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COP Quote, Financials, Valuation and Earnings

Last price:
$91.79
Seasonality move :
2.15%
Day range:
$90.14 - $92.21
52-week range:
$79.88 - $130.77
Dividend yield:
3.4%
P/E ratio:
11.78x
P/S ratio:
1.98x
P/B ratio:
1.79x
Volume:
6.4M
Avg. volume:
10.3M
1-year change:
-28.99%
Market cap:
$116.1B
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
$15.6B $2.05 6.92% -18.16% $119.42
FANG
Diamondback Energy
$3.8B $4.17 66.27% -10.87% $189.38
MPC
Marathon Petroleum
$30.1B -$0.54 -6.87% -78.44% $156.02
OXY
Occidental Petroleum
$6.9B $0.75 -2.25% -43.06% $49.71
PSX
Phillips 66
$32.1B -$0.72 -12.11% -21.47% $131.02
VLO
Valero Energy
$28.5B $0.41 -15.25% 1.61% $141.63
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COP
ConocoPhillips
$91.80 $119.42 $116.1B 11.78x $0.78 3.4% 1.98x
FANG
Diamondback Energy
$136.16 $189.38 $39.4B 8.62x $1.00 3.78% 2.64x
MPC
Marathon Petroleum
$137.54 $156.02 $43B 13.85x $0.91 2.52% 0.34x
OXY
Occidental Petroleum
$40.37 $49.71 $39.6B 16.55x $0.24 2.23% 1.46x
PSX
Phillips 66
$104.69 $131.02 $42.7B 21.19x $1.15 4.39% 0.31x
VLO
Valero Energy
$113.36 $141.63 $35.6B 40.06x $1.13 3.83% 0.28x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COP
ConocoPhillips
26.52% -0.401 18.48% 1.06x
FANG
Diamondback Energy
25.59% -0.012 26.06% 0.36x
MPC
Marathon Petroleum
60.76% 0.951 54.05% 0.69x
OXY
Occidental Petroleum
42.57% -0.491 46.7% 0.67x
PSX
Phillips 66
42.26% 1.235 42.16% 0.85x
VLO
Valero Energy
31.6% 0.716 24.47% 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
FANG
Diamondback Energy
$1.5B $1.4B 9.08% 12.58% 43.07% $482M
MPC
Marathon Petroleum
$1.8B $812M 6.18% 12.35% 3.74% $1.4B
OXY
Occidental Petroleum
$2.3B $1.2B 5.64% 9.38% 2.34% $1.6B
PSX
Phillips 66
$2.1B -$42M 4.22% 7% 0.65% $692M
VLO
Valero Energy
$496M $231M 2.41% 3.35% -2.58% $703M

ConocoPhillips vs. Competitors

  • Which has Higher Returns COP or FANG?

    Diamondback Energy has a net margin of 16.2% compared to ConocoPhillips's net margin of 29.06%. ConocoPhillips's return on equity of 17.57% beat Diamondback Energy's return on equity of 12.58%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    FANG
    Diamondback Energy
    41.13% $3.67 $52.8B
  • What do Analysts Say About COP or FANG?

    ConocoPhillips has a consensus price target of $119.42, signalling upside risk potential of 30.09%. On the other hand Diamondback Energy has an analysts' consensus of $189.38 which suggests that it could grow by 39.09%. 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 2 0
    FANG
    Diamondback Energy
    14 4 0
  • Is COP or FANG More Risky?

    ConocoPhillips has a beta of 0.830, which suggesting that the stock is 16.992% less volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.443, suggesting its more volatile than the S&P 500 by 44.265%.

  • Which is a Better Dividend Stock COP or FANG?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.4%. Diamondback Energy offers a yield of 3.78% 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 $14.2B, which are larger than Diamondback Energy quarterly revenues of $3.7B. ConocoPhillips's net income of $2.3B is higher than Diamondback Energy's net income of $1.1B. Notably, ConocoPhillips's price-to-earnings ratio is 11.78x while Diamondback Energy's PE ratio is 8.62x. 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 2.64x 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 11.78x $14.2B $2.3B
    FANG
    Diamondback Energy
    2.64x 8.62x $3.7B $1.1B
  • Which has Higher Returns COP or MPC?

    Marathon Petroleum has a net margin of 16.2% compared to ConocoPhillips's net margin of 1.12%. ConocoPhillips's return on equity of 17.57% beat Marathon Petroleum's return on equity of 12.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    MPC
    Marathon Petroleum
    5.29% $1.15 $52B
  • What do Analysts Say About COP or MPC?

    ConocoPhillips has a consensus price target of $119.42, signalling upside risk potential of 30.09%. On the other hand Marathon Petroleum has an analysts' consensus of $156.02 which suggests that it could grow by 13.44%. 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
    15 2 0
    MPC
    Marathon Petroleum
    6 7 0
  • Is COP or MPC More Risky?

