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COP Quote, Financials, Valuation and Earnings

Last price:
$88.57
Seasonality move :
0.04%
Day range:
$88.69 - $92.26
52-week range:
$79.88 - $124.23
Dividend yield:
3.51%
P/E ratio:
11.40x
P/S ratio:
1.92x
P/B ratio:
1.73x
Volume:
15.2M
Avg. volume:
8.6M
1-year change:
-27.82%
Market cap:
$112.3B
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
$15.9B $2.05 9.17% -13.33% $117.61
CLNE
Clean Energy Fuels
$98M -$0.16 -4.78% -80% $6.14
DK
Delek US Holdings
$2.6B -$2.43 -19.31% -2.2% $15.56
MPC
Marathon Petroleum
$30.1B -$0.54 -25.66% -24.27% $158.65
PSX
Phillips 66
$32.1B -$0.72 -13.13% -30.97% $128.91
VLO
Valero Energy
$28.5B $0.41 -20.04% -30.35% $141.62
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COP
ConocoPhillips
$88.82 $117.61 $112.3B 11.40x $0.78 3.51% 1.92x
CLNE
Clean Energy Fuels
$1.71 $6.14 $382.4M -- $0.00 0% 0.92x
DK
Delek US Holdings
$15.27 $15.56 $925.9M -- $0.26 6.65% 0.08x
MPC
Marathon Petroleum
$149.97 $158.65 $46.1B 21.09x $0.91 2.31% 0.36x
PSX
Phillips 66
$109.19 $128.91 $44.5B 24.87x $1.15 4.21% 0.33x
VLO
Valero Energy
$121.73 $141.62 $38.1B 43.01x $1.13 3.57% 0.30x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COP
ConocoPhillips
26.52% -0.282 18.48% 1.06x
CLNE
Clean Energy Fuels
27.12% 4.612 46.79% 2.21x
DK
Delek US Holdings
95.13% 1.435 255.55% 0.49x
MPC
Marathon Petroleum
65.34% 0.855 59.8% 0.70x
PSX
Phillips 66
40.81% 1.209 36.58% 0.79x
VLO
Valero Energy
31.6% 0.797 24.56% 1.05x
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
CLNE
Clean Energy Fuels
$23.6M -$4.8M -8.38% -11.4% -18.37% $3.1M
DK
Delek US Holdings
-$70M -$125.8M -20% -88.27% -4.2% -$202.7M
MPC
Marathon Petroleum
$1.4B $354M 4.44% 9.28% 2.28% -$727M
PSX
Phillips 66
$2B -$395M 3.76% 6.28% 2.9% -$236M
VLO
Valero Energy
$496M $231M 2.41% 3.35% -2.58% $703M

ConocoPhillips vs. Competitors

  • Which has Higher Returns COP or CLNE?

    Clean Energy Fuels has a net margin of 16.2% compared to ConocoPhillips's net margin of -27.59%. ConocoPhillips's return on equity of 17.57% beat Clean Energy Fuels's return on equity of -11.4%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    CLNE
    Clean Energy Fuels
    21.56% -$0.13 $984.9M
  • What do Analysts Say About COP or CLNE?

    ConocoPhillips has a consensus price target of $117.61, signalling upside risk potential of 32.42%. On the other hand Clean Energy Fuels has an analysts' consensus of $6.14 which suggests that it could grow by 259.32%. Given that Clean Energy Fuels has higher upside potential than ConocoPhillips, analysts believe Clean Energy Fuels is more attractive than ConocoPhillips.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    13 3 0
    CLNE
    Clean Energy Fuels
    6 1 0
  • Is COP or CLNE 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 Clean Energy Fuels has a beta of 2.570, suggesting its more volatile than the S&P 500 by 156.992%.

  • Which is a Better Dividend Stock COP or CLNE?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.51%. Clean Energy Fuels offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Clean Energy Fuels pays out -- of its earnings as a dividend. ConocoPhillips's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or CLNE?

    ConocoPhillips quarterly revenues are $14.2B, which are larger than Clean Energy Fuels quarterly revenues of $109.3M. ConocoPhillips's net income of $2.3B is higher than Clean Energy Fuels's net income of -$30.2M. Notably, ConocoPhillips's price-to-earnings ratio is 11.40x while Clean Energy Fuels's PE ratio is --. 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 1.92x versus 0.92x for Clean Energy Fuels. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    1.92x 11.40x $14.2B $2.3B
    CLNE
    Clean Energy Fuels
    0.92x -- $109.3M -$30.2M
  • Which has Higher Returns COP or DK?

    Delek US Holdings has a net margin of 16.2% compared to ConocoPhillips's net margin of -6.54%. ConocoPhillips's return on equity of 17.57% beat Delek US Holdings's return on equity of -88.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    DK
    Delek US Holdings
    -2.65% -$2.78 $3.5B
  • What do Analysts Say About COP or DK?

