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ConocoPhillips (COP)

NYSE - NYSE Delayed Price. Currency in USD
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130.24+0.13 (+0.10%)
At close: 04:00PM EDT
130.89 +0.65 (+0.50%)
After hours: 07:54PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 152.52B
Enterprise Value 164.86B
Trailing P/E 14.38
Forward P/E 13.85
PEG Ratio (5 yr expected) 0.72
Price/Sales (ttm)2.80
Price/Book (mrq)3.10
Enterprise Value/Revenue 2.94
Enterprise Value/EBITDA 6.43

Trading Information

Stock Price History

Beta (5Y Monthly) 1.27
52-Week Change 327.03%
S&P500 52-Week Change 322.36%
52 Week High 3135.18
52 Week Low 395.70
50-Day Moving Average 3122.16
200-Day Moving Average 3117.61

Share Statistics

Avg Vol (3 month) 35.37M
Avg Vol (10 day) 33.95M
Shares Outstanding 51.17B
Implied Shares Outstanding 61.18B
Float 81.17B
% Held by Insiders 10.13%
% Held by Institutions 184.02%
Shares Short (Apr 15, 2024) 414.08M
Short Ratio (Apr 15, 2024) 42.78
Short % of Float (Apr 15, 2024) 41.20%
Short % of Shares Outstanding (Apr 15, 2024) 41.20%
Shares Short (prior month Mar 15, 2024) 413.66M

Dividends & Splits

Forward Annual Dividend Rate 43.58
Forward Annual Dividend Yield 42.75%
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)9.06
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