COP

ConocoPhillips [COP] Stock Forecast

Q: What is ConocoPhillips stock symbol ?

ConocoPhillips is a US stock, located in Houston of Tx and trading under the symbol COP

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COP Stock Summary

Earnings have grown 71.28% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

COP's dividend payments are well covered by cash flows with cash payout ratio of 34.84%.

Earnings are expected to fall -4.03% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

COP has less than 1 year of cash runway

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In the News

10:20 02 Apr 2023 COP

The Largest Global Energy Companies Ranked By Quality

The eight largest energy companies in the world were evaluated for relative quality. Based on this analysis, ConocoPhillips appears to be the best prospect by a very thin margin.

01:53 02 Apr 2023 COP

ConocoPhillips: Further Decline Is Likely (Technical Analysis)

The possibility of a recession in the United States affects oil prices and the profitability of ConocoPhillips. A massive increase in ConocoPhillips' share price in 2022 indicates significant market volatility and the potential for a market correction.

10:43 02 Apr 2023 COP

ConocoPhillips (COP) to Acquire Additional Stake in APLNG

Once the transaction closes, ConocoPhillips (COP) will own up to 49.99% of APLNG.

07:00 02 Apr 2023 COP

ConocoPhillips CEO Doubles Down on Alaska Oil as Competitors Leave Arctic

Chief Executive Ryan Lance is forging ahead with drilling for Alaska oil, emboldened by President Biden's approval of the $7 billion Willow project.

07:56 02 Apr 2023 COP

Midstream Caught In Middle Of Permian Producer Split

Public and private producers are parting ways in the Permian Basin. Led by Exxon Mobil, public companies have been steadily adding rigs in.

12:00 02 Apr 2023 COP

ConocoPhillips to Hold First-Quarter Earnings Conference Call on Thursday, May 4

HOUSTON--(BUSINESS WIRE)--ConocoPhillips (NYSE: COP) will host a conference call webcast on Thursday, May 4, 2023, at 12:00 p.m. Eastern time.

09:54 02 Apr 2023 COP

4 Integrated US Stocks to Gain as Crude Price Remains Favorable

From upstream activities to midstream, prospects for companies are rosy now, enhancing the outlook for the Zacks Oil & Gas US Integrated industry. COP, OXY, HES and WHD will make the most of the favorable business scenario.

08:22 02 Apr 2023 COP

Here's Why Retain Strategy is Apt for ConocoPhillips (COP) Now

Favorable oil price is aiding ConocoPhillips' (COP) bottom line.

10:44 02 Apr 2023 COP

Investors Heavily Search ConocoPhillips (COP): Here is What You Need to Know

ConocoPhillips (COP) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.

10:44 02 Apr 2023 COP

ConocoPhillips (COP), Sempra Energy Finalize Port Arthur LNG JV

ConocoPhillips (COP) will enjoy specific equity and offtake rights to engage in future expansion projects at Port Arthur LNG.

COP Financial details

Company Rating

Strong Buy

Market Cap

120.92B

Income

18.68B

Revenue

78.49B

Book val./share

38.73

Cash/share

7.46

Dividend

5.34

Dividend %

5.38%

Employees

9.4K

Optionable

Yes

Shortable

Yes

Earnings

04 May 2023

P/E

6.58

Forward P/E

PEG

0.47

P/S

1.57

P/B

2.56

P/C

13.3

P/FCF

6.66

Quick Ratio

1.27

Current Ratio

1.46

Debt / Equity

0.95

LT Debt / Equity

0.34

EPS (TTM)

