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COP Quote, Financials, Valuation and Earnings

Last price:
$102.34
Seasonality move :
4.73%
Day range:
$101.61 - $103.26
52-week range:
$86.81 - $135.18
Dividend yield:
3.05%
P/E ratio:
13.14x
P/S ratio:
2.21x
P/B ratio:
2.01x
Volume:
3.7M
Avg. volume:
10.3M
1-year change:
-19.57%
Market cap:
$130.3B
Revenue:
$54.7B
EPS (TTM):
$7.79

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
COP
ConocoPhillips
$14.2B $1.83 12.49% -7.19% $128.56
CVX
Chevron
$48.4B $2.11 5.3% -19.54% $176.89
FANG
Diamondback Energy
$3.5B $3.38 66.27% -10.87% $204.31
MPC
Marathon Petroleum
$31.9B $0.02 -6.87% -78.44% $166.37
OXY
Occidental Petroleum
$7.1B $0.67 16.64% -3.69% $58.78
PSX
Phillips 66
$35.8B -$0.23 -11.96% -66.25% $139.55
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COP
ConocoPhillips
$102.37 $128.56 $130.3B 13.14x $0.78 3.05% 2.21x
CVX
Chevron
$166.09 $176.89 $292.4B 17.09x $1.71 3.97% 1.56x
FANG
Diamondback Energy
$157.54 $204.31 $45.6B 9.97x $1.00 3.26% 3.05x
MPC
Marathon Petroleum
$144.10 $166.37 $45B 14.51x $0.91 2.41% 0.35x
OXY
Occidental Petroleum
$48.83 $58.78 $45.9B 20.01x $0.24 1.84% 1.77x
PSX
Phillips 66
$121.76 $139.55 $49.6B 24.65x $1.15 3.78% 0.36x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COP
ConocoPhillips
26.52% 0.189 18.48% 1.06x
CVX
Chevron
13.58% 0.493 9.31% 0.71x
FANG
Diamondback Energy
25.59% 0.379 26.06% 0.36x
MPC
Marathon Petroleum
60.76% 1.656 54.05% 0.69x
OXY
Occidental Petroleum
42.57% -0.267 46.7% 0.67x
PSX
Phillips 66
42.26% 1.800 42.16% 0.85x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COP
ConocoPhillips
$4.2B $3B 12.87% 17.57% 22.8% $1.1B
CVX
Chevron
$13.2B $2.4B 9.71% 11.12% 12.95% $4.4B
FANG
Diamondback Energy
$1.5B $1.4B 9.08% 12.58% 43.07% $482M
MPC
Marathon Petroleum
$1.8B $812M 6.18% 12.35% 3.74% $1.4B
OXY
Occidental Petroleum
$2.3B $1.2B 5.64% 9.38% 2.34% $1.6B
PSX
Phillips 66
$2.1B -$42M 4.22% 7% 0.65% $692M

ConocoPhillips vs. Competitors

  • Which has Higher Returns COP or CVX?

    Chevron has a net margin of 16.2% compared to ConocoPhillips's net margin of 6.7%. ConocoPhillips's return on equity of 17.57% beat Chevron's return on equity of 11.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    CVX
    Chevron
    27.34% $1.84 $177.1B
  • What do Analysts Say About COP or CVX?

    ConocoPhillips has a consensus price target of $128.56, signalling upside risk potential of 25.58%. On the other hand Chevron has an analysts' consensus of $176.89 which suggests that it could grow by 6.5%. Given that ConocoPhillips has higher upside potential than Chevron, analysts believe ConocoPhillips is more attractive than Chevron.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    14 3 0
    CVX
    Chevron
    8 7 0
  • Is COP or CVX More Risky?

    ConocoPhillips has a beta of 1.119, which suggesting that the stock is 11.901% more volatile than S&P 500. In comparison Chevron has a beta of 1.081, suggesting its more volatile than the S&P 500 by 8.132%.

