ConocoPhillips stock page - price, fundamentals, dividends - iOCharts

COP

87.55
+0.81 (0.93%)
ConocoPhillips (NYSE, USD)
Energy >
Oil & Gas E&P
Market cap
115.47B
Ent value
148.83B
Price/Sales
6.15
Price/Book
2.62
Div yield
1.96%
Div growth
-10.48%
Growth years
2
FCF payout
2104.60%
Trailing P/E
-
Forward P/E
12.08
PEG
-
EPS growth
6.80%
1 year return
90.33%
3 year return
9.29%
5 year return
11.79%
10 year return
4.96%
Last updated: 2022-01-19

STOCK INFORMATION

Stock chart

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Stock price data
Open87.99
Daily high89.11
Daily low85.82
Daily Volume10.3M
All-time high87.55
1y analyst estimate85.64
Beta1.63
EPS (TTM)-2.53
Dividend per share1.72
Ex-div date31 Dec 2021
Next earnings date28 Oct 2021

Downside potential

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Downside potential data
COPS&P500
Current price drop from All-time high-2.72%-1.40%
Highest price drop-73.87%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-20.36%-11.36%
Avg time to new high35 days12 days
Max time to new high1886 days1805 days

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.72
Dividend yield1.96%
Payout frequencyQuarterly
Maximum yield7.41%
Average yield2.75%
Minimum yield1.53%
Discount to avg yield-39.84%
Upside potential-28.49%
Yield as % of max yield26.51%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.96%
Current yield distribution76.67%
Yield at 100% (Min)1.53%
Yield at 90%1.74%
Yield at 80%1.90%
Yield at 50% (Median)2.37%
Yield at 20%3.39%
Yield at 10%4.30%
Yield at 0% (Max)7.41%

Dividend per share

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Dividend per share data
Years of growth2 years
CCC status-
Dividend per share1.72
Payout frequencyQuarterly
Ex-div date31 Dec 2021
EPS (TTM)-2.53
EPS (1y forward)7.25
EPS growth (5y)6.80%
EPS growth (5y forward)-0.21%

Dividend growth

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Dividend growth data
COPS&P500
DGR MR-56.52%14.59%
DGR TTM-10.59%0.48%
DGR 3 years16.82%3.88%
DGR 5 years-10.48%4.73%
DGR 10 years0.31%8.30%
DGR 15 years6.43%5.82%
Time since last change announced45 days
EPS growth (5y)6.80%
EPS growth (5y forward)-0.21%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-67.79%2104.60%
Average--
Forward23.72%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF24.05
Price to FCF1327.29
Price to EBITDA17.61
EV to EBITDA22.70

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales6.15
Price to Book2.62
EV to Sales7.92

FINANCIALS

Per share

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Per share data
Current share count1.32B
EPS (TTM)-2.53
FCF per share (TTM)0.08

Income statement

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Income statement data
Revenue (TTM)18.78B
Gross profit (TTM)841.00M
Operating income (TTM)-1.55B
Net income (TTM)-2.70B
EPS (TTM)-2.53
EPS (1y forward)7.25

Margins

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Margins data
Gross margin (TTM)4.48%
Operating margin (TTM)-8.27%
Profit margin (TTM)-14.38%

Balance Sheet

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Balance Sheet data
Cash9.83B
Net receivables5.46B
Total current assets20.18B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets87.30B
Accounts payable6.90B
Short/Current long term debt18.75B
Total current liabilities10.45B
Total liabilities43.19B
Shareholder's equity44.12B
Net tangible assets44.12B

Cash flow

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Cash flow data
Operating cash flow (TTM)4.80B
Capital expenditures (TTM)4.71B
Free cash flow (TTM)87.00M
Dividends paid (TTM)1.83B

Financial returns

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Financial returns data
Return on Equity-9.05%
Return on Assets-4.31%
Return on Invested Capital-5.97%
Cash Return on Invested Capital0.19%
COMPANY DETAILS
COP (ConocoPhillips) company logo
Marketcap
115.47B
Marketcap category
Large-cap
Description
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. The company primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. Its portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. The company was founded in 1917 and is headquartered in Houston, Texas.
Employees
9900
SEC filings
CEO
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
New York, NY, based Investment company Marketfield Asset Management LLC (Current Portfolio) buys iShares MSCI South Korea ETF, ConocoPhillips, Chevron Corp, sells SPDR Homebuilders ETF, PulteGroup Inc...
January 19, 2022
Investment company KG&L Capital Management,LLC (Current Portfolio) buys Meta Platforms Inc, Boeing Co, PayPal Holdings Inc, Adobe Inc, Goldman Sachs Group Inc, sells Roku Inc, CF Industries Holdings I...
January 19, 2022
Investment company Bristlecone Advisors, LLC (Current Portfolio) buys Nike Inc, Alphabet Inc, WisdomTree U.S.
January 19, 2022
Investment company Arkfeld Wealth Strategies, L.L.C. (Current Portfolio) buys Casey's General Stores Inc, AT&T Inc, iShares Short Treasury Bond ETF, Verizon Communications Inc, Utilities Select Sector...
January 19, 2022
Bob Iaccino, Path Trading Partners Co-Founder and Chief Market Strategist & The Stock Think Tank Co-Portfolio Manager, joins Yahoo Finance Live to discuss crude oil's seven-year high, Russian and Omic...
January 19, 2022
The Schork Group Principal Stephen Schork joins Yahoo Finance Live to discuss the energy market, U.S. gas prices, and the factors contributing to rising oil prices.
January 19, 2022
Boston, MA, based Investment company Welch & Forbes Llc (Current Portfolio) buys Vanguard Ultra-Short Bond ETF, First Trust Enhanced Short Maturity ETF, Verisk Analytics Inc, ConocoPhillips, HP Inc, s...
January 19, 2022
Investment company Signature Wealth Management Partners, LLC (Current Portfolio) buys Verizon Communications Inc, Lumen Technologies Inc, ETFMG Alternative Harvest ETF, FIRST TR ETF VI, Cognizant Tech...
January 19, 2022
Investment company Townsend & Associates, Inc (Current Portfolio) buys The AES Corp, ConocoPhillips, Huntsman Corp, Gilead Sciences Inc, AbbVie Inc, sells PowerShares QQQ Trust Ser 1, Morgan Stanley, ...
January 18, 2022
Investment company Tnf Llc (Current Portfolio) buys Vanguard Growth ETF, ConocoPhillips, Bristol-Myers Squibb Co, Northrop Grumman Corp, BCE Inc, sells Virtus AllianzGI Equitynvertible Income Fund dur...
January 18, 2022
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