ConocoPhillips

Company Profile

ConocoPhillips had its IPO on 1981-12-31 under the ticker symbol COP.

The company operates in the ENERGY & TRANSPORTATION sector and PETROLEUM REFINING industry. ConocoPhillips has a staff strength of 0 employees.

Stock update

Shares of ConocoPhillips opened at $127.08 at the start of the last trading session i.e. 2022-11-02.

The stocks traded within a range of $125.79 - $129.8, and closed at $126.51.

This is a -0.99% slip from the previous day's closing price.

A total volume of 7,681,864 shares were traded at the close of the day’s session.

In the last one week, shares of ConocoPhillips have increased by +2.02%.

ConocoPhillips's Key Ratios

ConocoPhillips has a market cap of $161.051 billion, indicating a price to book ratio of 3.225 and a price to sales ratio of 2.408.

In the last 12-months ConocoPhillips’s revenue was $66.890 billion with a gross profit of $22.936 billion and an EBITDA of $30.218 billion. The EBITDA ratio measures ConocoPhillips's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, ConocoPhillips’s operating margin was 34.5% while its return on assets stood at 16.1% with a return of equity of 33.7%.

In Q2, ConocoPhillips’s quarterly earnings growth was a positive 155.5% while revenue growth was a positive 123.7%.

ConocoPhillips’s PE and PEG Ratio

Forward PE

9.92

Trailing PE

10.44

PEG

0.451

Its diluted EPS in the last 12-months stands at $12.12 per share while it has a forward price to earnings multiple of 9.92 and a PEG multiple of 0.451. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into ConocoPhillips’s profitability.

ConocoPhillips stock is trading at a EV to sales ratio of 2.611 and a EV to EBITDA ratio of 5.38. Its price to sales ratio in the trailing 12-months stood at 2.408.

ConocoPhillips stock pays annual dividends of $2.31 per share, indicating a yield of 1.5% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$0.000 billion

Total Liabilities

$0.000 billion

Operating Cash Flow

$0.000 billion

Capital Expenditure

$0.000 billion

Dividend Payout Ratio

0%

ConocoPhillips ended 1970 with $0.000 billion in total assets and $131.2 billion in total liabilities. Its intangible assets were valued at $0.000 billion while shareholder equity stood at $0.000 billion.

ConocoPhillips ended 1970 with $0.000 billion in deferred long-term liabilities, $0.000 billion in other current liabilities, billion in common stock, $0.000 billion in retained earnings and $0.000 billion in goodwill. Its cash balance stood at $0.000 billion and cash and short-term investments were $0.000 billion. The company’s total short-term debt was $0.000 billion while long-term debt stood at $0.000 billion.

ConocoPhillips’s total current assets stands at $0.000 billion while long-term investments were $0.000 billion and short-term investments were $0.000 million. Its net receivables were $0.000 billion compared to accounts payable of $0.000 billion and inventory worth $0.000 billion.

In 1970, ConocoPhillips's operating cash flow was $0.000 billion while its capital expenditure stood at $0.000 billion.

Comparatively, ConocoPhillips paid $0 billion in dividends in 1970.

Other key metrics

Current Trading Price

$126.51

52-Week High

$129.99

52-Week Low

$63.42

Analyst Target Price

$129.94

ConocoPhillips stock is currently trading at $126.51 per share. It touched a 52-week high of $129.99 and a 52-week low of $129.99. Analysts tracking the stock have a 12-month average target price of $129.94.

Its 50-day moving average was $0 and 200-day moving average was $0 The short ratio stood at indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 0% are held by institutions.