ConocoPhillips (COP)
- Previous Close
125.62 - Open
125.08 - Bid --
- Ask --
- Day's Range
123.42 - 125.73 - 52 Week Range
95.81 - 135.18 - Volume
5,423,364 - Avg. Volume
5,367,863 - Market Cap (intraday)
145.615B - Beta (5Y Monthly) 1.27
- PE Ratio (TTM)
13.72 - EPS (TTM)
9.06 - Earnings Date May 2, 2024
- Forward Dividend & Yield 3.58 (2.88%)
- Ex-Dividend Date Feb 15, 2024
- 1y Target Est
143.08
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States, Canada, China, Libya, Malaysia, Norway, the United Kingdom, and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
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Performance Overview: COP
Trailing total returns as of 5/1/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: COP
Valuation Measures
Market Cap
145.61B
Enterprise Value
157.95B
Trailing P/E
13.72
Forward P/E
13.23
PEG Ratio (5yr expected)
--
Price/Sales (ttm)
2.67
Price/Book (mrq)
2.95
Enterprise Value/Revenue
2.81
Enterprise Value/EBITDA
6.16
Financial Highlights
Profitability and Income Statement
Profit Margin
18.94%
Return on Assets (ttm)
10.82%
Return on Equity (ttm)
22.53%
Revenue (ttm)
57.86B
Net Income Avi to Common (ttm)
10.92B
Diluted EPS (ttm)
9.06
Balance Sheet and Cash Flow
Total Cash (mrq)
6.61B
Total Debt/Equity (mrq)
39.84%
Levered Free Cash Flow (ttm)
5.44B
Research Analysis: COP
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Research Reports: COP
Analyst Report: ConocoPhillips
ConocoPhillips is a US-based independent exploration and production firm. In 2023, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2023 were 6.8 billion barrels of oil equivalent.
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Energy may be an Under-Weight sector based on our model, but that doesn't mean it shouldn't be in diversified portfolios. Energy now accounts for 3.7% of S&P 500 market cap; over the past five years, the weighting has ranged from 2% to 10%. We think investors should consider allocating 3%-4% of their diversified portfolios to the Energy group. The sector is outperforming thus far in 2024, with a gain of 14.8% compared to a 7.4% increase in the S&P 500. It underperformed in 2023, with a decline of 4.8%. The sector includes the major integrated firms, as well as exploration & production, refining, and oilfield & drilling services companies. Here are the Energy companies that either are on our Focus List or are used in our model portfolios.
Analyst Report: ConocoPhillips
ConocoPhillips is a U.S.-based independent exploration and production firm. In 2022, it produced 1.2 million barrels per day of oil and natural gas liquids and 3.1 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2022 were 6.6 billion barrels of oil equivalent.
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ConocoPhillips is the world's largest independent E&P company based on production and proved reserves. Based in Houston, ConocoPhillips had operations and activities in 13 countries, $96 billion of total assets, and approximately 9,900 employees at December 31, 2023.
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