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ConocoPhillips (COP)

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111.85 +0.88 (+0.79%)
As of 9:31 AM EDT. Market Open.

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 128.86B 133.17B 149.06B 137.82B 143.46B 124.07B --
Enterprise Value 141.20B 145.53B 161.39B 147.44B 153.09B 132.05B --
Trailing P/E 12.36 12.95 14.05 12.64 11.49 8.25 --
Forward P/E 11.48 12.66 13.55 11.59 11.55 10.89 --
PEG Ratio (5yr expected) 8.35 -- -- -- -- -- 0.72
Price/Sales 2.33 2.48 2.73 2.36 2.22 1.72 --
Price/Book 2.59 2.69 3.02 2.86 2.99 2.60 --
Enterprise Value/Revenue 2.50 2.64 2.87 2.46 2.29 1.75 --
Enterprise Value/EBITDA 5.45 5.78 6.30 5.60 5.20 3.94 --
3/31/2023 - 12/31/1981

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 18.40%
Operating Margin (ttm) 27.01%

Management Effectiveness

Return on Assets (ttm) 10.86%
Return on Equity (ttm) 21.97%

Income Statement

Revenue (ttm) 58.08B
Revenue Per Share (ttm) 49.11
Quarterly Revenue Growth (yoy) 9.90%
Gross Profit (ttm) --
EBITDA 25.02B
Net Income Avi to Common (ttm) 10.65B
Diluted EPS (ttm) 8.98
Quarterly Earnings Growth (yoy) 4.30%

Balance Sheet

Total Cash (mrq) 6.02B
Total Cash Per Share (mrq) 5.18
Total Debt (mrq) 18.35B
Total Debt/Equity (mrq) 36.89%
Current Ratio (mrq) 1.33
Book Value Per Share (mrq) 42.84

Cash Flow Statement

Operating Cash Flow (ttm) 20.61B
Levered Free Cash Flow (ttm) 6.79B

Trading Information

Stock Price History

Beta (5Y Monthly) 1.22
52 Week Range 3 -8.37%
S&P 500 52-Week Change 3 33.16%
52 Week High 3 135.18
52 Week Low 3 101.30
50-Day Moving Average 3 108.83
200-Day Moving Average 3 115.05

Share Statistics

Avg Vol (3 month) 3 6.7M
Avg Vol (10 day) 3 6.69M
Shares Outstanding 5 1.16B
Implied Shares Outstanding 6 1.16B
Float 8 1.16B
% Held by Insiders 1 0.10%
% Held by Institutions 1 83.56%
Shares Short (9/30/2024) 4 21.27M
Short Ratio (9/30/2024) 4 2.61
Short % of Float (9/30/2024) 4 1.83%
Short % of Shares Outstanding (9/30/2024) 4 1.83%
Shares Short (prior month 8/30/2024) 4 20.75M

Dividends & Splits

Forward Annual Dividend Rate 4 3.12
Forward Annual Dividend Yield 4 2.81%
Trailing Annual Dividend Rate 3 3.85
Trailing Annual Dividend Yield 3 3.47%
5 Year Average Dividend Yield 4 2.64
Payout Ratio 4 36.19%
Dividend Date 3 9/3/2024
Ex-Dividend Date 4 8/12/2024
Last Split Factor 2 1311791:1000000
Last Split Date 3 5/1/2012

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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