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COP Quote, Financials, Valuation and Earnings

Last price:
$93.01
Seasonality move :
3.93%
Day range:
$93.81 - $95.66
52-week range:
$79.88 - $118.40
Dividend yield:
3.31%
P/E ratio:
11.97x
P/S ratio:
1.98x
P/B ratio:
1.82x
Volume:
5.5M
Avg. volume:
8.7M
1-year change:
-16.77%
Market cap:
$118.9B
Revenue:
$54.7B
EPS (TTM):
$7.87

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
$14.7B $1.40 5.62% -25.21% $116.62
DVN
Devon Energy
$4B $0.88 0.27% -29.19% $43.80
EOG
EOG Resources
$5.4B $2.18 -0.72% -24.49% $141.17
FANG
Diamondback Energy
$3.4B $2.85 35.5% -35.84% $182.00
OXY
Occidental Petroleum
$6.3B $0.37 -7.73% -60.16% $50.54
PSX
Phillips 66
$31.9B $1.66 -10.47% 169.28% $132.82
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COP
ConocoPhillips
$94.17 $116.62 $118.9B 11.97x $0.78 3.31% 1.98x
DVN
Devon Energy
$33.20 $43.80 $21.3B 7.56x $0.24 3.43% 1.26x
EOG
EOG Resources
$122.60 $141.17 $66.9B 11.37x $0.98 3.08% 2.95x
FANG
Diamondback Energy
$141.96 $182.00 $41.5B 8.68x $1.00 3.69% 2.67x
OXY
Occidental Petroleum
$45.07 $50.54 $44.4B 18.32x $0.24 2.04% 1.60x
PSX
Phillips 66
$129.01 $132.82 $52.6B 29.39x $1.20 3.6% 0.39x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COP
ConocoPhillips
26.72% 0.033 17.94% 1.02x
DVN
Devon Energy
37.91% 0.315 36.52% 0.90x
EOG
EOG Resources
13.85% 0.862 7.47% 1.61x
FANG
Diamondback Energy
26.55% 0.486 28.27% 0.72x
OXY
Occidental Petroleum
41.66% 0.283 44.92% 0.71x
PSX
Phillips 66
40.81% 1.576 36.58% 0.79x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COP
ConocoPhillips
$5.1B $4.2B 12.52% 17.1% 28.85% $2.7B
DVN
Devon Energy
$1.2B $1.1B 12.92% 20.2% 17.36% $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
OXY
Occidental Petroleum
$2.5B $1.5B 5.51% 9.25% 24.25% $240M
PSX
Phillips 66
$2B -$395M 3.76% 6.28% 2.9% -$236M

ConocoPhillips vs. Competitors

  • Which has Higher Returns COP or DVN?

    Devon Energy has a net margin of 17.25% compared to ConocoPhillips's net margin of 11.1%. ConocoPhillips's return on equity of 17.1% beat Devon Energy's return on equity of 20.2%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    30.74% $2.23 $89B
    DVN
    Devon Energy
    26.78% $0.77 $23.7B
  • What do Analysts Say About COP or DVN?

    ConocoPhillips has a consensus price target of $116.62, signalling upside risk potential of 23.85%. On the other hand Devon Energy has an analysts' consensus of $43.80 which suggests that it could grow by 31.92%. Given that Devon Energy has higher upside potential than ConocoPhillips, analysts believe Devon Energy is more attractive than ConocoPhillips.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    15 3 0
    DVN
    Devon Energy
    15 8 0
  • Is COP or DVN More Risky?

    ConocoPhillips has a beta of 0.616, which suggesting that the stock is 38.357% less volatile than S&P 500. In comparison Devon Energy has a beta of 1.039, suggesting its more volatile than the S&P 500 by 3.867%.

  • Which is a Better Dividend Stock COP or DVN?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.31%. Devon Energy offers a yield of 3.43% to investors and pays a quarterly dividend of $0.24 per share. ConocoPhillips pays 39.44% of its earnings as a dividend. Devon Energy pays out 32.41% 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 DVN?

    ConocoPhillips quarterly revenues are $16.5B, which are larger than Devon Energy quarterly revenues of $4.5B. ConocoPhillips's net income of $2.8B is higher than Devon Energy's net income of $494M. Notably, ConocoPhillips's price-to-earnings ratio is 11.97x while Devon Energy's PE ratio is 7.56x. 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 1.98x versus 1.26x for Devon Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    1.98x 11.97x $16.5B $2.8B
    DVN
    Devon Energy
    1.26x 7.56x $4.5B $494M
  • Which has Higher Returns COP or EOG?

    EOG Resources has a net margin of 17.25% compared to ConocoPhillips's net margin of 25.04%. ConocoPhillips's return on equity of 17.1% beat EOG Resources's return on equity of 20.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    30.74% $2.23 $89B
    EOG
    EOG Resources
    68.26% $2.65 $34.3B
  • What do Analysts Say About COP or EOG?

    ConocoPhillips has a consensus price target of $116.62, signalling upside risk potential of 23.85%. On the other hand EOG Resources has an analysts' consensus of $141.17 which suggests that it could grow by 15.14%. 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
    15 3 0
    EOG
    EOG Resources
    14 15 0
  • Is COP or EOG More Risky?

    ConocoPhillips has a beta of 0.616, which suggesting that the stock is 38.357% less volatile than S&P 500. In comparison EOG Resources has a beta of 0.763, suggesting its less volatile than the S&P 500 by 23.747%.

