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COP Quote, Financials, Valuation and Earnings

Last price:
$93.14
Seasonality move :
2.79%
Day range:
$91.64 - $93.20
52-week range:
$79.88 - $106.20
Dividend yield:
3.42%
P/E ratio:
13.17x
P/S ratio:
1.95x
P/B ratio:
1.77x
Volume:
7.3M
Avg. volume:
6.6M
1-year change:
-10.04%
Market cap:
$115.1B
Revenue:
$54.6B
EPS (TTM):
$7.07

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
$14.6B $1.41 -0.57% -32.53% $112.86
FANG
Diamondback Energy, Inc.
$3.5B $2.94 -5.11% -28.25% $179.53
MPC
Marathon Petroleum Corp.
$31.7B $3.16 -6.05% 213.49% $201.33
NEXT
NextDecade Corp.
-- -$0.54 -- -13.68% $9.67
PSX
Phillips 66
$32.5B $2.16 0.3% 33901.1% $149.25
VLO
Valero Energy Corp.
$29.2B $3.05 -7.35% 267.46% $185.83
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COP
ConocoPhillips
$93.12 $112.86 $115.1B 13.17x $0.84 3.42% 1.95x
FANG
Diamondback Energy, Inc.
$159.51 $179.53 $45.7B 11.09x $1.00 2.51% 3.02x
MPC
Marathon Petroleum Corp.
$190.15 $201.33 $57.2B 20.28x $1.00 1.96% 0.45x
NEXT
NextDecade Corp.
$6.23 $9.67 $1.6B -- $0.00 0% --
PSX
Phillips 66
$139.42 $149.25 $56.2B 38.10x $1.20 3.41% 0.43x
VLO
Valero Energy Corp.
$177.05 $185.83 $54B 36.85x $1.13 2.55% 0.45x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COP
ConocoPhillips
26.56% 0.080 20.09% 1.00x
FANG
Diamondback Energy, Inc.
29.36% 0.612 34.12% 0.53x
MPC
Marathon Petroleum Corp.
66.67% 1.598 52.77% 0.70x
NEXT
NextDecade Corp.
97.77% 0.366 186.78% 0.62x
PSX
Phillips 66
44.7% 1.461 38.87% 0.69x
VLO
Valero Energy Corp.
30.82% 1.551 19.27% 1.00x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COP
ConocoPhillips
$3.5B $2.7B 10.39% 14.21% 18.05% $3B
FANG
Diamondback Energy, Inc.
$1.4B $1.3B 8.18% 10.98% 31.93% $1.6B
MPC
Marathon Petroleum Corp.
$2.6B $1.7B 8.51% 19.43% 5.03% $1.7B
NEXT
NextDecade Corp.
-$5.6M -$72M -0.29% -1.15% -- -$1.4B
PSX
Phillips 66
$1.9B $901M 3.29% 5.65% 2.61% $637M
VLO
Valero Energy Corp.
$1.8B $1.5B 3.76% 5.27% 4.73% $1.5B

ConocoPhillips vs. Competitors

  • Which has Higher Returns COP or FANG?

    Diamondback Energy, Inc. has a net margin of 11.49% compared to ConocoPhillips's net margin of 27.5%. ConocoPhillips's return on equity of 14.21% beat Diamondback Energy, Inc.'s return on equity of 10.98%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    23.37% $1.38 $88.4B
    FANG
    Diamondback Energy, Inc.
    34.63% $3.51 $61.9B
  • What do Analysts Say About COP or FANG?

    ConocoPhillips has a consensus price target of $112.86, signalling upside risk potential of 21.2%. On the other hand Diamondback Energy, Inc. has an analysts' consensus of $179.53 which suggests that it could grow by 12.55%. Given that ConocoPhillips has higher upside potential than Diamondback Energy, Inc., analysts believe ConocoPhillips is more attractive than Diamondback Energy, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    15 6 0
    FANG
    Diamondback Energy, Inc.
    21 2 0
  • Is COP or FANG More Risky?

    ConocoPhillips has a beta of 0.323, which suggesting that the stock is 67.729% less volatile than S&P 500. In comparison Diamondback Energy, Inc. has a beta of 0.627, suggesting its less volatile than the S&P 500 by 37.337%.

  • Which is a Better Dividend Stock COP or FANG?

