ConocoPhillips stock page - price, fundamentals, dividends - iOCharts

Ticker
COP

Price
84.64
Stock movement down
-6.34 (-6.97%)
Company name
ConocoPhillips
Exchange
(NYSE
,
Currency
USD
)
Sector
Energy >
Oil & Gas E&P
Market cap
109.48B
Ent value
147.15B
Price/Sales
2.04
Price/Book
2.22
Div yield
2.17%
Div growth
11.84%
Growth years
3
FCF payout
19.48%
Trailing P/E
8.52
Forward P/E
7.37
PEG
-
EPS growth
6.80%
1 year return
34.88%
3 year return
11.84%
5 year return
14.00%
10 year return
4.51%
Last updated: 2022-07-05

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.84
Dividend yield2.17%
Payout frequency-
Maximum yield7.41%
Average yield2.73%
Minimum yield1.50%
Discount to avg yield-25.62%
Upside potential-20.40%
Yield as % of max yield29.33%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield2.17%
Current yield distribution57.70%
Yield at 100% (Min)1.50%
Yield at 90%1.72%
Yield at 80%1.84%
Yield at 50% (Median)2.45%
Yield at 20%3.43%
Yield at 10%4.30%
Yield at 0% (Max)7.41%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share1.84
Payout frequency-
Ex-div date27 Jun 2022
EPS (TTM)7.30
EPS (1y forward)11.49
EPS growth (5y)6.80%
EPS growth (5y forward)-0.21%

Dividend growth

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Dividend growth data
COPS&P500
DGR MR6.98%15.44%
DGR TTM5.85%7.80%
DGR 3 years26.97%3.88%
DGR 5 years11.84%4.73%
DGR 10 years-1.39%8.30%
DGR 15 years3.16%5.82%
Time since last change announced289 days
EPS growth (5y)6.80%
EPS growth (5y forward)-0.21%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.50%19.48%
Average--
Forward16.01%-

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.52
Price to OCF5.48
Price to FCF8.09
Price to EBITDA2.21
EV to EBITDA2.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.04
Price to Book2.22
EV to Sales2.74

FINANCIALS

Per share

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Per share data
Current share count1.29B
EPS (TTM)7.30
FCF per share (TTM)7.68

Income statement

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Income statement data
Revenue (TTM)53.76B
Gross profit (TTM)38.79B
Operating income (TTM)40.10B
Net income (TTM)12.86B
EPS (TTM)7.30
EPS (1y forward)11.49

Margins

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Margins data
Gross margin (TTM)72.14%
Operating margin (TTM)74.58%
Profit margin (TTM)23.91%

Balance Sheet

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Balance Sheet data
Cash6.41B
Net receivables7.88B
Total current assets17.59B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment64.64B
Total assets93.31B
Accounts payable4.90B
Short/Current long term debt18.75B
Total current liabilities11.62B
Total liabilities44.09B
Shareholder's equity49.22B
Net tangible assets49.22B

Cash flow

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Cash flow data
Operating cash flow (TTM)19.98B
Capital expenditures (TTM)6.46B
Free cash flow (TTM)13.53B
Dividends paid (TTM)2.63B

Financial returns

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Financial returns data
Return on Equity26.12%
Return on Assets13.78%
Return on Invested Capital18.92%
Cash Return on Invested Capital19.90%

STOCK INFORMATION

Stock chart

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Stock price data
Open89.35
Daily high89.35
Daily low83.07
Daily Volume13.5M
All-time high122.71
1y analyst estimate125.38
Beta1.35
EPS (TTM)7.30
Dividend per share1.84
Ex-div date27 Jun 2022
Next earnings date4 Aug 2022

Downside potential

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Downside potential data
COPS&P500
Current price drop from All-time high-31.02%-20.05%
Highest price drop-73.87%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-20.16%-11.36%
Avg time to new high32 days12 days
Max time to new high1886 days1805 days
COMPANY DETAILS
COP (ConocoPhillips) company logo
Marketcap
109.48B
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. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's 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. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
Employees
9400
SEC filings
CEO
Country
USA
City
Houston
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
ConocoPhillips (COP) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.
July 5, 2022
Kpler Sweet Crude Analysis Head Matt Smith joins Yahoo Finance to discuss the energy markets and the outlook for oil prices.
July 1, 2022
In this article, we take a look at the top 10 oil and gas stocks to invest in. If you want to skip our detailed analysis of the energy sector, go to Top 5 Oil and Gas Stocks to Invest In. The stock ma...
July 1, 2022
Robert Sinclair, AAA Northeast Senior Manager Public Affairs, joins Yahoo Finance Live to discuss the travel outlook for the Fourth of July weekend as well as the cost of rental cars and gas.
June 30, 2022
As much as two-thirds of the United States is experiencing at least moderate drought, and that’s bad news for frackers
June 28, 2022
Yahoo Finance's Jared Blikre looks at what's driving Tuesday's stock market action, particularly the pressure on tech stocks.
June 28, 2022
Bob Iaccino, Path Trading Partners co-founder, joins Yahoo Finance Live to discuss French President Emmanuel Macron's remarks to President Biden, the outlook for oil and gas prices, demand destruction...
June 28, 2022
Yahoo Finance’s Jared Blikre breaks down how markets opened on Tuesday.
June 28, 2022
Sofi Head of Investment Strategy Liz Young joins Yahoo Finance Live to discuss energy stocks, inflation, volatility, China cutting the time for its COVID-19 quarantine policy in half, and the outlook ...
June 28, 2022
ConocoPhillips (COP) closed at $92.23 in the latest trading session, marking a +1.45% move from the prior day.
June 27, 2022
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