14.56

EPS next Y

EPS next Q

4.06

EPS this Y

140.07%

EPS next Y

EPS next 5Y

-19.51%

EPS last 5Y

22.22%

Revenue last 5Y

16.6%

Revenue Q/Q

-11.68%

EPS Q/Q

-26.69%

SMA20

-7.66%

SMA50

-17.85%

SMA100

-23.95%

Inst Own

77.88%

Inst Trans

-0.77%

ROA

20%

ROE

38%

ROC

0.31%

Gross Margin

38%

Oper. Margin

32%

Profit Margin

24%

Payout

31%

Shs Outstand

1.22B

Shs Float

1.22B

Target Price

119.43

52W Range

78.3-138.49

52W High

-28.11%

52W Low

+27.19%

RSI

44.42

Rel Volume

1.14

Avg Volume

6.71M

Volume

7.64M

Perf Week

0.85%

Perf Month

-8.44%

Perf Quarter

-16.29%

Perf Half Y

-3.68%

Beta

1.30656

Volatility

1.48%, 4.54%

Prev Close

-0.04%

Price

99.21

Change

-1.39%

COP Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Revenue per share	31.22	29.15	17.42	34.61	59.28
Net income per share	5.36	6.43	-2.51	6.1	14.11
Operating cash flow per share	11.09	9.94	4.45	12.83	21.38
Free cash flow per share	5.3	4	0.08	8.81	13.71
Cash per share	6.54	9.15	7.29	4.98	6.98
Book value per share	27.38	31.31	27.69	34.29	36.25
Tangible book value per share	27.49	31.37	27.69	34.29	36.25
Share holders equity per share	27.38	31.31	27.69	34.29	36.25
Interest debt per share	13.76	14.32	15.24	15.9	13.37
Market cap	72.73B	72.66B	43.11B	95.58B	156.25B
Enterprise value	81.78B	82.46B	55.49B	110.49B	166.44B
P/E ratio	11.62	10.11	-15.96	11.83	8.36
Price to sales ratio	2	2.23	2.3	2.09	1.99
POCF ratio	5.62	6.54	8.98	5.62	5.52
PFCF ratio	11.76	16.26	495.52	8.19	8.61
P/B Ratio	2.28	2.08	1.44	2.11	3.26
PTB ratio	2.28	2.08	1.44	2.11	3.26
EV to sales	2.25	2.53	2.95	2.41	2.12
Enterprise value over EBITDA	4.82	4.95	16.35	5.24	4.52
EV to operating cash flow	6.32	7.43	11.56	6.5	5.88
EV to free cash flow	13.23	18.46	637.8	9.47	9.17
Earnings yield	0.09	0.1	-0.06	0.08	0.12
Free cash flow yield	0.09	0.06	0	0.12	0.12
Debt to equity	1.19	1.01	1.1	1	0.95
Debt to assets	0.54	0.5	0.52	0.5	0.49
Net debt to EBITDA	0.53	0.59	3.65	0.71	0.28
Current ratio	1.79	2.4	2.25	1.34	1.46
Interest coverage	8.4	6.4	-1.7	10.72	24.13
Income quality	2.05	1.53	-1.81	2.1	1.52
Dividend Yield	0.02	0.02	0.04	0.02	0.04
Payout ratio	0.22	0.21	-0.68	0.29	0.31
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.52	-0.6	-0.98	-0.31	-0.36
Capex to revenue	-0.19	-0.2	-0.25	-0.12	-0.13
Capex to depreciation	-1.13	-1.09	-0.85	-0.74	-1.35
Stock based compensation to revenue	0	0	0	0	0
Graham number	57.48	67.33	39.51	68.61	107.27
ROIC	0.11	0.09	-0.03	0.1	0.23
Return on tangible assets	0.09	0.1	-0.04	0.09	0.2
Graham Net	-22.92	-19.85	-20.73	-24.96	-23.15
Working capital	5.88B	9.87B	6.7B	4.03B	5.9B
Tangible asset value	32.06B	35.05B	29.85B	45.41B	48B
Net current asset value	-24.64B	-18.55B	-20.7B	-29.21B	-27.08B
Invested capital	0.47	0.43	0.51	0.44	0.35
Average receivables	4.19B	3.73B	3.08B	4.71B	6.88B
Average payables	3.96B	3.55B	2.95B	3.86B	5.59B
Average inventory	1.03B	1.02B	1.01B	1.11B	1.21B
Days sales outstanding	40.76	38.12	53.51	53.12	32.96
Days payables outstanding	55.83	50.23	54.88	59.05	46.4
Days of inventory on hand	14.43	16.1	20.38	14.2	9.18
Receivables turnover	8.95	9.58	6.82	6.87	11.07
Payables turnover	6.54	7.27	6.65	6.18	7.87
Inventory turnover	25.29	22.66	17.91	25.71	39.77
ROE	0.2	0.21	-0.09	0.18	0.39
Capex per share	-5.79	-5.94	-4.37	-4.02	-7.67

