ConocoPhillips

Company Profile

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

The company operates in the Energy sector and Oil & Gas E&P industry. ConocoPhillips has a staff strength of 9,600 employees.

Stock update

Shares of ConocoPhillips opened at $121.25 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $121.2 - $123.44, and closed at $123.08.

This is a +2.19% increase from the previous day's closing price.

A total volume of 4,482,878 shares were traded at the close of the day’s session.

In the last one week, shares of ConocoPhillips have increased by +0.77%.

ConocoPhillips's Key Ratios

ConocoPhillips has a market cap of $123.51 billion, indicating a price to book ratio of 2.7933 and a price to sales ratio of 1.8238.

In the last 12-months ConocoPhillips’s revenue was $77.70 billion with a gross profit of $39.60 billion and an EBITDA of $32.59 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 32.02% while its return on assets stood at 16.83% with a return of equity of 32.66%.

In Q1, ConocoPhillips’s quarterly earnings growth was a negative -45.8% while revenue growth was a negative 15.8%.

ConocoPhillips’s PE and PEG Ratio

Forward PE

8.4818

Trailing PE

7.9002

PEG

0.4465

Its diluted EPS in the last 12-months stands at $12.92 per share while it has a forward price to earnings multiple of 8.4818 and a PEG multiple of 0.4465. 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 1.9137 and a EV to EBITDA ratio of 4.0232. Its price to sales ratio in the trailing 12-months stood at 1.8238.

ConocoPhillips stock pays annual dividends of $5.04 per share, indicating a yield of 2.41% and a payout ratio of 17.59%.

Balance sheet and cash flow metrics

Total Assets

$91.44 billion

Total Liabilities

$11.55 billion

Operating Cash Flow

$-1448000000.00

Capital Expenditure

$2.90 billion

Dividend Payout Ratio

17.59%

ConocoPhillips ended 2024 with $91.44 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $91.44 billion while shareholder equity stood at $47.78 billion.

ConocoPhillips ended 2024 with $0 in deferred long-term liabilities, $11.55 billion in other current liabilities, 21000000.00 in common stock, $54.59 billion in retained earnings and $0 in goodwill. Its cash balance stood at $6.97 billion and cash and short-term investments were $8.61 billion. The company’s total short-term debt was $1,317,000,000 while long-term debt stood at $15.27 billion.

ConocoPhillips’s total current assets stands at $16.12 billion while long-term investments were $8.20 billion and short-term investments were $1.64 billion. Its net receivables were $5.30 billion compared to accounts payable of $5.10 billion and inventory worth $1.26 billion.

In 2024, ConocoPhillips's operating cash flow was $-1448000000.00 while its capital expenditure stood at $2.90 billion.

Comparatively, ConocoPhillips paid $0.18 in dividends in 2024.

Other key metrics

Current Trading Price

$123.08

52-Week High

$134.9611

52-Week Low

$74.9434

Analyst Target Price

$131.2

ConocoPhillips stock is currently trading at $123.08 per share. It touched a 52-week high of $134.9611 and a 52-week low of $134.9611. Analysts tracking the stock have a 12-month average target price of $131.2.

Its 50-day moving average was $114.31 and 200-day moving average was $107.92 The short ratio stood at 1.77 indicating a short percent outstanding of 0%.

Around 13.8% of the company’s stock are held by insiders while 8275.3% are held by institutions.