ConocoPhillips COP

Morningstar Rating
$142.28 +2.22 (1.59%)
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Company Report

Price vs Fair Value

COP is trading at a LOCK|hSB>@kc premium.
Price
$140.06
Fair Value
LOCK|v^
Uncertainty
LOCK|^r
1-Star Price
LOCK|P.QhG
5-Star Price
LOCK|.g
Economic Moat
LOCK|Y<K^
Capital Allocation
LOCK|cNCRbR%

Bulls Say, Bears Say

Bulls

As other US E&Ps begin to branch out into international markets, Conoco has been there for decades with experience across asset types.

Bears

Shale is a high-cost source of supply that may be displaced as new oil development focuses on low-cost offshore opportunities.

News

Articles & Videos

Trading Information

Previous Close Price
$140.06
Day Range
$140.49–142.58
52-Week Range
$85.70–154.28
Bid/Ask
$142.29 / $143.50
Shares Outstanding
1.18B
Market Cap
$168.22B
Volume/Avg
6M / 7M

Key Statistics

Price/Earnings (Normalized)
15.08
Price/Sales
2.56
Dividend Yield (Trailing)
2.36%
Dividend Yield (Forward)
2.61%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
6.23%

Company Profile

ConocoPhillips is a US-based independent exploration and production firm. Its operations are primarily in Alaska and the Lower 48, with footprints in Canada, Europe, Asia-Pacific, the Middle East, and Africa. It also has substantial integrated liquefied natural gas production and marketing activities across geographies.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Large Value
Total Number of Employees
9,900

Competitors

Valuation

Metric
COP
OXY
DVN
Price/Earnings (Normalized)
15.0813.7610.06
Price/Book Value
2.551.681.26
Price/Sales
2.562.741.75
Price/Cash Flow
7.204.303.98
Price/Earnings
COP
OXY
DVN

Financial Strength

Metric
COP
OXY
DVN
Quick Ratio
1.301.040.58
Current Ratio
1.521.380.70
Interest Coverage
16.688.819.46
Quick Ratio
COP
OXY
DVN

Profitability

Metric
COP
OXY
DVN
Return on Assets (Normalized)
9.20%6.49%10.11%
Return on Equity (Normalized)
17.46%17.12%18.44%
Return on Invested Capital (Normalized)
13.44%9.75%14.48%
Return on Assets
COP
OXY
DVN

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