    ConocoPhillips has a consensus price target of $117.61, signalling upside risk potential of 32.42%. On the other hand Delek US Holdings has an analysts' consensus of $15.56 which suggests that it could grow by 1.88%. Given that ConocoPhillips has higher upside potential than Delek US Holdings, analysts believe ConocoPhillips is more attractive than Delek US Holdings.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    13 3 0
    DK
    Delek US Holdings
    1 8 3
  • Is COP or DK 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 Delek US Holdings has a beta of 0.744, suggesting its less volatile than the S&P 500 by 25.581%.

  • Which is a Better Dividend Stock COP or DK?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.51%. Delek US Holdings offers a yield of 6.65% to investors and pays a quarterly dividend of $0.26 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Delek US Holdings pays out -11.46% of its earnings as a dividend. ConocoPhillips's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios COP or DK?

    ConocoPhillips quarterly revenues are $14.2B, which are larger than Delek US Holdings quarterly revenues of $2.6B. ConocoPhillips's net income of $2.3B is higher than Delek US Holdings's net income of -$172.7M. Notably, ConocoPhillips's price-to-earnings ratio is 11.40x while Delek US Holdings's PE ratio is --. 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 1.92x versus 0.08x for Delek US Holdings. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    1.92x 11.40x $14.2B $2.3B
    DK
    Delek US Holdings
    0.08x -- $2.6B -$172.7M
  • Which has Higher Returns COP or MPC?

    Marathon Petroleum has a net margin of 16.2% compared to ConocoPhillips's net margin of -0.24%. ConocoPhillips's return on equity of 17.57% beat Marathon Petroleum's return on equity of 9.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    MPC
    Marathon Petroleum
    4.33% -$0.24 $54B
  • What do Analysts Say About COP or MPC?

    ConocoPhillips has a consensus price target of $117.61, signalling upside risk potential of 32.42%. On the other hand Marathon Petroleum has an analysts' consensus of $158.65 which suggests that it could grow by 5.79%. 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 3.51%. Marathon Petroleum offers a yield of 2.31% 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 $31.5B. ConocoPhillips's net income of $2.3B is higher than Marathon Petroleum's net income of -$74M. Notably, ConocoPhillips's price-to-earnings ratio is 11.40x while Marathon Petroleum's PE ratio is 21.09x. 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 1.92x 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
    1.92x 11.40x $14.2B $2.3B
    MPC
    Marathon Petroleum
    0.36x 21.09x $31.5B -$74M
  • 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 $117.61, signalling upside risk potential of 32.42%. On the other hand Phillips 66 has an analysts' consensus of $128.91 which suggests that it could grow by 18.06%. 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 5 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 3.51%. Phillips 66 offers a yield of 4.21% 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 11.40x while Phillips 66's PE ratio is 24.87x. 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 1.92x versus 0.33x 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
    1.92x 11.40x $14.2B $2.3B
    PSX
    Phillips 66
    0.33x 24.87x $30.4B $487M
  • Which has Higher Returns COP or VLO?

    Valero Energy has a net margin of 16.2% compared to ConocoPhillips's net margin of -1.97%. ConocoPhillips's return on equity of 17.57% beat Valero Energy's return on equity of 3.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    VLO
    Valero Energy
    1.64% -$1.90 $37.2B
  • What do Analysts Say About COP or VLO?

    ConocoPhillips has a consensus price target of $117.61, signalling upside risk potential of 32.42%. On the other hand Valero Energy has an analysts' consensus of $141.62 which suggests that it could grow by 16.34%. Given that ConocoPhillips has higher upside potential than Valero Energy, analysts believe ConocoPhillips is more attractive than Valero Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    13 3 0
    VLO
    Valero Energy
    9 6 0
  • Is COP or VLO 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 Valero Energy has a beta of 0.980, suggesting its less volatile than the S&P 500 by 2.044%.

  • Which is a Better Dividend Stock COP or VLO?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.51%. Valero Energy offers a yield of 3.57% to investors and pays a quarterly dividend of $1.13 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Valero Energy pays out 49.96% 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 VLO?

    ConocoPhillips quarterly revenues are $14.2B, which are smaller than Valero Energy quarterly revenues of $30.3B. ConocoPhillips's net income of $2.3B is higher than Valero Energy's net income of -$595M. Notably, ConocoPhillips's price-to-earnings ratio is 11.40x while Valero Energy's PE ratio is 43.01x. 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 1.92x versus 0.30x for Valero Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    1.92x 11.40x $14.2B $2.3B
    VLO
    Valero Energy
    0.30x 43.01x $30.3B -$595M

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