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COP Quote, Financials, Valuation and Earnings
Last price:
$97.10
Seasonality move
:
1.16%
Day range:
$94.58 - $96.88
52-week range:
$94.23 - $135.18
Dividend yield:
3.24%
P/E ratio:
11.46x
P/S ratio:
2.05x
P/B ratio:
2.22x
Volume:
7.8M
Avg. volume:
8M
1-year change:
-18.09%
Market cap:
$110.9B
Revenue:
$56.1B
EPS (TTM):
$8.41
Analysts' Opinion
-
Consensus RatingConocoPhillips has received a consensus rating of Buy. The company's average rating is a Buy based on 13 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $132.86, ConocoPhillips has an estimated upside of 37.85% from its current price of $96.38.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $114.00 representing -18.28% downside risk from its current price of $96.38.
Fair Value
-
According to the consensus of 18 analysts, ConocoPhillips has 37.85% upside to fair value with a price target of $132.86 per share.
COP vs. S&P 500
-
Over the past 5 trading days, ConocoPhillips has underperformed the S&P 500 by -4.86% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
ConocoPhillips does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
ConocoPhillips revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ConocoPhillips reported revenues of $13B.
Earnings Growth
-
ConocoPhillips earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter ConocoPhillips reported earnings per share of $1.76.
Enterprise value:
122.4B
EV / Invested capital:
1.80x
Price / LTM sales:
2.05x
EV / EBIT:
7.61x
EV / Revenue:
2.22x
PEG ratio (5yr expected):
--
EV / Free cash flow:
13.24x
Price / Operating cash flow:
12.26x
Enterprise value / EBITDA:
4.84x
Gross Profit (TTM):
$17B
Return On Assets:
10.41%
Net Income Margin (TTM):
18.01%
Return On Equity:
20.22%
Return On Invested Capital:
14.72%
Operating Margin:
22.32%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $75.1B | $60B | $55.2B | $14.3B | $13B | |
| Gross Profit | $29.4B | $19.3B | $17B | $4.6B | $3.6B | |
| Operating Income | $25.2B | $15.7B | $13.9B | $3.8B | $2.9B | |
| EBITDA | $35.9B | $26.7B | $25.3B | $6.5B | $5.9B | |
| Diluted EPS | $13.88 | $9.15 | $8.41 | $2.32 | $1.76 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.1B | $20.2B | $20.5B | $17.2B | $14B | |
| Total Assets | $63.2B | $87.3B | $94.8B | $93.7B | $96.7B | |
| Current Liabilities | $4.6B | $10.4B | $14B | $10.3B | $10.8B | |
| Total Liabilities | $32.4B | $43.2B | $45.8B | $45.9B | $46.8B | |
| Total Equity | $30.8B | $44.1B | $49.1B | $47.7B | $49.9B | |
| Total Debt | $15.4B | $19.7B | $17B | $19.1B | $18.3B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $27.6B | $21.3B | $20.9B | $5.4B | $5.8B | |
| Cash From Investing | -$14.4B | -$9.1B | -$14.8B | -$2.4B | -$2.7B | |
| Cash From Financing | -$14.6B | -$11.5B | -$9.7B | $29M | -$2.2B | |
| Free Cash Flow | $18.4B | $10.4B | $9.2B | $2.9B | $2.8B | |
COP
Sector
Market Cap
$110.9B
$65.3M
Price % of 52-Week High
71.3%
61.28%
Dividend Yield
3.24%
0%
Shareholder Yield
6.89%
5.21%
1-Year Price Total Return
-18.09%
-21.05%
Beta (5-Year)
1.179
1.065
Dividend yield:
3.24%
Annualized payout:
$3.91
Payout ratio:
41.8%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$97.79
200-day SMA
Sell
Level
$113.50
Bollinger Bands (100)
Sell
Level
103.02 - 111.96
Chaikin Money Flow
Buy
Level
562.1M
20-day SMA
Sell
Level
$102.10
Relative Strength Index (RSI14)
Sell
Level
28.18
ADX Line
Sell
Level
16.11
Williams %R
Buy
Level
-81.8947
50-day SMA
Sell
Level
$106.13
MACD (12, 26)
Sell
Level
-3.38
25-day Aroon Oscillator
Sell
Level
-80
On Balance Volume
Neutral
Level
820.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.8602)
Buy
CA Score
(Annual)
Level (0.6496)
Buy
Beneish M-Score
(Annual)
Level (-3.0177)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-2.155)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
Stock Forecast FAQ
In the current month, COP has received 13 Buy ratings 5 Hold ratings, and 0 Sell ratings. The COP average analyst price target in the past 3 months is $132.86.
-
Where Will ConocoPhillips Stock Be In 1 Year?
According to analysts, the consensus estimate is that ConocoPhillips share price will rise to $132.86 per share over the next 12 months.
-
What Do Analysts Say About ConocoPhillips?
Analysts are divided on their view about ConocoPhillips share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that ConocoPhillips is a Sell and believe this share price will drop from its current level to $114.00.
-
What Is ConocoPhillips's Price Target?
The price target for ConocoPhillips over the next 1-year time period is forecast to be $132.86 according to 18 Wall Street analysts, 13 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is COP A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for ConocoPhillips is a Buy. 13 of 18 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of COP?
You can purchase shares of ConocoPhillips via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase ConocoPhillips shares.
-
What Is The ConocoPhillips Share Price Today?
ConocoPhillips was last trading at $97.10 per share. This represents the most recent stock quote for ConocoPhillips. Yesterday, ConocoPhillips closed at $96.38 per share.
-
How To Buy ConocoPhillips Stock Online?
In order to purchase ConocoPhillips stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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