Conocophillips (COP)

$119.64

-1.06

(-0.88%)

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ConocoPhillips is a leading independent oil and gas exploration and production company that operates in various regions globally.

Insights on Conocophillips

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 14.64B → 13.84B (in $), with an average decrease of 5.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 3.00B → 2.55B (in $), with an average decrease of 15.2% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 37.9% return, outperforming this stock by 14.8%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 121.1% return, outperforming this stock by 7.5%

Performance

  • $119.64
    $121.34
    $119.64
    downward going graph

    0.0%

    Downside

    Day's Volatility :1.4%

    Upside

    1.4%

    downward going graph
  • $96.07
    $134.96
    $119.64
    downward going graph

    19.7%

    Downside

    52 Weeks Volatility :28.82%

    Upside

    11.35%

    downward going graph

Returns

PeriodConocophillipsSector (Energy)S&P500
3 Months
9.16%
9.7%
6.0%
6 Months
7.78%
13.2%
17.7%
1 Year
23.08%
22.0%
29.2%
3 Years
107.03%
75.6%
27.2%

Highlights

Market Capitalization
142.2B
Book Value
$42.18
Dividend Share
4.18
Dividend Yield
2.69%
Earnings Per Share (EPS)
8.84
PE Ratio
13.69
PEG Ratio
0.72
Wall Street Target Price
143.52
Profit Margin
18.63%
Operating Margin TTM
26.53%
Return On Assets TTM
10.52%
Return On Equity TTM
21.81%
Revenue TTM
56.8B
Revenue Per Share TTM
47.66
Quarterly Revenue Growth YOY
-6.800000000000001%
Gross Profit TTM
39.6B
EBITDA
24.3B
Diluted Eps TTM
8.84
Quarterly Earnings Growth YOY
-0.1
EPS Estimate Current Year
8.67
EPS Estimate Next Year
9.49
EPS Estimate Current Quarter
2.04
EPS Estimate Next Quarter
2.21

Analyst Recommendation

Buy
    77%Buy
    22%Hold
    0
    0%Sell
Based on 31 Wall street analysts offering stock ratings for Conocophillips(by analysts ranked 0 to 5 stars)
Based on 31 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
24
23
22
Hold
7
6
8
Sell
00
1
00

