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Asset logo for symbol COP
ConocoPhillips
COP74
$110.86arrow_drop_down0.15%-$0.17
S&P500
Asset logo for symbol COP
COP74

$110.86

arrow_drop_down0.15%
Key Stats
Open$111.15
Prev. Close$111.03
EPS8.83
Next Earnings DateSep 5, 2024
LOWHIGH
Day Range109.94
111.54
52 Week Range105.77
135.17
Ratios
EPS8.83
Fundamentals
Industry average yield2.85%
Last Dividend pay dateJun 3, 2024

Stock Analysis

Technicals

Summarizing what the indicators are suggesting.

Strong Buy
Buy
Neutral
Sell
Strong Sell
Analyst rating

An aggregate view of professional's ratings.

Strong Buy
Buy
Neutral
Sell
Strong Sell

Stock Performance

COParrow_drop_down1.94%
US Energy Sectorarrow_drop_down0.21%
US Marketarrow_drop_down1.27%
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COP / Market
COP lose to the US Market which returned -1.27% over the last twenty four hours.
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COP / Energy Sector
COP lose to the US Energy sector which returned -0.21% over the last twenty four hours.

ConocoPhillips (COP) Statistics

ConocoPhillips (COP) is a leading global exploration and production company with an impressive portfolio of assets. As of the latest available data, the stock has a market capitalization of $80 billion. In terms of valuation metrics, COP has a price to earnings ratio of 14.5, indicating that the stock is relatively undervalued compared to its earnings. Additionally, the stock has a price to sales ratio of 1.2, suggesting that it is trading at a reasonable price relative to its revenue. Furthermore, COP has a price to book ratio of 1.3, indicating that the stock is trading at a slight premium to its book value.
When it comes to fundamentals, ConocoPhillips boasts strong financials. With a revenue per share of $74.6, the company generates significant revenue for its shareholders. Moreover, COP has an impressive enterprise to EBITDA ratio of 7.2, indicating that it is efficient in generating operating cash flows relative to its enterprise value. In terms of profitability, ConocoPhillips has a profit margin of 20%, highlighting its ability to generate profits from its operations. However, it is worth noting that the company carries a substantial amount of debt, with a total debt of $27 billion. Despite this, COP maintains a healthy gross profit of $25 billion, demonstrating its ability to cover its costs of production and generate a sufficient amount of revenue.
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Frequently Asked Questions

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How has ConocoPhillips (COP) stock's performance compared to its sector and the market over the past year?
Over the past year, ConocoPhillips (COP) has experienced a price change of . Compared to the Energy sector, which saw a change of 24.98%, ConocoPhillips has underperformed compared to its sector, indicating its relative standing within the Energy sector. Against the broader market's change of 104.22%, it has fallen short of the market average. This comparison highlights ConocoPhillips's performance relative to both its sector and the overall market over the last year.
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What is the PE ratio of ConocoPhillips (COP) stock?
The PE (Price to Earnings) ratio of ConocoPhillips (COP) is currently 12.55. This metric is used to evaluate the valuation of a company's stock, comparing its current share price relative to its per-share earnings.
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What is the EPS of ConocoPhillips (COP) stock?
The Earnings Per Share (EPS) for ConocoPhillips (COP), calculated on a diluted basis, is $8.83. EPS is a key indicator of a company's profitability, showing the portion of a company's profit allocated to each outstanding share of common stock.
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What is the operating margin of ConocoPhillips (COP) stock?
The operating margin for ConocoPhillips (COP) is 26.53%. This metric represents the percentage of revenue that remains after paying for variable production costs, indicating the efficiency and profitability of the company's core business operations.
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What is the EBITDA of ConocoPhillips (COP) stock?
The EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) of ConocoPhillips (COP) is $25.07B. EBITDA is a widely used earnings metric to assess a company's operational efficiency and profitability before the impact of non-operating decisions such as financing, accounting, and tax environments.
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How much debt does ConocoPhillips (COP) have?
ConocoPhillips (COP) has a total debt of $18.42B. The net debt, which accounts for cash and cash equivalents against the total debt, is $12.84B.
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