    ConocoPhillips has a quarterly dividend of $0.84 per share corresponding to a yield of 3.42%. Diamondback Energy, Inc. offers a yield of 2.51% to investors and pays a quarterly dividend of $1.00 per share. ConocoPhillips pays 39.97% of its earnings as a dividend. Diamondback Energy, Inc. pays out 53.37% 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 $15B, which are larger than Diamondback Energy, Inc. quarterly revenues of $3.9B. ConocoPhillips's net income of $1.7B is higher than Diamondback Energy, Inc.'s net income of $1.1B. Notably, ConocoPhillips's price-to-earnings ratio is 13.17x while Diamondback Energy, Inc.'s PE ratio is 11.09x. 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 1.95x versus 3.02x for Diamondback Energy, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    1.95x 13.17x $15B $1.7B
    FANG
    Diamondback Energy, Inc.
    3.02x 11.09x $3.9B $1.1B
  • Which has Higher Returns COP or MPC?

    Marathon Petroleum Corp. has a net margin of 11.49% compared to ConocoPhillips's net margin of 5.6%. ConocoPhillips's return on equity of 14.21% beat Marathon Petroleum Corp.'s return on equity of 19.43%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    23.37% $1.38 $88.4B
    MPC
    Marathon Petroleum Corp.
    7.52% $4.50 $58.1B
  • What do Analysts Say About COP or MPC?

    ConocoPhillips has a consensus price target of $112.86, signalling upside risk potential of 21.2%. On the other hand Marathon Petroleum Corp. has an analysts' consensus of $201.33 which suggests that it could grow by 5.88%. Given that ConocoPhillips has higher upside potential than Marathon Petroleum Corp., analysts believe ConocoPhillips is more attractive than Marathon Petroleum Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    15 6 0
    MPC
    Marathon Petroleum Corp.
    6 9 0
  • Is COP or MPC More Risky?

    ConocoPhillips has a beta of 0.323, which suggesting that the stock is 67.729% less volatile than S&P 500. In comparison Marathon Petroleum Corp. has a beta of 0.721, suggesting its less volatile than the S&P 500 by 27.912%.

  • Which is a Better Dividend Stock COP or MPC?

    ConocoPhillips has a quarterly dividend of $0.84 per share corresponding to a yield of 3.42%. Marathon Petroleum Corp. offers a yield of 1.96% to investors and pays a quarterly dividend of $1.00 per share. ConocoPhillips pays 39.97% of its earnings as a dividend. Marathon Petroleum Corp. pays out 33.54% 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 $15B, which are smaller than Marathon Petroleum Corp. quarterly revenues of $34.6B. ConocoPhillips's net income of $1.7B is lower than Marathon Petroleum Corp.'s net income of $1.9B. Notably, ConocoPhillips's price-to-earnings ratio is 13.17x while Marathon Petroleum Corp.'s PE ratio is 20.28x. 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 1.95x versus 0.45x for Marathon Petroleum Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    1.95x 13.17x $15B $1.7B
    MPC
    Marathon Petroleum Corp.
    0.45x 20.28x $34.6B $1.9B
  • Which has Higher Returns COP or NEXT?

    NextDecade Corp. has a net margin of 11.49% compared to ConocoPhillips's net margin of --. ConocoPhillips's return on equity of 14.21% beat NextDecade Corp.'s return on equity of -1.15%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    23.37% $1.38 $88.4B
    NEXT
    NextDecade Corp.
    -- -$0.42 $8.7B
  • What do Analysts Say About COP or NEXT?

    ConocoPhillips has a consensus price target of $112.86, signalling upside risk potential of 21.2%. On the other hand NextDecade Corp. has an analysts' consensus of $9.67 which suggests that it could grow by 55.16%. Given that NextDecade Corp. has higher upside potential than ConocoPhillips, analysts believe NextDecade Corp. is more attractive than ConocoPhillips.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    15 6 0
    NEXT
    NextDecade Corp.
    1 2 0
  • Is COP or NEXT More Risky?

    ConocoPhillips has a beta of 0.323, which suggesting that the stock is 67.729% less volatile than S&P 500. In comparison NextDecade Corp. has a beta of 1.896, suggesting its more volatile than the S&P 500 by 89.631%.

  • Which is a Better Dividend Stock COP or NEXT?

    ConocoPhillips has a quarterly dividend of $0.84 per share corresponding to a yield of 3.42%. NextDecade Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. ConocoPhillips pays 39.97% of its earnings as a dividend. NextDecade Corp. 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 NEXT?

