About - COP :

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.

Employees - 11800, CEO - Mr. Ryan M. Lance, Sector - Energy, Country - US, Market Cap - 113.23B

Altman ZScore(max is 10): 2.85, Piotroski Score(max is 10): 5, Working Capital: $3577000000, Total Assets: $124254000000, Retained Earnings: $66721000000, EBIT: 15358000000, Total Liabilities: $59016000000, Revenue: $58529000000

- Current Price $89.69 - Analyst Target Price $118.29

Stats & Key Metrics
TickerCOP
IndexS&P 500
Curent Price 89.69
Change-0.80%
Market Cap113.23B
Average Volume9.42M
Income9.51B
Sales57.28B
Book Value/Share51.68
Cash/Share5.73
Dividend Est3.18 (3.54%)
Dividend TTM2.92 (3.26%)
Dividend Ex-DateMay 19, 2025
Employees11800
Moving Avg 20days-1.13%
Moving Avg 50days-4.05%
Moving Avg 200days-11.97%
Shares Outstanding1.26B
Earnings DateMay 08 BMO
Inst. Ownership83.70%
Key Ratios & Margins
Price/Earnings11.38
Forwad P/E12.72
PE Growth2.32
Price/Sales1.98
Price/Book1.74
Price/Cash15.65
Price/FCF13.05
Quick Ratio1.13
Current Ratio1.27
Debt/Equity0.36
Return on Assets8.66%
Return on Equity16.61%
Return on Investment10.76%
Gross Margin29.33%
Ops Margin23.65%
Profit Margin16.61%
RSI46.32
BETA(β)0.62
From 52week Low12.28%
From 52week High-26.41%
Earnings & Valuation
EPS7.88
EPS next Year7.05
EPS next Qtr1.36
EPS this Year-16.20%
EPS next 5 Year4.90%
EPS past 5 Year4.06%
Sales past 5 Year28.54%
EPS Y/Y-10.91%
Sales Y/Y4.01%
EPS Q/Q3.44%
Sales Q/Q19.31%
Sales Surprise4.55%
EPS Surprise1.77%
ATR(14)2.99
Perf Week-4.76%
Perf Month2.44%
Perf Quarter-9.92%
Perf Year-25.01%
Perf YTD-9.56%
Target Price118.29

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