COP stock page - price, fundamentals, dividends - iOCharts

COP

56.33
-0.54 (-0.95%)
ConocoPhillips (NYSE, USD)
Energy >
Oil & Gas E&P
Market cap
76.01B
Ent value
113.72B
Price/Sales
4.05
Price/Book
1.76
Div yield
3.05%
Div growth
-10.48%
Growth years
2
FCF payout
2104.60%
Trailing P/E
-
Forward P/E
15.27
PEG
-
EPS growth
6.80%
1 year return
41.64%
3 year return
-7.65%
5 year return
6.96%
10 year return
-0.26%
Last updated: 2021-07-28

STOCK INFORMATION

Stock chart
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Stock price data
All-time high86.76
1y analyst estimate68.29
Beta1.76
EPS (TTM)-2.53
Dividend per share1.72
Ex-div date13 May 2021
Next earnings date3 Aug 2021
Downside potential
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Downside potential data
COPS&P500
Current price drop from All-time high-35.07%-0.46%
Highest price drop-73.87%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-20.34%-11.53%
Avg time to new high35 days13 days
Max time to new high1766 days1805 days

DIVIDENDS

Dividend yield - 5y
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Dividend yield data
Dividend per share1.72
Dividend yield3.05%
Payout frequencyQuarterly
Maximum yield7.41%
Average yield2.72%
Minimum yield1.53%
Discount to avg yield10.82%
Upside potential12.14%
Yield as % of max yield41.20%
Yield distribution (inverse percentile) - 5y
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Yield distribution data
Dividend yield3.05%
Current yield distribution27.14%
Yield at 100% (Min)1.53%
Yield at 90%1.74%
Yield at 80%1.90%
Yield at 50% (Median)2.36%
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 date13 May 2021
EPS (TTM)-2.53
EPS (1y forward)3.69
EPS growth (5y)6.80%
EPS growth (5y forward)-0.21%
Dividend growth
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Dividend growth data
COPS&P500
DGR MR2.38%7.68%
DGR TTM9.27%-2.66%
DGR 3 years16.82%5.82%
DGR 5 years-10.48%6.23%
DGR 10 years0.31%9.64%
DGR 15 years6.43%6.71%
Time since last change announced296 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--
Forward46.61%-

FINANCIALS

Per share
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Per share data
Current share count1.35B
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)3.69
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
Cash2.83B
Net receivables4.48B
Total current assets14.61B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets83.69B
Accounts payable5.33B
Short/Current long term debt19.34B
Total current liabilities7.18B
Total liabilities40.54B
Shareholder's equity43.16B
Net tangible assets43.16B
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
76.01B
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
10300
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
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