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ConocoPhillips (COP)

NYSE - Nasdaq Real-time price. Currency in USD
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111.40+0.07 (+0.07%)
As of 11:13AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 129.62B
Enterprise value 141.98B
Trailing P/E 12.61
Forward P/E 12.32
PEG ratio (5-yr expected) 0.72
Price/sales (ttm)2.41
Price/book (mrq)2.63
Enterprise value/revenue 2.57
Enterprise value/EBITDA 5.64

Trading information

Stock price history

Beta (5Y monthly) 1.24
52-week change 310.82%
S&P500 52-week change 325.87%
52-week high 3135.18
52-week low 399.35
50-day moving average 3120.94
200-day moving average 3118.07

Share statistics

Avg vol (3-month) 35.2M
Avg vol (10-day) 35.64M
Shares outstanding 51.16B
Implied shares outstanding 61.18B
Float 81.17B
% held by insiders 10.13%
% held by institutions 183.34%
Shares short (15 May 2024) 412.15M
Short ratio (15 May 2024) 42.5
Short % of float (15 May 2024) 41.04%
Short % of shares outstanding (15 May 2024) 41.04%
Shares short (prior month 15 Apr 2024) 414.08M

Dividends & splits

Forward annual dividend rate 43.25
Forward annual dividend yield 42.92%
Trailing annual dividend rate 34.18
Trailing annual dividend yield 33.75%
5-year average dividend yield 42.60
Payout ratio 440.54%
Dividend date 303 Jun 2024
Ex-dividend date 410 May 2024
Last split factor 21311791:1000000
Last split date 301 May 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 18.63%
Operating margin (ttm)26.53%

Management effectiveness

Return on assets (ttm)10.52%
Return on equity (ttm)21.81%

Income statement

Revenue (ttm)56.82B
Revenue per share (ttm)47.66
Quarterly revenue growth (yoy)-6.80%
Gross profit (ttm)N/A
EBITDA 24.29B
Net income avi to common (ttm)10.55B
Diluted EPS (ttm)8.83
Quarterly earnings growth (yoy)-12.60%

Balance sheet

Total cash (mrq)6.06B
Total cash per share (mrq)5.18
Total debt (mrq)18.42B
Total debt/equity (mrq)37.34%
Current ratio (mrq)1.35
Book value per share (mrq)42.17

Cash flow statement

Operating cash flow (ttm)19.55B
Levered free cash flow (ttm)5.62B