  • Which is a Better Dividend Stock COP or CVX?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.05%. Chevron offers a yield of 3.97% to investors and pays a quarterly dividend of $1.71 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Chevron pays out 66.82% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or CVX?

    ConocoPhillips quarterly revenues are $14.2B, which are smaller than Chevron quarterly revenues of $48.3B. ConocoPhillips's net income of $2.3B is lower than Chevron's net income of $3.2B. Notably, ConocoPhillips's price-to-earnings ratio is 13.14x while Chevron's PE ratio is 17.09x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ConocoPhillips is 2.21x versus 1.56x for Chevron. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.21x 13.14x $14.2B $2.3B
    CVX
    Chevron
    1.56x 17.09x $48.3B $3.2B
  • Which has Higher Returns COP or FANG?

    Diamondback Energy has a net margin of 16.2% compared to ConocoPhillips's net margin of 29.06%. ConocoPhillips's return on equity of 17.57% beat Diamondback Energy's return on equity of 12.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    FANG
    Diamondback Energy
    41.13% $3.67 $52.8B
  • What do Analysts Say About COP or FANG?

    ConocoPhillips has a consensus price target of $128.56, signalling upside risk potential of 25.58%. On the other hand Diamondback Energy has an analysts' consensus of $204.31 which suggests that it could grow by 29.69%. Given that Diamondback Energy has higher upside potential than ConocoPhillips, analysts believe Diamondback Energy is more attractive than ConocoPhillips.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    14 3 0
    FANG
    Diamondback Energy
    13 5 0
  • Is COP or FANG More Risky?

    ConocoPhillips has a beta of 1.119, which suggesting that the stock is 11.901% more volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.849, suggesting its more volatile than the S&P 500 by 84.902%.

  • Which is a Better Dividend Stock COP or FANG?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.05%. Diamondback Energy offers a yield of 3.26% to investors and pays a quarterly dividend of $1.00 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Diamondback Energy pays out 47.27% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or FANG?

    ConocoPhillips quarterly revenues are $14.2B, which are larger than Diamondback Energy quarterly revenues of $3.7B. ConocoPhillips's net income of $2.3B is higher than Diamondback Energy's net income of $1.1B. Notably, ConocoPhillips's price-to-earnings ratio is 13.14x while Diamondback Energy's PE ratio is 9.97x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ConocoPhillips is 2.21x versus 3.05x for Diamondback Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.21x 13.14x $14.2B $2.3B
    FANG
    Diamondback Energy
    3.05x 9.97x $3.7B $1.1B
  • Which has Higher Returns COP or MPC?

    Marathon Petroleum has a net margin of 16.2% compared to ConocoPhillips's net margin of 1.12%. ConocoPhillips's return on equity of 17.57% beat Marathon Petroleum's return on equity of 12.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    MPC
    Marathon Petroleum
    5.29% $1.15 $52B
  • What do Analysts Say About COP or MPC?

    ConocoPhillips has a consensus price target of $128.56, signalling upside risk potential of 25.58%. On the other hand Marathon Petroleum has an analysts' consensus of $166.37 which suggests that it could grow by 15.45%. Given that ConocoPhillips has higher upside potential than Marathon Petroleum, analysts believe ConocoPhillips is more attractive than Marathon Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    14 3 0
    MPC
    Marathon Petroleum
    6 8 0
  • Is COP or MPC More Risky?

    ConocoPhillips has a beta of 1.119, which suggesting that the stock is 11.901% more volatile than S&P 500. In comparison Marathon Petroleum has a beta of 1.394, suggesting its more volatile than the S&P 500 by 39.425%.

  • Which is a Better Dividend Stock COP or MPC?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.05%. Marathon Petroleum offers a yield of 2.41% to investors and pays a quarterly dividend of $0.91 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Marathon Petroleum pays out 33.5% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or MPC?

