ConocoPhillips COP

Morningstar Rating
$116.98 +1.62 (1.40%)
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Company Report

Price vs Fair Value

COP is trading within a range we consider fairly valued.
Price
$116.98
Fair Value
$429.00
Uncertainty
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1-Star Price
$165.90
5-Star Price
$18.20
Economic Moat
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Capital Allocation
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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
$115.36
Day Range
$113.80118.51
52-Week Range
$85.57135.87
Bid/Ask
$116.50 / $117.00
Shares Outstanding
1.22B
Market Cap
$142.52B
Volume/Avg
7M / 9M

Key Statistics

Price/Earnings (Normalized)
19.69
Price/Sales
2.49
Dividend Yield (Trailing)
2.82%
Dividend Yield (Forward)
2.87%
Total Yield
6.05%

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 LNG 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
DVN
OXY
Price/Earnings (Normalized)
19.6912.4624.55
Price/Book Value
2.211.881.79
Price/Sales
2.491.762.79
Price/Cash Flow
7.334.365.11
Price/Earnings
COP
DVN
OXY

Financial Strength

Metric
COP
DVN
OXY
Quick Ratio
1.070.860.90
Current Ratio
1.291.011.21
Interest Coverage
10.157.002.57
Quick Ratio
COP
DVN
OXY

Profitability

Metric
COP
DVN
OXY
Return on Assets (Normalized)
5.66%7.43%1.75%
Return on Equity (Normalized)
10.70%15.43%5.22%
Return on Invested Capital (Normalized)
8.51%11.13%3.47%
Return on Assets
COP
DVN
OXY

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