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ConocoPhillips (COP)

NYSE - NYSE Delayed price. Currency in USD
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123.39+0.33 (+0.27%)
At close: 04:00PM EDT
123.65 +1.04 (+0.85%)
Pre-market: 04:27AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 144.31B
Enterprise value 156.66B
Trailing P/E 13.97
Forward P/E 13.33
PEG ratio (5-yr expected) 0.72
Price/sales (ttm)2.67
Price/book (mrq)2.93
Enterprise value/revenue 2.84
Enterprise value/EBITDA 6.23

Trading information

Stock price history

Beta (5Y monthly) 1.26
52-week change 324.10%
S&P500 52-week change 326.43%
52-week high 3135.18
52-week low 397.42
50-day moving average 3124.44
200-day moving average 3118.21

Share statistics

Avg vol (3-month) 35.35M
Avg vol (10-day) 35.32M
Shares outstanding 51.17B
Implied shares outstanding 61.17B
Float 81.17B
% held by insiders 10.13%
% held by institutions 184.44%
Shares short (15 Apr 2024) 414.08M
Short ratio (15 Apr 2024) 42.78
Short % of float (15 Apr 2024) 41.20%
Short % of shares outstanding (15 Apr 2024) 41.20%
Shares short (prior month 15 Mar 2024) 413.66M

Dividends & splits

Forward annual dividend rate 43.25
Forward annual dividend yield 42.63%
Trailing annual dividend rate 34.18
Trailing annual dividend yield 33.40%
5-year average dividend yield 42.59
Payout ratio 440.54%
Dividend date 303 June 2024
Ex-dividend date 410 May 2024
Last split factor 21311791:1000000
Last split date 301 May 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 18.63%
Operating margin (ttm)26.53%

Management effectiveness

Return on assets (ttm)10.52%
Return on equity (ttm)21.81%

Income statement

Revenue (ttm)56.82B
Revenue per share (ttm)47.66
Quarterly revenue growth (yoy)-6.80%
Gross profit (ttm)N/A
EBITDA 24.29B
Net income avi to common (ttm)10.55B
Diluted EPS (ttm)8.83
Quarterly earnings growth (yoy)-12.60%

Balance sheet

Total cash (mrq)6.06B
Total cash per share (mrq)5.18
Total debt (mrq)18.42B
Total debt/equity (mrq)37.34%
Current ratio (mrq)1.35
Book value per share (mrq)42.17

Cash flow statement

Operating cash flow (ttm)19.55B
Levered free cash flow (ttm)5.62B