Quarterly Fundamentals Overview

Last date of statement is 2022-12-31 for Q4

Metric	2021-12-31	2022-03-31	2022-06-30	2022-09-30	2022-12-31
Revenue per share	11.5	13.64	16.41	16.6	14.97
Net income per share	2	4.42	3.99	3.58	2.62
Operating cash flow per share	4.46	3.89	6.14	6.9	5.32
Free cash flow per share	3.28	1.46	4.61	4.93	3.28
Cash per share	5.01	5.49	6.34	8.23	7.46
Book value per share	34.52	37.8	38.92	38.77	38.73
Tangible book value per share	34.52	37.8	38.92	38.77	38.73
Share holders equity per share	34.52	37.8	38.92	38.77	38.73
Interest debt per share	15.37	14.61	13.37	13.6	13.63
Market cap	94.93B	130.19B	115.84B	129.55B	146.23B
Enterprise value	109.84B	142.53B	125.9B	138.5B	156.42B
P/E ratio	9.03	5.65	5.63	7.15	11.25
Price to sales ratio	6.28	7.33	5.47	6.17	7.88
POCF ratio	16.18	25.69	14.64	14.82	22.18
PFCF ratio	22.02	68.27	19.48	20.75	36.03
P/B Ratio	2.09	2.65	2.31	2.64	3.05
PTB ratio	2.09	2.65	2.31	2.64	3.05
EV to sales	7.26	8.02	5.95	6.59	8.43
Enterprise value over EBITDA	17.08	14.25	12.93	14.42	20.91
EV to operating cash flow	18.72	28.12	15.91	15.85	23.73
EV to free cash flow	25.48	74.74	21.17	22.19	38.54
Earnings yield	0.03	0.04	0.04	0.03	0.02
Free cash flow yield	0.05	0.01	0.05	0.05	0.03
Debt to equity	1	0.9	0.87	0.93	0.95
Debt to assets	0.5	0.47	0.46	0.48	0.49
Net debt to EBITDA	2.32	1.23	1.03	0.93	1.36
Current ratio	1.34	1.51	1.54	1.46	1.46
Interest coverage	16.42	23.51	26.17	27.07	19.5
Income quality	2.23	0.88	1.54	1.93	2.03
Dividend Yield	0.01	0.01	0.01	0.01	0.02
Payout ratio	0.23	0.15	0.19	0.33	0.74
Sales general and administrative to revenue	0	0	0	0	0
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	-0.27	-0.62	-0.25	-0.29	-0.38
Capex to revenue	-0.1	-0.18	-0.09	-0.12	-0.14
Capex to depreciation	-0.87	-1.73	0	-1.33	-0.67
Stock based compensation to revenue	0	0	0	0	0
Graham number	39.39	61.34	59.11	55.85	47.8
ROIC	0.04	0.06	0.06	0.06	0.04
Return on tangible assets	0.03	0.06	0.05	0.05	0.03
Graham Net	-25.13	-23.39	-22.16	-23.07	-24.74
Working capital	4.03B	5.96B	6.64B	6.46B	5.9B
Tangible asset value	45.41B	49.22B	50.2B	49.08B	48B
Net current asset value	-29.21B	-26.5B	-24.63B	-25.31B	-27.08B
Invested capital	0.44	0.38	0.34	0.35	0.35
Average receivables	6.07B	7.27B	8.02B	7.75B	7.22B
Average payables	4.58B	4.96B	5.39B	6.07B	6.22B
Average inventory	1.13B	1.19B	1.2B	1.23B	1.22B
Days sales outstanding	39.7	39.92	34.68	31.5	34.37
Days payables outstanding	46.04	43.4	41.34	43.66	43.96
Days of inventory on hand	11.07	10.4	8.69	8.54	8.69
Receivables turnover	2.27	2.25	2.6	2.86	2.62
Payables turnover	1.96	2.07	2.18	2.06	2.05
Inventory turnover	8.13	8.65	10.36	10.54	10.35
ROE	0.06	0.12	0.1	0.09	0.07
Capex per share	-1.18	-2.43	-1.53	-1.97	-2.04

COP Dividend History

COP Frequently Asked Questions

What is ConocoPhillips stock symbol ?

ConocoPhillips is a US stock , located in Houston of Tx and trading under the symbol COP

Is ConocoPhillips buy or a sell ?

47 stock analysts have 47 predictions with a medium analyst target price of $122.06. The lowest prediction is $70 and the highest is $160

What is COP stock prediction ?

With a median analyst target price of $149, 3 stock analysts have made 3 forecasts in last 90 days. $140 is the lowest and $156 is the greatest projection.

What is ConocoPhillips stock quote today ?

ConocoPhillips stock price is $99.21 today.

Is ConocoPhillips stock public?

Yes, ConocoPhillips is a publicly traded company.

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Company Profile

Volume Average 6.71M
Market Capitalization 120.92B
Employee 9.4K
CEO Mr. Ryan M. Lance
Headquarters Houston,TX,US
IPO Date 2002-09-03
Website https://www.conocophillips.com

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.