$111.9
ConocoPhillips is a leading independent oil and gas exploration and production company that operates in various regions globally.
0.3%
Downside
Day's Volatility :3.28%
Upside
2.98%
9.48%
Downside
52 Weeks Volatility :25.07%
Upside
17.22%
Period | Conocophillips | Sector (Energy) | S&P500 |
---|---|---|---|
3 Months | 1.76% | 9.1% | 6.8% |
6 Months | -5.32% | 5.5% | 12.1% |
1 Year | -2.57% | 14.8% | 30.6% |
3 Years | 55.65% | 74.6% | 27.0% |
Market Capitalization | 128.8B |
Book Value | $43.34 |
Dividend Share | 3.52 |
Dividend Yield | 2.75% |
Earnings Per Share (EPS) | 8.43 |
PE Ratio | 13.27 |
PEG Ratio | 8.24 |
Wall Street Target Price | 132.389 |
Profit Margin | 17.47% |
Operating Margin TTM | 24.28% |
Return On Assets TTM | 10.03% |
Return On Equity TTM | 20.38% |
Revenue TTM | 56.9B |
Revenue Per Share TTM | 48.5 |
Quarterly Revenue Growth YOY | -7.9% |
Gross Profit TTM | 39.6B |
EBITDA | 24.4B |
Diluted Eps TTM | 8.43 |
Quarterly Earnings Growth YOY | -0.24 |
EPS Estimate Current Year | 7.75 |
EPS Estimate Next Year | 8.38 |
EPS Estimate Current Quarter | 1.64 |
EPS Estimate Next Quarter | 1.83 |
What analysts predicted
Upside of 18.31%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 36.4B | ↑ 25.12% |
Net Income | 6.3B | ↓ 831.81% |
Net Profit Margin | 17.18% | ↑ 20.12% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 32.6B | ↓ 10.57% |
Net Income | 7.2B | ↑ 14.9% |
Net Profit Margin | 22.07% | ↑ 4.89% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 18.8B | ↓ 42.32% |
Net Income | -2.7B | ↓ 136.93% |
Net Profit Margin | -14.13% | ↓ 36.2% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 45.8B | ↑ 143.97% |
Net Income | 8.1B | ↓ 404.29% |
Net Profit Margin | 17.63% | ↑ 31.76% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 78.5B | ↑ 71.28% |
Net Income | 18.7B | ↑ 131.22% |
Net Profit Margin | 23.8% | ↑ 6.17% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 57.9B | ↓ 26.29% |
Net Income | 11.0B | ↓ 41.34% |
Net Profit Margin | 18.94% | ↓ 4.86% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 12.4B | ↓ 16.61% |
Net Income | 2.2B | ↓ 23.56% |
Net Profit Margin | 18.07% | ↓ 1.65% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 14.3B | ↑ 15.38% |
Net Income | 2.8B | ↑ 25.36% |
Net Profit Margin | 19.64% | ↑ 1.57% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 14.6B | ↑ 2.76% |
Net Income | 3.0B | ↑ 7.47% |
Net Profit Margin | 20.53% | ↑ 0.89% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 13.8B | ↓ 5.44% |
Net Income | 2.6B | ↓ 15.16% |
Net Profit Margin | 18.42% | ↓ 2.11% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 13.6B | ↓ 1.88% |
Net Income | 2.3B | ↓ 8.7% |
Net Profit Margin | 17.14% | ↓ 1.28% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Revenue | 13.6B | ↑ 0.12% |
Net Income | 2.1B | ↓ 11.59% |
Net Profit Margin | 15.14% | ↓ 2.0% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 70.0B | ↓ 4.61% |
Total Liabilities | 37.9B | ↓ 10.91% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 70.5B | ↑ 0.76% |
Total Liabilities | 35.5B | ↓ 6.47% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 62.6B | ↓ 11.2% |
Total Liabilities | 32.8B | ↓ 7.6% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 90.7B | ↑ 44.78% |
Total Liabilities | 45.3B | ↑ 38.1% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 93.8B | ↑ 3.49% |
Total Liabilities | 45.8B | ↑ 1.26% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 95.9B | ↑ 2.23% |
Total Liabilities | 46.6B | ↑ 1.79% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 89.6B | ↓ 2.01% |