    ConocoPhillips quarterly revenues are $14.2B, which are smaller than Marathon Petroleum quarterly revenues of $33.1B. ConocoPhillips's net income of $2.3B is higher than Marathon Petroleum's net income of $371M. Notably, ConocoPhillips's price-to-earnings ratio is 13.14x while Marathon Petroleum's PE ratio is 14.51x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ConocoPhillips is 2.21x versus 0.35x for Marathon Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.21x 13.14x $14.2B $2.3B
    MPC
    Marathon Petroleum
    0.35x 14.51x $33.1B $371M
  • Which has Higher Returns COP or OXY?

    Occidental Petroleum has a net margin of 16.2% compared to ConocoPhillips's net margin of -1.88%. ConocoPhillips's return on equity of 17.57% beat Occidental Petroleum's return on equity of 9.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    OXY
    Occidental Petroleum
    34.29% -$0.32 $59.8B
  • What do Analysts Say About COP or OXY?

    ConocoPhillips has a consensus price target of $128.56, signalling upside risk potential of 25.58%. On the other hand Occidental Petroleum has an analysts' consensus of $58.78 which suggests that it could grow by 20.38%. Given that ConocoPhillips has higher upside potential than Occidental Petroleum, analysts believe ConocoPhillips is more attractive than Occidental Petroleum.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    14 3 0
    OXY
    Occidental Petroleum
    4 17 1
  • Is COP or OXY More Risky?

    ConocoPhillips has a beta of 1.119, which suggesting that the stock is 11.901% more volatile than S&P 500. In comparison Occidental Petroleum has a beta of 1.512, suggesting its more volatile than the S&P 500 by 51.174%.

  • Which is a Better Dividend Stock COP or OXY?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.05%. Occidental Petroleum offers a yield of 1.84% to investors and pays a quarterly dividend of $0.24 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Occidental Petroleum pays out 47.32% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or OXY?

    ConocoPhillips quarterly revenues are $14.2B, which are larger than Occidental Petroleum quarterly revenues of $6.8B. ConocoPhillips's net income of $2.3B is higher than Occidental Petroleum's net income of -$127M. Notably, ConocoPhillips's price-to-earnings ratio is 13.14x while Occidental Petroleum's PE ratio is 20.01x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ConocoPhillips is 2.21x versus 1.77x for Occidental Petroleum. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.21x 13.14x $14.2B $2.3B
    OXY
    Occidental Petroleum
    1.77x 20.01x $6.8B -$127M
  • Which has Higher Returns COP or PSX?

    Phillips 66 has a net margin of 16.2% compared to ConocoPhillips's net margin of 0.02%. ConocoPhillips's return on equity of 17.57% beat Phillips 66's return on equity of 7%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    PSX
    Phillips 66
    6.27% $0.01 $48.5B
  • What do Analysts Say About COP or PSX?

    ConocoPhillips has a consensus price target of $128.56, signalling upside risk potential of 25.58%. On the other hand Phillips 66 has an analysts' consensus of $139.55 which suggests that it could grow by 14.61%. Given that ConocoPhillips has higher upside potential than Phillips 66, analysts believe ConocoPhillips is more attractive than Phillips 66.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    14 3 0
    PSX
    Phillips 66
    8 8 0
  • Is COP or PSX More Risky?

    ConocoPhillips has a beta of 1.119, which suggesting that the stock is 11.901% more volatile than S&P 500. In comparison Phillips 66 has a beta of 1.309, suggesting its more volatile than the S&P 500 by 30.884%.

  • Which is a Better Dividend Stock COP or PSX?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.05%. Phillips 66 offers a yield of 3.78% to investors and pays a quarterly dividend of $1.15 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Phillips 66 pays out 88.9% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or PSX?

    ConocoPhillips quarterly revenues are $14.2B, which are smaller than Phillips 66 quarterly revenues of $33.7B. ConocoPhillips's net income of $2.3B is higher than Phillips 66's net income of $8M. Notably, ConocoPhillips's price-to-earnings ratio is 13.14x while Phillips 66's PE ratio is 24.65x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for ConocoPhillips is 2.21x versus 0.36x for Phillips 66. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.21x 13.14x $14.2B $2.3B
    PSX
    Phillips 66
    0.36x 24.65x $33.7B $8M

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