COP

ConocoPhillips [COP] Stock Forecast

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RSI : 000

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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 History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
Revenue per share
31.2229.1517.4234.6159.28
Net income per share
5.366.43-2.516.114.11
Operating cash flow per share
11.099.944.4512.8321.38
Free cash flow per share
5.340.088.8113.71
Cash per share
6.549.157.294.986.98
Book value per share
27.3831.3127.6934.2936.25
Tangible book value per share
27.4931.3727.6934.2936.25
Share holders equity per share
27.3831.3127.6934.2936.25
Interest debt per share
13.7614.3215.2415.913.37
Market cap
72.73B72.66B43.11B95.58B156.25B
Enterprise value
81.78B82.46B55.49B110.49B166.44B
P/E ratio
11.6210.11-15.9611.838.36
Price to sales ratio
22.232.32.091.99
POCF ratio
5.626.548.985.625.52
PFCF ratio
11.7616.26495.528.198.61
P/B Ratio
2.282.081.442.113.26
PTB ratio
2.282.081.442.113.26
EV to sales
2.252.532.952.412.12
Enterprise value over EBITDA
4.824.9516.355.244.52
EV to operating cash flow
6.327.4311.566.55.88
EV to free cash flow
13.2318.46637.89.479.17
Earnings yield
0.090.1-0.060.080.12
Free cash flow yield
0.090.0600.120.12
Debt to equity
1.191.011.110.95
Debt to assets
0.540.50.520.50.49
Net debt to EBITDA
0.530.593.650.710.28
Current ratio
1.792.42.251.341.46
Interest coverage
8.46.4-1.710.7224.13
Income quality
2.051.53-1.812.11.52
Dividend Yield
0.020.020.040.020.04
Payout ratio
0.220.21-0.680.290.31
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
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
00000
Graham number
57.4867.3339.5168.61107.27
ROIC
0.110.09-0.030.10.23
Return on tangible assets
0.090.1-0.040.090.2
Graham Net
-22.92-19.85-20.73-24.96-23.15
Working capital
5.88B9.87B6.7B4.03B5.9B
Tangible asset value
32.06B35.05B29.85B45.41B48B
Net current asset value
-24.64B-18.55B-20.7B-29.21B-27.08B
Invested capital
0.470.430.510.440.35
Average receivables
4.19B3.73B3.08B4.71B6.88B
Average payables
3.96B3.55B2.95B3.86B5.59B
Average inventory
1.03B1.02B1.01B1.11B1.21B
Days sales outstanding
40.7638.1253.5153.1232.96
Days payables outstanding
55.8350.2354.8859.0546.4
Days of inventory on hand
14.4316.120.3814.29.18
Receivables turnover
8.959.586.826.8711.07
Payables turnover
6.547.276.656.187.87
Inventory turnover
25.2922.6617.9125.7139.77
ROE
0.20.21-0.090.180.39
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 History 2021-12-312022-03-312022-06-302022-09-30 2022-12-31
Revenue per share
11.513.6416.4116.614.97
Net income per share
24.423.993.582.62
Operating cash flow per share
4.463.896.146.95.32
Free cash flow per share
3.281.464.614.933.28
Cash per share
5.015.496.348.237.46
Book value per share
34.5237.838.9238.7738.73
Tangible book value per share
34.5237.838.9238.7738.73
Share holders equity per share
34.5237.838.9238.7738.73
Interest debt per share
15.3714.6113.3713.613.63
Market cap
94.93B130.19B115.84B129.55B146.23B
Enterprise value
109.84B142.53B125.9B138.5B156.42B
P/E ratio
9.035.655.637.1511.25
Price to sales ratio
6.287.335.476.177.88
POCF ratio
16.1825.6914.6414.8222.18
PFCF ratio
22.0268.2719.4820.7536.03
P/B Ratio
2.092.652.312.643.05
PTB ratio
2.092.652.312.643.05
EV to sales
7.268.025.956.598.43
Enterprise value over EBITDA
17.0814.2512.9314.4220.91
EV to operating cash flow
18.7228.1215.9115.8523.73
EV to free cash flow
25.4874.7421.1722.1938.54
Earnings yield
0.030.040.040.030.02
Free cash flow yield
0.050.010.050.050.03
Debt to equity
10.90.870.930.95
Debt to assets
0.50.470.460.480.49
Net debt to EBITDA
2.321.231.030.931.36
Current ratio
1.341.511.541.461.46
Interest coverage
16.4223.5126.1727.0719.5
Income quality
2.230.881.541.932.03
Dividend Yield
0.010.010.010.010.02
Payout ratio
0.230.150.190.330.74
Sales general and administrative to revenue
00000
Research and developement to revenue
00000
Intangibles to total assets
00000
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
-0.87-1.730-1.33-0.67
Stock based compensation to revenue
00000
Graham number
39.3961.3459.1155.8547.8
ROIC
0.040.060.060.060.04
Return on tangible assets
0.030.060.050.050.03
Graham Net
-25.13-23.39-22.16-23.07-24.74
Working capital
4.03B5.96B6.64B6.46B5.9B
Tangible asset value
45.41B49.22B50.2B49.08B48B
Net current asset value
-29.21B-26.5B-24.63B-25.31B-27.08B
Invested capital
0.440.380.340.350.35
Average receivables
6.07B7.27B8.02B7.75B7.22B
Average payables
4.58B4.96B5.39B6.07B6.22B
Average inventory
1.13B1.19B1.2B1.23B1.22B
Days sales outstanding
39.739.9234.6831.534.37
Days payables outstanding
46.0443.441.3443.6643.96
Days of inventory on hand
11.0710.48.698.548.69
Receivables turnover
2.272.252.62.862.62
Payables turnover
1.962.072.182.062.05
Inventory turnover
8.138.6510.3610.5410.35
ROE
0.060.120.10.090.07
Capex per share
-1.18-2.43-1.53-1.97-2.04

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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