Total Liabilities | 42.1B | ↓ 3.63% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 93.7B | ↑ 4.52% |
Total Liabilities | 45.9B | ↑ 9.11% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 95.9B | ↑ 2.43% |
Total Liabilities | 46.6B | ↑ 1.61% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 95.3B | ↓ 0.6% |
Total Liabilities | 46.0B | ↓ 1.33% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 96.0B | ↑ 0.68% |
Total Liabilities | 46.2B | ↑ 0.49% |
Q3 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 96.7B | ↑ 0.73% |
Total Liabilities | 46.8B | ↑ 1.23% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 12.9B | ↑ 82.76% |
Investing Cash Flow | -3.8B | ↓ 149.51% |
Financing Cash Flow | -9.4B | ↓ 24.26% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 11.1B | ↓ 14.15% |
Investing Cash Flow | -6.6B | ↑ 72.21% |
Financing Cash Flow | -5.2B | ↓ 44.13% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 4.8B | ↓ 56.75% |
Investing Cash Flow | -4.1B | ↓ 37.73% |
Financing Cash Flow | -2.7B | ↓ 48.21% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 17.0B | ↑ 253.94% |
Investing Cash Flow | -8.5B | ↑ 107.33% |
Financing Cash Flow | -6.3B | ↑ 133.94% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 28.3B | ↑ 66.59% |
Investing Cash Flow | -8.7B | ↑ 2.31% |
Financing Cash Flow | -18.1B | ↑ 184.97% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 3.9B | ↓ 28.67% |
Investing Cash Flow | -2.3B | ↑ 59.94% |
Financing Cash Flow | -2.7B | ↓ 18.07% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.4B | ↑ 41.28% |
Investing Cash Flow | -6.1B | ↑ 165.46% |
Financing Cash Flow | 29.0M | ↓ 101.06% |
Sell
Neutral
Buy
Conocophillips is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Conocophillips | 6.57% | -5.32% | -2.57% | 55.65% | 86.81% |
Canadian Natural Resources Limited | -2.57% | -8.38% | 6.46% | 69.65% | 146.87% |
Diamondback Energy, Inc. | -0.72% | -5.01% | 18.51% | 73.22% | 142.53% |
Eog Resources, Inc. | 8.34% | 7.5% | 10.01% | 56.27% | 85.64% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Conocophillips | 13.27 | 13.27 | 8.24 | 7.75 | 0.2 | 0.1 | 0.03 | 43.34 |
Canadian Natural Resources Limited | 13.71 | 13.71 | 12.75 | 3.44 | 0.19 | 0.08 | 0.05 | 18.88 |
Diamondback Energy, Inc. | 10.47 | 10.47 | 1.2 | 15.95 | 0.12 | 0.06 | 0.05 | 127.86 |
Eog Resources, Inc. | 10.95 | 10.95 | 66.45 | 11.56 | 0.25 | 0.13 | 0.03 | 52.37 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Conocophillips | Buy | $128.8B | 86.81% | 13.27 | 17.47% |
Canadian Natural Resources Limited | Buy | $73.1B | 146.87% | 13.71 | 21.25% |
Diamondback Energy, Inc. | Buy | $53.0B | 142.53% | 10.47 | 35.21% |
Eog Resources, Inc. | Buy | $76.2B | 85.64% | 10.95 | 29.92% |
Insights on Conocophillips
Revenue is up for the last 2 quarters, 13.58B → 13.60B (in $), with an average increase of 0.1% per quarter
Netprofit is down for the last 4 quarters, 3.00B → 2.05B (in $), with an average decrease of 11.8% per quarter
In the last 1 year, Diamondback Energy, Inc. has given 18.5% return, outperforming this stock by 21.1%
In the last 3 years, Diamondback Energy, Inc. has given 73.2% return, outperforming this stock by 17.5%
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In the quarter ending March,2024. Conocophillips has declared dividend of $0.78
Read MoreConocoPhillips Company is an American multinational corporation engaged in hydrocarbon exploration and production. It is based in the Energy Corridor district of Houston, Texas.
Organization | Conocophillips |
Employees | 10300 |
CEO | Mr. Ryan M. Lance |
Industry | Energy Minerals |
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