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COP Quote, Financials, Valuation and Earnings

Last price:
$87.69
Seasonality move :
2.1%
Day range:
$86.88 - $88.32
52-week range:
$79.88 - $124.23
Dividend yield:
3.56%
P/E ratio:
11.26x
P/S ratio:
1.89x
P/B ratio:
1.71x
Volume:
9.1M
Avg. volume:
8.3M
1-year change:
-29%
Market cap:
$110.9B
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
$15.9B $2.05 6.92% -18.16% $117.47
EOG
EOG Resources
$5.9B $2.77 -9.52% -23.49% $135.47
FANG
Diamondback Energy
$3.8B $4.20 32.89% -35.91% $183.26
MPC
Marathon Petroleum
$30.1B -$0.54 -14.66% -24.1% $156.49
OXY
Occidental Petroleum
$6.9B $0.76 -3.3% -46.29% $49.39
PSX
Phillips 66
$32.1B -$0.72 -13.13% -30.97% $128.97
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COP
ConocoPhillips
$87.71 $117.47 $110.9B 11.26x $0.78 3.56% 1.89x
EOG
EOG Resources
$107.97 $135.47 $58.9B 10.02x $0.98 3.49% 2.60x
FANG
Diamondback Energy
$129.57 $183.26 $38.1B 7.92x $1.00 3.97% 2.44x
MPC
Marathon Petroleum
$144.55 $156.49 $45.2B 14.56x $0.91 2.4% 0.36x
OXY
Occidental Petroleum
$39.28 $49.39 $38.6B 16.10x $0.24 2.29% 1.42x
PSX
Phillips 66
$105.39 $128.97 $42.9B 24.01x $1.15 4.37% 0.32x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COP
ConocoPhillips
26.52% -0.282 18.48% 1.06x
EOG
EOG Resources
13.85% 0.577 7.47% 1.61x
FANG
Diamondback Energy
26.55% 0.334 28.27% 0.72x
MPC
Marathon Petroleum
60.76% 0.855 54.05% 0.69x
OXY
Occidental Petroleum
42.57% -0.165 46.7% 0.67x
PSX
Phillips 66
40.81% 1.209 36.58% 0.79x
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
EOG
EOG Resources
$4B $2.1B 18.2% 20.78% 32.93% $806M
FANG
Diamondback Energy
$1.8B $1.7B 9.23% 12.66% 47.98% $663M
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
$2B -$395M 3.76% 6.28% 2.9% -$236M

ConocoPhillips vs. Competitors

  • Which has Higher Returns COP or EOG?

    EOG Resources has a net margin of 16.2% compared to ConocoPhillips's net margin of 25.04%. ConocoPhillips's return on equity of 17.57% beat EOG Resources's return on equity of 20.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    EOG
    EOG Resources
    68.26% $2.65 $34.3B
  • What do Analysts Say About COP or EOG?

    ConocoPhillips has a consensus price target of $117.47, signalling upside risk potential of 33.93%. On the other hand EOG Resources has an analysts' consensus of $135.47 which suggests that it could grow by 25.47%. Given that ConocoPhillips has higher upside potential than EOG Resources, analysts believe ConocoPhillips is more attractive than EOG Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    13 3 0
    EOG
    EOG Resources
    12 14 0
  • Is COP or EOG More Risky?

    ConocoPhillips has a beta of 0.637, which suggesting that the stock is 36.349% less volatile than S&P 500. In comparison EOG Resources has a beta of 0.782, suggesting its less volatile than the S&P 500 by 21.762%.

  • Which is a Better Dividend Stock COP or EOG?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.56%. EOG Resources offers a yield of 3.49% to investors and pays a quarterly dividend of $0.98 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. EOG Resources pays out 32.59% 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 EOG?

    ConocoPhillips quarterly revenues are $14.2B, which are larger than EOG Resources quarterly revenues of $5.8B. ConocoPhillips's net income of $2.3B is higher than EOG Resources's net income of $1.5B. Notably, ConocoPhillips's price-to-earnings ratio is 11.26x while EOG Resources's PE ratio is 10.02x. 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 1.89x versus 2.60x for EOG Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    1.89x 11.26x $14.2B $2.3B
    EOG
    EOG Resources
    2.60x 10.02x $5.8B $1.5B
  • Which has Higher Returns COP or FANG?

