Conoco Phillips
Exchange: NYSESector: EnergyIndustry: Oil & Gas E&P
As a leading global exploration and production company, ConocoPhillips is uniquely equipped to deliver reliable, responsibly produced oil and gas. Our deep, durable and diverse portfolio is built to meet growing global energy demands. Together with our high-performing operations and continuously advancing technology, we are well positioned to deliver strong, consistent financial results, now and for decades to come.
Did you know?
Carries 3.6x more debt than cash on its balance sheet.
Current Price
$130.52
+1.67%GoodMoat Value
$152.12
16.5% undervaluedProfile
Valuation (TTM)
Market Cap$161.29B
P/E20.19
EV$173.63B
P/B2.50
Shares Out1.24B
P/Sales2.62
Revenue$61.55B
EV/EBITDA7.11
Conoco Phillips (COP) Stock Analysis
Market Cap$161.29B
Current Price$130.52
P/E Ratio20.19
Forward P/E—
PEG Ratio-0.53
EPS$6.35
Book Value$52.19
P/B Ratio2.50
COP Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use 8.4% FCF growth (CAGR)
Cash vs Debt
Net Debt: 16.9B
Revenue
36.7B
FY19
19.3B
FY20
48.3B
FY21
82.2B
FY22
58.6B
FY23
57.0B
FY24
61.5B
FY25
Net Income
7.2B
FY19
—
FY20
8.1B
FY21
18.7B
FY22
11.0B
FY23
9.2B
FY24
8.0B
FY25
COP 52-Week Range
$79.91
$133.80
50-Day MA: $114.68200-Day MA: $97.18
Did you know?
Profit margin stands at 13.0%.
Conoco Phillips (COP) Financial Summary
Conoco Phillips (COP) is a Energy company in the Oil & Gas E&P industry, listed on NYSE. The stock currently trades at $130.52 with a market capitalization of $161.29B.
Key valuation metrics include a P/E ratio of 20.19, price-to-book ratio of 2.50, and EPS of $6.35. The company reports a profit margin of 13.0% and return on equity of 12.4%.
COP Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $161.29B |
| P/E Ratio | 20.19 |
| EPS | $6.35 |
| P/B Ratio | 2.50 |
| P/S Ratio | 2.62 |
| EV/EBITDA | 7.11 |
| Dividend Yield | 2.48% |
| Profit Margin | 13.0% |
| Return on Equity | 12.4% |
| Debt/Equity | 0.36 |
COP Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $36.67B | $7.19B |
| FY20 | $19.26B | $-2.70B |
| FY21 | $48.35B | $8.08B |
| FY22 | $82.16B | $18.68B |
| FY23 | $58.57B | $10.96B |
| FY24 | $56.95B | $9.24B |
| FY25 | $61.55B | $7.99B |
Conoco Phillips (COP) Valuation
Based on GoodMoat's DCF model, Conoco Phillips has a fair value estimate of $152.12. At the current price of $130.52, the stock appears 14.2% undervalued relative to our intrinsic value estimate.
COP Quality Indicators
Conoco Phillips maintains a profit margin of 13.0% and an operating margin of 22.6%. Return on equity stands at 12.4%. The current ratio is 1.30. Debt-to-equity ratio is 0.36.
About Conoco Phillips
As a leading global exploration and production company, ConocoPhillips is uniquely equipped to deliver reliable, responsibly produced oil and gas. Our deep, durable and diverse portfolio is built to meet growing global energy demands. Together with our high-performing operations and continuously advancing technology, we are well positioned to deliver strong, consistent financial results, now and for decades to come.
COP Free Cash Flow
Conoco Phillips generated $7.24B in trailing twelve-month free cash flow, representing an FCF yield of 4.49%. This moderate FCF yield indicates reasonable cash generation.
COP Shares Outstanding
Conoco Phillips has 1.24 billion shares outstanding at a share price of $130.52, giving it a market capitalization of $161.29B.
COP Recent Insider Trades
Recent insider transactions at Conoco Phillips include:
| Insider | Type | Shares | Value |
|---|---|---|---|
| Rose Kelly Brunetti (SVP & General Counsel) | SELL | 7,700 | $1.00M |
| Olds Nicholas G (Executive Vice President) | SELL | 6,994 | $888650.65 |
| Lance Ryan Michael (Chairman and CEO) | SELL | 506,800 | $64.49M |