    ConocoPhillips quarterly revenues are $15B, which are larger than NextDecade Corp. quarterly revenues of --. ConocoPhillips's net income of $1.7B is higher than NextDecade Corp.'s net income of -$184.8M. Notably, ConocoPhillips's price-to-earnings ratio is 13.17x while NextDecade Corp.'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 1.95x versus -- for NextDecade Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    1.95x 13.17x $15B $1.7B
    NEXT
    NextDecade Corp.
    -- -- -- -$184.8M
  • Which has Higher Returns COP or PSX?

    Phillips 66 has a net margin of 11.49% compared to ConocoPhillips's net margin of 0.48%. ConocoPhillips's return on equity of 14.21% beat Phillips 66's return on equity of 5.65%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    23.37% $1.38 $88.4B
    PSX
    Phillips 66
    5.55% $0.32 $49.8B
  • What do Analysts Say About COP or PSX?

    ConocoPhillips has a consensus price target of $112.86, signalling upside risk potential of 21.2%. On the other hand Phillips 66 has an analysts' consensus of $149.25 which suggests that it could grow by 6.62%. 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 6 0
    PSX
    Phillips 66
    7 12 0
  • Is COP or PSX More Risky?

    ConocoPhillips has a beta of 0.323, which suggesting that the stock is 67.729% less volatile than S&P 500. In comparison Phillips 66 has a beta of 0.923, suggesting its less volatile than the S&P 500 by 7.693%.

  • Which is a Better Dividend Stock COP or PSX?

    ConocoPhillips has a quarterly dividend of $0.84 per share corresponding to a yield of 3.42%. Phillips 66 offers a yield of 3.41% to investors and pays a quarterly dividend of $1.20 per share. ConocoPhillips pays 39.97% of its earnings as a dividend. Phillips 66 pays out 90.11% 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 $15B, which are smaller than Phillips 66 quarterly revenues of $34.5B. ConocoPhillips's net income of $1.7B is higher than Phillips 66's net income of $165M. Notably, ConocoPhillips's price-to-earnings ratio is 13.17x while Phillips 66's PE ratio is 38.10x. 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 1.95x versus 0.43x 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
    1.95x 13.17x $15B $1.7B
    PSX
    Phillips 66
    0.43x 38.10x $34.5B $165M
  • Which has Higher Returns COP or VLO?

    Valero Energy Corp. has a net margin of 11.49% compared to ConocoPhillips's net margin of 3.3%. ConocoPhillips's return on equity of 14.21% beat Valero Energy Corp.'s return on equity of 5.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    23.37% $1.38 $88.4B
    VLO
    Valero Energy Corp.
    5.51% $3.53 $37.3B
  • What do Analysts Say About COP or VLO?

    ConocoPhillips has a consensus price target of $112.86, signalling upside risk potential of 21.2%. On the other hand Valero Energy Corp. has an analysts' consensus of $185.83 which suggests that it could grow by 4.96%. Given that ConocoPhillips has higher upside potential than Valero Energy Corp., analysts believe ConocoPhillips is more attractive than Valero Energy Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    15 6 0
    VLO
    Valero Energy Corp.
    9 7 0
  • Is COP or VLO More Risky?

    ConocoPhillips has a beta of 0.323, which suggesting that the stock is 67.729% less volatile than S&P 500. In comparison Valero Energy Corp. has a beta of 0.766, suggesting its less volatile than the S&P 500 by 23.442%.

  • Which is a Better Dividend Stock COP or VLO?

    ConocoPhillips has a quarterly dividend of $0.84 per share corresponding to a yield of 3.42%. Valero Energy Corp. offers a yield of 2.55% to investors and pays a quarterly dividend of $1.13 per share. ConocoPhillips pays 39.97% of its earnings as a dividend. Valero Energy Corp. pays out 49.9% 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 VLO?

    ConocoPhillips quarterly revenues are $15B, which are smaller than Valero Energy Corp. quarterly revenues of $32.2B. ConocoPhillips's net income of $1.7B is higher than Valero Energy Corp.'s net income of $1.1B. Notably, ConocoPhillips's price-to-earnings ratio is 13.17x while Valero Energy Corp.'s PE ratio is 36.85x. 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 1.95x versus 0.45x for Valero Energy Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    1.95x 13.17x $15B $1.7B
    VLO
    Valero Energy Corp.
    0.45x 36.85x $32.2B $1.1B

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