NYSE: COPConocophillips Stock
$130.24+0.13 (+0.1%)
Updated Apr 26, 2024
COP Price
$130.24
Fair Value Price
N/A
Market Cap
$153.22B
52 Week Low
$95.70
52 Week High
$135.18
P/E
14.34x
P/B
3.11x
P/S
2.38x
PEG
0.57x
Dividend Yield
2.75%
Revenue
$58.57B
Earnings
$10.96B
Gross Margin
45.8%
Operating Margin
29.14%
Profit Margin
18.7%
Debt to Equity
0.95
Operating Cash Flow
$20B
Beta
1.13
Next Earnings
May 14, 2024
Ex-Dividend
N/A
Next Dividend
N/A
COP Overview
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the U.S. and internationally. 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, TX.
Zen Score
–
Industry Average (33)
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Due Diligence Checks
COP ($130.24) is trading below its intrinsic value of $130.46, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
COP is good value based on its earnings relative to its share price (14.34x), compared to the US market average (41.14x)
P/E vs Market Valuation
COP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
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COP News
Valuation
COP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
14.34x
Industry
15.54x
Market
41.14x
COP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
COP is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
COP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
3.11x
Industry
2.17x
COP is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
COP price to earnings growth (PEG)
For valuing profitable companies with growth potential
COP is good value based... subscribe to Premium to read more.
PEG Value Valuation
COP's financial health
Profit margin
Revenue
$15.3B
Net Income
$3.0B
Profit Margin
19.6%
COP's Earnings (EBIT) of $17.07B... subscribe to Premium to read more.
Interest Coverage Financials
COP's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$95.9B
Liabilities
$46.6B
Debt to equity
0.95
COP's short-term assets ($14.33B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
COP's long-term liabilities ($36.64B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
COP's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
COP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$5.3B
Investing
-$5.9B
Financing
-$2.6B
COP's operating cash flow ($19.97B)... subscribe to Premium to read more.
Debt Coverage Financials
COP vs Oil and Gas Stocks
Conocophillips Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.