    ConocoPhillips has a beta of 0.830, which suggesting that the stock is 16.992% less volatile than S&P 500. In comparison Marathon Petroleum has a beta of 1.038, suggesting its more volatile than the S&P 500 by 3.789%.

  • Which is a Better Dividend Stock COP or MPC?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.4%. Marathon Petroleum offers a yield of 2.52% 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 $33.1B. ConocoPhillips's net income of $2.3B is higher than Marathon Petroleum's net income of $371M. Notably, ConocoPhillips's price-to-earnings ratio is 11.78x while Marathon Petroleum's PE ratio is 13.85x. 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 0.34x 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
    1.98x 11.78x $14.2B $2.3B
    MPC
    Marathon Petroleum
    0.34x 13.85x $33.1B $371M
  • Which has Higher Returns COP or OXY?

    Occidental Petroleum has a net margin of 16.2% compared to ConocoPhillips's net margin of -1.88%. ConocoPhillips's return on equity of 17.57% beat Occidental Petroleum's return on equity of 9.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    OXY
    Occidental Petroleum
    34.29% -$0.32 $59.8B
  • What do Analysts Say About COP or OXY?

    ConocoPhillips has a consensus price target of $119.42, signalling upside risk potential of 30.09%. On the other hand Occidental Petroleum has an analysts' consensus of $49.71 which suggests that it could grow by 23.13%. 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 2 0
    OXY
    Occidental Petroleum
    3 18 1
  • Is COP or OXY More Risky?

    ConocoPhillips has a beta of 0.830, which suggesting that the stock is 16.992% less volatile than S&P 500. In comparison Occidental Petroleum has a beta of 1.025, suggesting its more volatile than the S&P 500 by 2.519%.

  • Which is a Better Dividend Stock COP or OXY?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.4%. Occidental Petroleum offers a yield of 2.23% 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 $14.2B, which are larger than Occidental Petroleum quarterly revenues of $6.8B. ConocoPhillips's net income of $2.3B is higher than Occidental Petroleum's net income of -$127M. Notably, ConocoPhillips's price-to-earnings ratio is 11.78x while Occidental Petroleum's PE ratio is 16.55x. 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 1.46x 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 11.78x $14.2B $2.3B
    OXY
    Occidental Petroleum
    1.46x 16.55x $6.8B -$127M
  • Which has Higher Returns COP or PSX?

    Phillips 66 has a net margin of 16.2% compared to ConocoPhillips's net margin of 0.02%. ConocoPhillips's return on equity of 17.57% beat Phillips 66's return on equity of 7%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    PSX
    Phillips 66
    6.27% $0.01 $48.5B
  • What do Analysts Say About COP or PSX?

    ConocoPhillips has a consensus price target of $119.42, signalling upside risk potential of 30.09%. On the other hand Phillips 66 has an analysts' consensus of $131.02 which suggests that it could grow by 25.15%. 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 2 0
    PSX
    Phillips 66
    8 7 0
  • Is COP or PSX More Risky?

    ConocoPhillips has a beta of 0.830, which suggesting that the stock is 16.992% less volatile than S&P 500. In comparison Phillips 66 has a beta of 1.175, suggesting its more volatile than the S&P 500 by 17.493%.

  • Which is a Better Dividend Stock COP or PSX?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.4%. Phillips 66 offers a yield of 4.39% 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 $33.7B. ConocoPhillips's net income of $2.3B is higher than Phillips 66's net income of $8M. Notably, ConocoPhillips's price-to-earnings ratio is 11.78x while Phillips 66's PE ratio is 21.19x. 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 0.31x 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 11.78x $14.2B $2.3B
    PSX
    Phillips 66
    0.31x 21.19x $33.7B $8M
  • 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 $119.42, signalling upside risk potential of 30.09%. On the other hand Valero Energy has an analysts' consensus of $141.63 which suggests that it could grow by 25.08%. 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
    15 2 0
    VLO
    Valero Energy
    9 4 0
  • Is COP or VLO More Risky?

    ConocoPhillips has a beta of 0.830, which suggesting that the stock is 16.992% less volatile than S&P 500. In comparison Valero Energy has a beta of 1.172, suggesting its more volatile than the S&P 500 by 17.193%.

  • Which is a Better Dividend Stock COP or VLO?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.4%. Valero Energy offers a yield of 3.83% 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 11.78x while Valero Energy's PE ratio is 40.06x. 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 0.28x 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
    1.98x 11.78x $14.2B $2.3B
    VLO
    Valero Energy
    0.28x 40.06x $30.3B -$595M

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