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COP Quote, Financials, Valuation and Earnings

Last price:
$98.94
Seasonality move :
7.09%
Day range:
$96.22 - $99.64
52-week range:
$86.81 - $135.18
Dividend yield:
3.15%
P/E ratio:
12.70x
P/S ratio:
2.13x
P/B ratio:
1.94x
Volume:
7.6M
Avg. volume:
8.9M
1-year change:
-17.39%
Market cap:
$125.9B
Revenue:
$54.7B
EPS (TTM):
$7.79

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
COP
ConocoPhillips
$15.1B $1.88 12.46% -7% $129.11
CVX
Chevron
$48.4B $2.51 5.11% -19.58% $176.76
FANG
Diamondback Energy
$3.7B $3.71 66.27% -10.87% $207.04
MPC
Marathon Petroleum
$30.9B $3.25 -6.87% -78.44% $166.26
OXY
Occidental Petroleum
$6.8B $0.86 12.83% -1.04% $59.70
PSX
Phillips 66
$33.2B $2.28 -11.96% -66.25% $138.92
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COP
ConocoPhillips
$98.95 $129.11 $125.9B 12.70x $0.78 3.15% 2.13x
CVX
Chevron
$157.02 $176.76 $276.4B 16.15x $1.71 4.2% 1.48x
FANG
Diamondback Energy
$150.20 $207.04 $43.5B 9.51x $1.00 3.42% 2.91x
MPC
Marathon Petroleum
$141.15 $166.26 $44.1B 14.21x $0.91 2.46% 0.35x
OXY
Occidental Petroleum
$46.53 $59.70 $43.7B 19.07x $0.24 1.93% 1.68x
PSX
Phillips 66
$126.73 $138.92 $51.7B 25.65x $1.15 3.63% 0.37x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COP
ConocoPhillips
26.52% 0.189 18.48% 1.06x
CVX
Chevron
13.58% 0.493 9.31% 0.71x
FANG
Diamondback Energy
25.59% 0.379 26.06% 0.36x
MPC
Marathon Petroleum
60.76% 1.656 54.05% 0.69x
OXY
Occidental Petroleum
42.57% -0.267 46.7% 0.67x
PSX
Phillips 66
42.26% 1.800 42.16% 0.85x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COP
ConocoPhillips
$4.2B $3B 12.87% 17.57% 22.8% $1.1B
CVX
Chevron
$13.2B $2.4B 9.71% 11.12% 12.95% $4.4B
FANG
Diamondback Energy
$1.5B $1.4B 9.08% 12.58% 43.07% $482M
MPC
Marathon Petroleum
$1.8B $812M 6.18% 12.35% 3.74% $1.4B
OXY
Occidental Petroleum
$2.3B $1.2B 5.64% 9.38% 2.34% $1.6B
PSX
Phillips 66
$2.1B -$42M 4.22% 7% 0.65% $692M

ConocoPhillips vs. Competitors

  • Which has Higher Returns COP or CVX?

    Chevron has a net margin of 16.2% compared to ConocoPhillips's net margin of 6.7%. ConocoPhillips's return on equity of 17.57% beat Chevron's return on equity of 11.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    CVX
    Chevron
    27.34% $1.84 $177.1B
  • What do Analysts Say About COP or CVX?

    ConocoPhillips has a consensus price target of $129.11, signalling upside risk potential of 30.48%. On the other hand Chevron has an analysts' consensus of $176.76 which suggests that it could grow by 12.57%. Given that ConocoPhillips has higher upside potential than Chevron, analysts believe ConocoPhillips is more attractive than Chevron.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    14 2 0
    CVX
    Chevron
    8 7 0
  • Is COP or CVX More Risky?

    ConocoPhillips has a beta of 1.119, which suggesting that the stock is 11.901% more volatile than S&P 500. In comparison Chevron has a beta of 1.081, suggesting its more volatile than the S&P 500 by 8.132%.

