Conocophillips (COP)

$127.81

-0.52

(-0.41%)▲

Market is closed - opens 7 PM, 19 Apr 2024
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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

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 12.35B → 14.64B (in $), with an average increase of 8.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 2.23B → 3.00B (in $), with an average increase of 13.6% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 26.4% return, outperforming this stock by 4.1%

Performance

  • $127.28
    $129.09
    $127.81
    downward going graph

    0.41%

    Downside

    Day's Volatility :1.4%

    Upside

    0.99%

    downward going graph
  • $93.12
    $135.18
    $127.81
    downward going graph

    27.14%

    Downside

    52 Weeks Volatility :31.11%

    Upside

    5.45%

    downward going graph

Returns

PeriodConocophillipsSector (Energy)S&P500
3 Months
20.01%
17.8%
5.0%
6 Months
1.37%
2.4%
16.4%
1 Year
22.28%
8.8%
20.9%
3 Years
152.17%
94.5%
20.0%

Highlights

Market Capitalization
152.5B
Book Value
$41.83
Dividend Share
4.61
Dividend Yield
2.76%
Earnings Per Share (EPS)
9.05
PE Ratio
14.31
PEG Ratio
0.72
Wall Street Target Price
140.56
Profit Margin
18.94%
Operating Margin TTM
29.23%
Return On Assets TTM
10.82%
Return On Equity TTM
22.53%
Revenue TTM
57.9B
Revenue Per Share TTM
48.11
Quarterly Revenue Growth YOY
-20.8%
Gross Profit TTM
39.6B
EBITDA
24.8B
Diluted Eps TTM
9.05
Quarterly Earnings Growth YOY
-0.03
EPS Estimate Current Year
8.89
EPS Estimate Next Year
9.74
EPS Estimate Current Quarter
2.09
EPS Estimate Next Quarter
2.04

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 9.98%

Current $127.81
Target $140.56

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
56.1B
↓ 28.59%
Net Income
11.0B
↓ 41.34%
Net Profit Margin
19.55%
↓ 4.25%
Q3 FY22Q/Q Change
Revenue
21.0B
↓ 0.7%
Net Income
4.5B
↓ 11.72%
Net Profit Margin
21.54%
↓ 2.69%
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
↓ 23.56%
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%
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%
Q3 FY22Q/Q Change
Total Assets
94.8B
↑ 1.22%
Total Liabilities
45.8B
↑ 5.21%
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%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
8.7B
↑ 10.44%
Investing Cash Flow
-3.1B
↑ 48.49%
Financing Cash Flow
-4.3B
↓ 14.73%
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 in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Conocophillips
Conocophillips
6.71%
1.37%
22.28%
152.17%
94.73%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
6.29%
4.92%
17.21%
80.23%
52.97%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
5.19%
15.44%
26.4%
152.52%
146.55%
Eog Resources, Inc.
Eog Resources, Inc.
7.15%
-2.47%
11.26%
85.72%
27.47%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
4.4%
-0.78%
4.73%
168.87%
6.73%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Conocophillips
Conocophillips
14.31
14.31
0.72
8.89
0.23
0.11
0.03
41.83
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
13.23
13.23
0.78
20.96
0.21
0.11
0.04
99.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.25
14.25
12.75
5.52
0.21
0.09
0.04
37.14
Eog Resources, Inc.
Eog Resources, Inc.
10.23
10.23
2.61
11.75
0.29
0.14
0.03
48.36
Occidental Petroleum Corporation
Occidental Petroleum Corporation
17.13
17.13
2.63
3.79
0.16
0.05
0.01
24.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Conocophillips
Conocophillips
Buy
$152.5B
94.73%
14.31
18.94%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Hold
$62.4B
52.97%
13.23
25.26%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$83.2B
146.55%
14.25
22.89%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$76.5B
27.47%
10.23
32.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$60.6B
6.73%
17.13
16.62%

Institutional Holdings

  • Vanguard Group Inc

    9.38%

  • BlackRock Inc

    8.25%

  • State Street Corporation

    6.11%

  • JPMorgan Chase & Co

    4.47%

  • Wellington Management Company LLP

    3.45%

  • Massachusetts Financial Services Company

    2.36%

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
9900
CEO
Mr. Ryan M. Lance
Industry
Energy Minerals

Discover More

FAQs