Conocophillips (COP)

$111.9

-1.53

(-1.35%)

Market is closed - opens 8 PM, 22 Nov 2024
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ConocoPhillips is a leading independent oil and gas exploration and production company that operates in various regions globally.

Performance

  • $111.56
    $115.34
    $111.90
    downward going graph

    0.3%

    Downside

    Day's Volatility :3.28%

    Upside

    2.98%

    downward going graph
  • $101.30
    $135.18
    $111.90
    downward going graph

    9.48%

    Downside

    52 Weeks Volatility :25.07%

    Upside

    17.22%

    downward going graph

Returns

PeriodConocophillipsSector (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%

Highlights

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

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 32 Wall street analysts offering stock ratings for Conocophillips(by analysts ranked 0 to 5 stars)
Based on 32 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
25
24
25
Hold
7
7
7
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 18.31%

Current $111.90
Target $132.39

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
↓ 404.29%
Net Profit Margin
17.63%
↑ 31.76%
FY22Y/Y Change
Revenue
78.5B
↑ 71.28%
Net Income
18.7B
↑ 131.22%
Net Profit Margin
23.8%
↑ 6.17%
FY23Y/Y Change
Revenue
57.9B
↓ 26.29%
Net Income
11.0B
↓ 41.34%
Net Profit Margin
18.94%
↓ 4.86%
Q2 FY23Q/Q Change
Revenue
12.4B
↓ 16.61%
Net Income
2.2B
↓ 23.56%
Net Profit Margin
18.07%
↓ 1.65%
Q3 FY23Q/Q Change
Revenue
14.3B
↑ 15.38%
Net Income
2.8B
↑ 25.36%
Net Profit Margin
19.64%
↑ 1.57%
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%
Q2 FY24Q/Q Change
Revenue
13.6B
↓ 1.88%
Net Income
2.3B
↓ 8.7%
Net Profit Margin
17.14%
↓ 1.28%
Q3 FY24Q/Q Change
Revenue
13.6B
↑ 0.12%
Net Income
2.1B
↓ 11.59%
Net Profit Margin
15.14%
↓ 2.0%
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%
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%
Q2 FY24Q/Q Change
Total Assets
96.0B
↑ 0.68%
Total Liabilities
46.2B
↑ 0.49%
Q3 FY24Q/Q Change
Total Assets
96.7B
↑ 0.73%
Total Liabilities
46.8B
↑ 1.23%
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%
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 in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Conocophillips
Conocophillips
6.57%
-5.32%
-2.57%
55.65%
86.81%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-2.57%
-8.38%
6.46%
69.65%
146.87%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
-0.72%
-5.01%
18.51%
73.22%
142.53%
Eog Resources, Inc.
Eog Resources, Inc.
8.34%
7.5%
10.01%
56.27%
85.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Conocophillips
Conocophillips
13.27
13.27
8.24
7.75
0.2
0.1
0.03
43.34
Canadian Natural Resources Limited
Canadian Natural Resources Limited
13.71
13.71
12.75
3.44
0.19
0.08
0.05
18.88
Diamondback Energy, Inc.
Diamondback Energy, Inc.
10.47
10.47
1.2
15.95
0.12
0.06
0.05
127.86
Eog Resources, Inc.
Eog Resources, Inc.
10.95
10.95
66.45
11.56
0.25
0.13
0.03
52.37
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Conocophillips
Conocophillips
Buy
$128.8B
86.81%
13.27
17.47%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$73.1B
146.87%
13.71
21.25%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
Buy
$53.0B
142.53%
10.47
35.21%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$76.2B
85.64%
10.95
29.92%

Insights on Conocophillips

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 13.58B → 13.60B (in $), with an average increase of 0.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 3.00B → 2.05B (in $), with an average decrease of 11.8% per quarter

  • Vs FANG

    In the last 1 year, Diamondback Energy, Inc. has given 18.5% return, outperforming this stock by 21.1%

  • Vs FANG

    In the last 3 years, Diamondback Energy, Inc. has given 73.2% return, outperforming this stock by 17.5%

Institutional Holdings

  • Vanguard Group Inc

    9.48%
  • BlackRock Inc

    8.42%
  • State Street Corp

    4.89%
  • JPMorgan Chase & Co

    3.83%
  • T. Rowe Price Associates, Inc.

    3.32%
  • Morgan Stanley - Brokerage Accounts

    3.28%

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
10300
CEO
Mr. Ryan M. Lance
Industry
Energy Minerals

FAQs