Analyst Forecast

What analysts predicted

Upside of 19.96%

Current $119.64
Target $143.52

Company Financials

FY18Y/Y Change
Revenue
36.4B
↑ 25.12%
Net Income
6.3B
↓ 831.81%
Net Profit Margin
17.18%
↑ 20.12%
FY19Y/Y Change
Revenue
32.6B
↓ 10.57%
Net Income
7.2B
↑ 14.9%
Net Profit Margin
22.07%
↑ 4.89%
FY20Y/Y Change
Revenue
18.8B
↓ 42.32%
Net Income
-2.7B
↓ 136.93%
Net Profit Margin
-14.13%
↓ 36.2%
FY21Y/Y Change
Revenue
45.8B
↑ 143.97%
Net Income
8.1B
↓ 403.58%
Net Profit Margin
17.59%
↑ 31.72%
FY22Y/Y Change
Revenue
78.5B
↑ 71.28%
Net Income
18.6B
↑ 131.02%
Net Profit Margin
23.72%
↑ 6.13%
FY23Y/Y Change
Revenue
56.1B
↓ 28.59%
Net Income
10.9B
↓ 41.34%
Net Profit Margin
19.48%
↓ 4.24%
Q4 FY22Q/Q Change
Revenue
18.6B
↓ 11.68%
Net Income
3.2B
↓ 28.23%
Net Profit Margin
17.51%
↓ 4.03%
Q1 FY23Q/Q Change
Revenue
14.8B
↓ 20.19%
Net Income
2.9B
↓ 10.13%
Net Profit Margin
19.72%
↑ 2.21%
Q2 FY23Q/Q Change
Revenue
12.4B
↓ 16.61%
Net Income
2.2B
↓ 23.84%
Net Profit Margin
18.01%
↓ 1.71%
Q3 FY23Q/Q Change
Revenue
14.3B
↑ 15.38%
Net Income
2.8B
↑ 25.81%
Net Profit Margin
19.64%
↑ 1.63%
Q4 FY23Q/Q Change
Revenue
14.6B
↑ 2.76%
Net Income
3.0B
↑ 7.47%
Net Profit Margin
20.53%
↑ 0.89%
Q1 FY24Q/Q Change
Revenue
13.8B
↓ 5.44%
Net Income
2.6B
↓ 15.16%
Net Profit Margin
18.42%
↓ 2.11%
FY18Y/Y Change
Total Assets
70.0B
↓ 4.61%
Total Liabilities
37.9B
↓ 10.91%
FY19Y/Y Change
Total Assets
70.5B
↑ 0.76%
Total Liabilities
35.5B
↓ 6.47%
FY20Y/Y Change
Total Assets
62.6B
↓ 11.2%
Total Liabilities
32.8B
↓ 7.6%
FY21Y/Y Change
Total Assets
90.7B
↑ 44.78%
Total Liabilities
45.3B
↑ 38.1%
FY22Y/Y Change
Total Assets
93.8B
↑ 3.49%
Total Liabilities
45.8B
↑ 1.26%
FY23Y/Y Change
Total Assets
95.9B
↑ 2.23%
Total Liabilities
46.6B
↑ 1.79%
Q4 FY22Q/Q Change
Total Assets
93.8B
↓ 1.06%
Total Liabilities
45.8B
↑ 0.15%
Q1 FY23Q/Q Change
Total Assets
91.4B
↓ 2.55%
Total Liabilities
43.7B
↓ 4.73%
Q2 FY23Q/Q Change
Total Assets
89.6B
↓ 2.01%
Total Liabilities
42.1B
↓ 3.63%
Q3 FY23Q/Q Change
Total Assets
93.7B
↑ 4.52%
Total Liabilities
45.9B
↑ 9.11%
Q4 FY23Q/Q Change
Total Assets
95.9B
↑ 2.43%
Total Liabilities
46.6B
↑ 1.61%
Q1 FY24Q/Q Change
Total Assets
95.3B
↓ 0.6%
Total Liabilities
46.0B
↓ 1.33%
FY18Y/Y Change
Operating Cash Flow
12.9B
↑ 82.76%
Investing Cash Flow
-3.8B
↓ 149.51%
Financing Cash Flow
-9.4B
↓ 24.26%
FY19Y/Y Change
Operating Cash Flow
11.1B
↓ 14.15%
Investing Cash Flow
-6.6B
↑ 72.21%
Financing Cash Flow
-5.2B
↓ 44.13%
FY20Y/Y Change
Operating Cash Flow
4.8B
↓ 56.75%
Investing Cash Flow
-4.1B
↓ 37.73%
Financing Cash Flow
-2.7B
↓ 48.21%
FY21Y/Y Change
Operating Cash Flow
17.0B
↑ 253.94%
Investing Cash Flow
-8.5B
↑ 107.33%
Financing Cash Flow
-6.3B
↑ 133.94%
FY22Y/Y Change
Operating Cash Flow
28.3B
↑ 66.59%
Investing Cash Flow
-8.7B
↑ 2.31%
Financing Cash Flow
-18.1B
↑ 184.97%
Q4 FY22Q/Q Change
Operating Cash Flow
6.6B
↓ 24.58%
Investing Cash Flow
-8.7B
↑ 181.51%
Financing Cash Flow
-5.5B
↑ 27.21%
Q1 FY23Q/Q Change
Operating Cash Flow
5.4B
↓ 18.04%
Investing Cash Flow
-1.4B
↓ 83.43%
Financing Cash Flow
-3.3B
↓ 39.62%
Q2 FY23Q/Q Change
Operating Cash Flow
3.9B
↓ 28.67%
Investing Cash Flow
-2.3B
↑ 59.94%
Financing Cash Flow
-2.7B
↓ 18.07%
Q3 FY23Q/Q Change
Operating Cash Flow
5.4B
↑ 41.28%
Investing Cash Flow
-6.1B
↑ 165.46%
Financing Cash Flow
29.0M
↓ 101.06%

Technicals Summary

Sell

Neutral

Buy

Conocophillips is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Conocophillips
Conocophillips
-6.82%
7.78%
23.08%
107.03%
92.9%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-1.76%
18.93%
37.89%
116.79%
173.49%
Eog Resources, Inc.
Eog Resources, Inc.
-2.91%
6.95%
19.94%
51.69%
35.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
-5.15%
5.09%
9.01%
140.17%
17.92%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Conocophillips
Conocophillips
13.69
13.69
0.72
8.67
0.22
0.11
0.03
42.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
15.36
15.36
12.75
5.54
0.19
0.08
0.04
36.92
Eog Resources, Inc.
Eog Resources, Inc.
10.2
10.2
2.61
12.1
0.27
0.14
0.03
49.83
Occidental Petroleum Corporation
Occidental Petroleum Corporation
18.23
18.23
2.63
3.78
0.14
0.04
0.01
25.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Conocophillips
Conocophillips
Buy
$142.2B
92.9%
13.69
18.63%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$81.0B
173.49%
15.36
20.86%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$74.2B
35.63%
10.2
31.27%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$55.9B
17.92%
18.23
16.0%

Institutional Holdings

  • Vanguard Group Inc

    9.39%
  • BlackRock Inc

    8.26%
  • State Street Corporation

    6.11%
  • JPMorgan Chase & Co

    4.48%
  • Wellington Management Company LLP

    3.45%
  • Massachusetts Financial Services Company

    2.37%

Corporate Announcements

  • Conocophillips Dividends March,2024

    In the quarter ending March,2024. Conocophillips has declared dividend of $0.78

    Read More

Company Information

ConocoPhillips 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
10000
CEO
Mr. Ryan M. Lance
Industry
Energy Minerals

FAQs