  • Which is a Better Dividend Stock COP or EOG?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.31%. EOG Resources offers a yield of 3.08% 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 $16.5B, which are larger than EOG Resources quarterly revenues of $5.8B. ConocoPhillips's net income of $2.8B is higher than EOG Resources's net income of $1.5B. Notably, ConocoPhillips's price-to-earnings ratio is 11.97x while EOG Resources's PE ratio is 11.37x. 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 1.98x versus 2.95x 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
    1.98x 11.97x $16.5B $2.8B
    EOG
    EOG Resources
    2.95x 11.37x $5.8B $1.5B
  • Which has Higher Returns COP or FANG?

    Diamondback Energy has a net margin of 17.25% compared to ConocoPhillips's net margin of 34.86%. ConocoPhillips's return on equity of 17.1% beat Diamondback Energy's return on equity of 12.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    30.74% $2.23 $89B
    FANG
    Diamondback Energy
    45% $4.83 $55.7B
  • What do Analysts Say About COP or FANG?

    ConocoPhillips has a consensus price target of $116.62, signalling upside risk potential of 23.85%. On the other hand Diamondback Energy has an analysts' consensus of $182.00 which suggests that it could grow by 28.21%. 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
    15 3 0
    FANG
    Diamondback Energy
    19 3 0
  • Is COP or FANG More Risky?

    ConocoPhillips has a beta of 0.616, which suggesting that the stock is 38.357% less volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.051, suggesting its more volatile than the S&P 500 by 5.052%.

  • Which is a Better Dividend Stock COP or FANG?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.31%. Diamondback Energy offers a yield of 3.69% 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 $16.5B, which are larger than Diamondback Energy quarterly revenues of $4B. ConocoPhillips's net income of $2.8B is higher than Diamondback Energy's net income of $1.4B. Notably, ConocoPhillips's price-to-earnings ratio is 11.97x while Diamondback Energy's PE ratio is 8.68x. 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 1.98x versus 2.67x 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
    1.98x 11.97x $16.5B $2.8B
    FANG
    Diamondback Energy
    2.67x 8.68x $4B $1.4B
  • Which has Higher Returns COP or OXY?

    Occidental Petroleum has a net margin of 17.25% compared to ConocoPhillips's net margin of 13.76%. ConocoPhillips's return on equity of 17.1% beat Occidental Petroleum's return on equity of 9.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    30.74% $2.23 $89B
    OXY
    Occidental Petroleum
    36.09% $0.77 $59.9B
  • What do Analysts Say About COP or OXY?

    ConocoPhillips has a consensus price target of $116.62, signalling upside risk potential of 23.85%. On the other hand Occidental Petroleum has an analysts' consensus of $50.54 which suggests that it could grow by 12.14%. 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
    15 3 0
    OXY
    Occidental Petroleum
    4 17 1
  • Is COP or OXY More Risky?

    ConocoPhillips has a beta of 0.616, which suggesting that the stock is 38.357% less volatile than S&P 500. In comparison Occidental Petroleum has a beta of 0.842, suggesting its less volatile than the S&P 500 by 15.79%.

  • Which is a Better Dividend Stock COP or OXY?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.31%. Occidental Petroleum offers a yield of 2.04% 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 $16.5B, which are larger than Occidental Petroleum quarterly revenues of $6.8B. ConocoPhillips's net income of $2.8B is higher than Occidental Petroleum's net income of $936M. Notably, ConocoPhillips's price-to-earnings ratio is 11.97x while Occidental Petroleum's PE ratio is 18.32x. 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 1.98x versus 1.60x 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
    1.98x 11.97x $16.5B $2.8B
    OXY
    Occidental Petroleum
    1.60x 18.32x $6.8B $936M
  • Which has Higher Returns COP or PSX?

    Phillips 66 has a net margin of 17.25% compared to ConocoPhillips's net margin of 1.6%. ConocoPhillips's return on equity of 17.1% beat Phillips 66's return on equity of 6.28%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    30.74% $2.23 $89B
    PSX
    Phillips 66
    6.5% $1.18 $47.2B
  • What do Analysts Say About COP or PSX?

    ConocoPhillips has a consensus price target of $116.62, signalling upside risk potential of 23.85%. On the other hand Phillips 66 has an analysts' consensus of $132.82 which suggests that it could grow by 2.96%. 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
    15 3 0
    PSX
    Phillips 66
    10 9 0
  • Is COP or PSX More Risky?

    ConocoPhillips has a beta of 0.616, which suggesting that the stock is 38.357% less volatile than S&P 500. In comparison Phillips 66 has a beta of 1.021, suggesting its more volatile than the S&P 500 by 2.127%.

  • Which is a Better Dividend Stock COP or PSX?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.31%. Phillips 66 offers a yield of 3.6% to investors and pays a quarterly dividend of $1.20 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 $16.5B, which are smaller than Phillips 66 quarterly revenues of $30.4B. ConocoPhillips's net income of $2.8B is higher than Phillips 66's net income of $487M. Notably, ConocoPhillips's price-to-earnings ratio is 11.97x while Phillips 66's PE ratio is 29.39x. 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 1.98x versus 0.39x 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
    1.98x 11.97x $16.5B $2.8B
    PSX
    Phillips 66
    0.39x 29.39x $30.4B $487M

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