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ConocoPhillips (COP)

NYSE - NYSE Delayed Price. Currency in USD
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129.53-0.72 (-0.55%)
At close: 04:00PM EDT
128.52 -1.01 (-0.78%)
Pre-Market: 08:50AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 151.69B
Enterprise Value 164.02B
Trailing P/E 14.30
Forward P/E 13.79
PEG Ratio (5 yr expected) 0.72
Price/Sales (ttm)2.78
Price/Book (mrq)3.08
Enterprise Value/Revenue 2.92
Enterprise Value/EBITDA 6.40

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 323.06%
S&P500 52-Week Change 321.59%
52 Week High 3135.18
52 Week Low 395.70
50-Day Moving Average 3119.27
200-Day Moving Average 3116.62

Share Statistics

Avg Vol (3 month) 35.54M
Avg Vol (10 day) 34.12M
Shares Outstanding 51.17B
Implied Shares Outstanding 61.18B
Float 81.17B
% Held by Insiders 10.13%
% Held by Institutions 183.85%
Shares Short (Mar 28, 2024) 412.88M
Short Ratio (Mar 28, 2024) 42.15
Short % of Float (Mar 28, 2024) 41.10%
Short % of Shares Outstanding (Mar 28, 2024) 41.10%
Shares Short (prior month Feb 29, 2024) 413.44M

Dividends & Splits

Forward Annual Dividend Rate 43.58
Forward Annual Dividend Yield 42.76%
Trailing Annual Dividend Rate 34.61
Trailing Annual Dividend Yield 33.54%
5 Year Average Dividend Yield 42.59
Payout Ratio 443.16%
Dividend Date 3Mar 01, 2024
Ex-Dividend Date 4Feb 15, 2024
Last Split Factor 21311791:1000000
Last Split Date 3May 01, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 18.94%
Operating Margin (ttm)29.23%

Management Effectiveness

Return on Assets (ttm)10.82%
Return on Equity (ttm)22.53%

Income Statement

Revenue (ttm)57.86B
Revenue Per Share (ttm)48.11
Quarterly Revenue Growth (yoy)-20.80%
Gross Profit (ttm)N/A
EBITDA 24.75B
Net Income Avi to Common (ttm)10.92B
Diluted EPS (ttm)9.05
Quarterly Earnings Growth (yoy)-7.40%

Balance Sheet

Total Cash (mrq)6.61B
Total Cash Per Share (mrq)5.61
Total Debt (mrq)19.63B
Total Debt/Equity (mrq)39.84%
Current Ratio (mrq)1.43
Book Value Per Share (mrq)41.83

Cash Flow Statement

Operating Cash Flow (ttm)19.96B
Levered Free Cash Flow (ttm)5.44B