  • Which is a Better Dividend Stock COP or CVX?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.15%. Chevron offers a yield of 4.2% to investors and pays a quarterly dividend of $1.71 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Chevron pays out 66.82% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or CVX?

    ConocoPhillips quarterly revenues are $14.2B, which are smaller than Chevron quarterly revenues of $48.3B. ConocoPhillips's net income of $2.3B is lower than Chevron's net income of $3.2B. Notably, ConocoPhillips's price-to-earnings ratio is 12.70x while Chevron's PE ratio is 16.15x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ConocoPhillips is 2.13x versus 1.48x for Chevron. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.13x 12.70x $14.2B $2.3B
    CVX
    Chevron
    1.48x 16.15x $48.3B $3.2B
  • Which has Higher Returns COP or FANG?

    Diamondback Energy has a net margin of 16.2% compared to ConocoPhillips's net margin of 29.06%. ConocoPhillips's return on equity of 17.57% beat Diamondback Energy's return on equity of 12.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    FANG
    Diamondback Energy
    41.13% $3.67 $52.8B
  • What do Analysts Say About COP or FANG?

    ConocoPhillips has a consensus price target of $129.11, signalling upside risk potential of 30.48%. On the other hand Diamondback Energy has an analysts' consensus of $207.04 which suggests that it could grow by 37.84%. Given that Diamondback Energy has higher upside potential than ConocoPhillips, analysts believe Diamondback Energy is more attractive than ConocoPhillips.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    14 2 0
    FANG
    Diamondback Energy
    13 4 0
  • Is COP or FANG More Risky?

    ConocoPhillips has a beta of 1.119, which suggesting that the stock is 11.901% more volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.849, suggesting its more volatile than the S&P 500 by 84.902%.

  • Which is a Better Dividend Stock COP or FANG?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.15%. Diamondback Energy offers a yield of 3.42% to investors and pays a quarterly dividend of $1.00 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Diamondback Energy pays out 47.27% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or FANG?

    ConocoPhillips quarterly revenues are $14.2B, which are larger than Diamondback Energy quarterly revenues of $3.7B. ConocoPhillips's net income of $2.3B is higher than Diamondback Energy's net income of $1.1B. Notably, ConocoPhillips's price-to-earnings ratio is 12.70x while Diamondback Energy's PE ratio is 9.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ConocoPhillips is 2.13x versus 2.91x for Diamondback Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.13x 12.70x $14.2B $2.3B
    FANG
    Diamondback Energy
    2.91x 9.51x $3.7B $1.1B
  • Which has Higher Returns COP or MPC?

    Marathon Petroleum has a net margin of 16.2% compared to ConocoPhillips's net margin of 1.12%. ConocoPhillips's return on equity of 17.57% beat Marathon Petroleum's return on equity of 12.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    MPC
    Marathon Petroleum
    5.29% $1.15 $52B
  • What do Analysts Say About COP or MPC?

    ConocoPhillips has a consensus price target of $129.11, signalling upside risk potential of 30.48%. On the other hand Marathon Petroleum has an analysts' consensus of $166.26 which suggests that it could grow by 17.79%. Given that ConocoPhillips has higher upside potential than Marathon Petroleum, analysts believe ConocoPhillips is more attractive than Marathon Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    14 2 0
    MPC
    Marathon Petroleum
    6 8 0
  • Is COP or MPC More Risky?

    ConocoPhillips has a beta of 1.119, which suggesting that the stock is 11.901% more volatile than S&P 500. In comparison Marathon Petroleum has a beta of 1.394, suggesting its more volatile than the S&P 500 by 39.425%.

  • Which is a Better Dividend Stock COP or MPC?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.15%. Marathon Petroleum offers a yield of 2.46% to investors and pays a quarterly dividend of $0.91 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Marathon Petroleum pays out 33.5% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or MPC?

