ConocoPhillips is an oil & gas e&p business based in the US. ConocoPhillips shares (COP) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $113.43 – an increase of 0.45% over the previous week. ConocoPhillips employs 10,300 staff and has a trailing 12-month revenue of around $56.9 billion.
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| Latest market close | $113.43 |
|---|---|
| 52-week range | $100.59 - $132.44 |
| 50-day moving average | $107.88 |
| 200-day moving average | $114.39 |
| Wall St. target price | $132.39 |
| PE ratio | 13.2691 |
| Dividend yield | $3.52 (2.79%) |
| Earnings per share (TTM) | $8.51 |
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Historical closes compared with the close of $113.09 from 2024-11-19
| 1 week (2024-11-14) | 0.15% |
|---|---|
| 1 month (2024-10-21) | 7.72% |
| 3 months (2024-08-21) | 3.17% |
| 6 months (2024-05-21) | -6.08% |
| 1 year (2023-11-21) | -1.81% |
|---|---|
| 2 years (2022-11-21) | -3.34% |
| 3 years (2021-11-19) | 82.23% |
| 5 years (2019-11-21) | 125.93% |
Valuing ConocoPhillips stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of ConocoPhillips's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
ConocoPhillips's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, ConocoPhillips shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
ConocoPhillips's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 8.2377. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into ConocoPhillips's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
ConocoPhillips's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $24.4 billion.
The EBITDA is a measure of a ConocoPhillips's overall financial performance and is widely used to measure a its profitability.
| Revenue TTM | $56.9 billion |
|---|---|
| Operating margin TTM | 24.28% |
| Gross profit TTM | $39.6 billion |
| Return on assets TTM | 10.03% |
| Return on equity TTM | 20.38% |
| Profit margin | 17.47% |
| Book value | $43.34 |
| Market Capitalization | $130 billion |
TTM: trailing 12 months
Dividend payout ratio: 38.1% of net profits
Recently ConocoPhillips has paid out, on average, around 0% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 0% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), ConocoPhillips shareholders could enjoy a 0% return on their shares, in the form of dividend payments. In ConocoPhillips's case, that would currently equate to about $3.52 per share.
While ConocoPhillips's payout ratio might seem fairly standard, it's worth remembering that ConocoPhillips may be investing much of the rest of its net profits in future growth.
ConocoPhillips's most recent dividend payout was on 1 December 2024. The latest dividend was paid out to all shareholders who bought their shares by 7 November 2024 (the "ex-dividend date").
ConocoPhillips's shares were split on a 1311791:10 basis on 30 April 2012 . So if you had owned 10 shares the day before before the split, the next day you'd have owned 1311791 shares. This wouldn't directly have changed the overall worth of your ConocoPhillips shares – just the quantity. However, indirectly, the new 100% lower share price could have impacted the market appetite for ConocoPhillips shares which in turn could have impacted ConocoPhillips's share price.
Over the last 12 months, ConocoPhillips's shares have ranged in value from as little as $100.592 up to $132.4353. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while ConocoPhillips's is 1.22. This would suggest that ConocoPhillips's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
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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