Stream


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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 Ratios

Inundated 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.

Josh Enomoto on InvestorPlace | December 28, 2023

Here's Why Hold Strategy is Apt for ConocoPhillips (COP) Now

Favorable oil price is aiding ConocoPhillips' (COP) bottom line. However, increasing production and operating expenses are hurting it.

Yahoo | December 28, 2023

ConocoPhillips (COP) to Proceed With Alaska's Willow Oil Project

The latest announcement marks the official approval for ConocoPhillips (COP) to proceed with the development until it reaches the stage of producing the first oil.

Yahoo | December 26, 2023

ConocoPhillips' Willow Project: Green Light for Alaskan Energy Boost Amid Controversy

On 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

Yahoo | December 26, 2023

Investors in ConocoPhillips (NYSE:COP) have seen impressive returns of 235% over the past three years

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...

Yahoo | December 23, 2023

Read More 'COP' Stories Here

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

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