    Diamondback Energy has a net margin of 16.2% compared to ConocoPhillips's net margin of 34.86%. ConocoPhillips's return on equity of 17.57% beat Diamondback Energy's return on equity of 12.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    FANG
    Diamondback Energy
    44.78% $4.83 $55.7B
  • What do Analysts Say About COP or FANG?

    ConocoPhillips has a consensus price target of $117.47, signalling upside risk potential of 33.93%. On the other hand Diamondback Energy has an analysts' consensus of $183.26 which suggests that it could grow by 41.44%. 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
    13 3 0
    FANG
    Diamondback Energy
    16 3 0
  • Is COP or FANG More Risky?

    ConocoPhillips has a beta of 0.637, which suggesting that the stock is 36.349% less volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.063, suggesting its more volatile than the S&P 500 by 6.263%.

  • Which is a Better Dividend Stock COP or FANG?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.56%. Diamondback Energy offers a yield of 3.97% 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 $4B. ConocoPhillips's net income of $2.3B is higher than Diamondback Energy's net income of $1.4B. Notably, ConocoPhillips's price-to-earnings ratio is 11.26x while Diamondback Energy's PE ratio is 7.92x. 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 1.89x versus 2.44x 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
    1.89x 11.26x $14.2B $2.3B
    FANG
    Diamondback Energy
    2.44x 7.92x $4B $1.4B
  • 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 $117.47, signalling upside risk potential of 33.93%. On the other hand Marathon Petroleum has an analysts' consensus of $156.49 which suggests that it could grow by 8.26%. 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
    13 3 0
    MPC
    Marathon Petroleum
    6 7 0
  • Is COP or MPC More Risky?

    ConocoPhillips has a beta of 0.637, which suggesting that the stock is 36.349% less volatile than S&P 500. In comparison Marathon Petroleum has a beta of 0.867, suggesting its less volatile than the S&P 500 by 13.254%.

  • Which is a Better Dividend Stock COP or MPC?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.56%. Marathon Petroleum offers a yield of 2.4% 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 11.26x while Marathon Petroleum's PE ratio is 14.56x. 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 1.89x versus 0.36x 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
    1.89x 11.26x $14.2B $2.3B
    MPC
    Marathon Petroleum
    0.36x 14.56x $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 $117.47, signalling upside risk potential of 33.93%. On the other hand Occidental Petroleum has an analysts' consensus of $49.39 which suggests that it could grow by 25.74%. 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
    13 3 0
    OXY
    Occidental Petroleum
    3 17 1
  • Is COP or OXY More Risky?

    ConocoPhillips has a beta of 0.637, which suggesting that the stock is 36.349% less volatile than S&P 500. In comparison Occidental Petroleum has a beta of 0.807, suggesting its less volatile than the S&P 500 by 19.337%.

  • Which is a Better Dividend Stock COP or OXY?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.56%. Occidental Petroleum offers a yield of 2.29% 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 11.26x while Occidental Petroleum's PE ratio is 16.10x. 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 1.89x versus 1.42x 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
    1.89x 11.26x $14.2B $2.3B
    OXY
    Occidental Petroleum
    1.42x 16.10x $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 1.6%. ConocoPhillips's return on equity of 17.57% beat Phillips 66's return on equity of 6.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
  • What do Analysts Say About COP or PSX?

    ConocoPhillips has a consensus price target of $117.47, signalling upside risk potential of 33.93%. On the other hand Phillips 66 has an analysts' consensus of $128.97 which suggests that it could grow by 22.37%. 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
    13 3 0
    PSX
    Phillips 66
    8 6 0
  • Is COP or PSX More Risky?

    ConocoPhillips has a beta of 0.637, which suggesting that the stock is 36.349% less volatile than S&P 500. In comparison Phillips 66 has a beta of 1.012, suggesting its more volatile than the S&P 500 by 1.212%.

  • Which is a Better Dividend Stock COP or PSX?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.56%. Phillips 66 offers a yield of 4.37% 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 $30.4B. ConocoPhillips's net income of $2.3B is higher than Phillips 66's net income of $487M. Notably, ConocoPhillips's price-to-earnings ratio is 11.26x while Phillips 66's PE ratio is 24.01x. 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 1.89x versus 0.32x 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
    1.89x 11.26x $14.2B $2.3B
    PSX
    Phillips 66
    0.32x 24.01x $30.4B $487M

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