    ConocoPhillips quarterly revenues are $14.2B, which are smaller than Marathon Petroleum quarterly revenues of $33.1B. ConocoPhillips's net income of $2.3B is higher than Marathon Petroleum's net income of $371M. Notably, ConocoPhillips's price-to-earnings ratio is 12.70x while Marathon Petroleum's PE ratio is 14.21x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ConocoPhillips is 2.13x versus 0.35x for Marathon Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.13x 12.70x $14.2B $2.3B
    MPC
    Marathon Petroleum
    0.35x 14.21x $33.1B $371M
  • Which has Higher Returns COP or OXY?

    Occidental Petroleum has a net margin of 16.2% compared to ConocoPhillips's net margin of -1.88%. ConocoPhillips's return on equity of 17.57% beat Occidental Petroleum's return on equity of 9.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    OXY
    Occidental Petroleum
    34.29% -$0.32 $59.8B
  • What do Analysts Say About COP or OXY?

    ConocoPhillips has a consensus price target of $129.11, signalling upside risk potential of 30.48%. On the other hand Occidental Petroleum has an analysts' consensus of $59.70 which suggests that it could grow by 28.3%. Given that ConocoPhillips has higher upside potential than Occidental Petroleum, analysts believe ConocoPhillips is more attractive than Occidental Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    14 2 0
    OXY
    Occidental Petroleum
    4 16 1
  • Is COP or OXY More Risky?

    ConocoPhillips has a beta of 1.119, which suggesting that the stock is 11.901% more volatile than S&P 500. In comparison Occidental Petroleum has a beta of 1.512, suggesting its more volatile than the S&P 500 by 51.174%.

  • Which is a Better Dividend Stock COP or OXY?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.15%. Occidental Petroleum offers a yield of 1.93% to investors and pays a quarterly dividend of $0.24 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Occidental Petroleum pays out 47.32% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or OXY?

    ConocoPhillips quarterly revenues are $14.2B, which are larger than Occidental Petroleum quarterly revenues of $6.8B. ConocoPhillips's net income of $2.3B is higher than Occidental Petroleum's net income of -$127M. Notably, ConocoPhillips's price-to-earnings ratio is 12.70x while Occidental Petroleum's PE ratio is 19.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ConocoPhillips is 2.13x versus 1.68x for Occidental Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.13x 12.70x $14.2B $2.3B
    OXY
    Occidental Petroleum
    1.68x 19.07x $6.8B -$127M
  • Which has Higher Returns COP or PSX?

    Phillips 66 has a net margin of 16.2% compared to ConocoPhillips's net margin of 0.02%. ConocoPhillips's return on equity of 17.57% beat Phillips 66's return on equity of 7%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    PSX
    Phillips 66
    6.27% $0.01 $48.5B
  • What do Analysts Say About COP or PSX?

    ConocoPhillips has a consensus price target of $129.11, signalling upside risk potential of 30.48%. On the other hand Phillips 66 has an analysts' consensus of $138.92 which suggests that it could grow by 9.62%. Given that ConocoPhillips has higher upside potential than Phillips 66, analysts believe ConocoPhillips is more attractive than Phillips 66.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    14 2 0
    PSX
    Phillips 66
    8 7 0
  • Is COP or PSX More Risky?

    ConocoPhillips has a beta of 1.119, which suggesting that the stock is 11.901% more volatile than S&P 500. In comparison Phillips 66 has a beta of 1.309, suggesting its more volatile than the S&P 500 by 30.884%.

  • Which is a Better Dividend Stock COP or PSX?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.15%. Phillips 66 offers a yield of 3.63% to investors and pays a quarterly dividend of $1.15 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Phillips 66 pays out 88.9% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or PSX?

    ConocoPhillips quarterly revenues are $14.2B, which are smaller than Phillips 66 quarterly revenues of $33.7B. ConocoPhillips's net income of $2.3B is higher than Phillips 66's net income of $8M. Notably, ConocoPhillips's price-to-earnings ratio is 12.70x while Phillips 66's PE ratio is 25.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ConocoPhillips is 2.13x versus 0.37x for Phillips 66. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.13x 12.70x $14.2B $2.3B
    PSX
    Phillips 66
    0.37x 25.65x $33.7B $8M

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