Financhill
Sell
33

COP Quote, Financials, Valuation and Earnings

Last price:
$86.52
Seasonality move :
2.85%
Day range:
$87.69 - $90.48
52-week range:
$79.88 - $130.77
Dividend yield:
3.51%
P/E ratio:
11.42x
P/S ratio:
1.92x
P/B ratio:
1.74x
Volume:
7.8M
Avg. volume:
10.9M
1-year change:
-30.66%
Market cap:
$112.5B
Revenue:
$54.7B
EPS (TTM):
$7.79

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
COP
ConocoPhillips
$15.7B $2.08 8.12% -15.6% $120.76
FANG
Diamondback Energy
$3.7B $4.12 66.27% -10.87% $191.93
MPC
Marathon Petroleum
$30.1B -$0.52 -6.87% -78.44% $156.60
OXY
Occidental Petroleum
$6.9B $0.77 -1.96% -38.64% $50.71
PSX
Phillips 66
$32.1B -$0.69 -11.96% -66.25% $131.86
VLO
Valero Energy
$28.5B $0.41 -9.65% -73.92% $142.84
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COP
ConocoPhillips
$88.98 $120.76 $112.5B 11.42x $0.78 3.51% 1.92x
FANG
Diamondback Energy
$137.64 $191.93 $39.8B 8.71x $1.00 3.73% 2.67x
MPC
Marathon Petroleum
$127.72 $156.60 $39.9B 12.86x $0.91 2.72% 0.31x
OXY
Occidental Petroleum
$39.71 $50.71 $39B 16.27x $0.24 2.27% 1.44x
PSX
Phillips 66
$99.10 $131.86 $40.4B 20.06x $1.15 4.64% 0.29x
VLO
Valero Energy
$110.06 $142.84 $34.6B 12.98x $1.13 3.94% 0.27x
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
29.92% 0.716 25.15% 0.99x
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
$618M $348M 7.08% 9.81% 1.49% $767M

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 $120.76, signalling upside risk potential of 35.72%. On the other hand Diamondback Energy has an analysts' consensus of $191.93 which suggests that it could grow by 39.45%. 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 3.51%. Diamondback Energy offers a yield of 3.73% 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 11.42x while Diamondback Energy's PE ratio is 8.71x. 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 1.92x versus 2.67x 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
    1.92x 11.42x $14.2B $2.3B
    FANG
    Diamondback Energy
    2.67x 8.71x $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 $120.76, signalling upside risk potential of 35.72%. On the other hand Marathon Petroleum has an analysts' consensus of $156.60 which suggests that it could grow by 22.55%. 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 3.51%. Marathon Petroleum offers a yield of 2.72% 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 11.42x while Marathon Petroleum's PE ratio is 12.86x. 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 1.92x versus 0.31x 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
    1.92x 11.42x $14.2B $2.3B
    MPC
    Marathon Petroleum
    0.31x 12.86x $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 $120.76, signalling upside risk potential of 35.72%. On the other hand Occidental Petroleum has an analysts' consensus of $50.71 which suggests that it could grow by 28.35%. 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 3.51%. Occidental Petroleum offers a yield of 2.27% 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 11.42x while Occidental Petroleum's PE ratio is 16.27x. 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 1.92x versus 1.44x 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
    1.92x 11.42x $14.2B $2.3B
    OXY
    Occidental Petroleum
    1.44x 16.27x $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 $120.76, signalling upside risk potential of 35.72%. On the other hand Phillips 66 has an analysts' consensus of $131.86 which suggests that it could grow by 33.06%. 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 3.51%. Phillips 66 offers a yield of 4.64% 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 11.42x while Phillips 66's PE ratio is 20.06x. 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 1.92x versus 0.29x 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
    1.92x 11.42x $14.2B $2.3B
    PSX
    Phillips 66
    0.29x 20.06x $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 0.91%. ConocoPhillips's return on equity of 17.57% beat Valero Energy's return on equity of 9.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    29.42% $1.90 $88.2B
    VLO
    Valero Energy
    2.01% $0.88 $38B
  • What do Analysts Say About COP or VLO?

    ConocoPhillips has a consensus price target of $120.76, signalling upside risk potential of 35.72%. On the other hand Valero Energy has an analysts' consensus of $142.84 which suggests that it could grow by 29.69%. 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 3.51%. Valero Energy offers a yield of 3.94% 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 $30.8B. ConocoPhillips's net income of $2.3B is higher than Valero Energy's net income of $281M. Notably, ConocoPhillips's price-to-earnings ratio is 11.42x while Valero Energy's PE ratio is 12.98x. 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 1.92x versus 0.27x 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
    1.92x 11.42x $14.2B $2.3B
    VLO
    Valero Energy
    0.27x 12.98x $30.8B $281M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is The Trade Desk a Screaming Buy?
Is The Trade Desk a Screaming Buy?

One factor that sets programmatic advertising platform The Trade Desk…

Is IQQQ High Income ETF Good to Buy?
Is IQQQ High Income ETF Good to Buy?

The Proshares NASDAQ-100 High Income ETF (IQQQ) is a covered…

Can Spotify Ever Become Consistently Profitable?
Can Spotify Ever Become Consistently Profitable?

Spotify (NYSE:SPOT) owns more than 30% market share as the most…

Stock Ideas

Sell
50
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 32x

Sell
47
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 31x

Sell
46
Is NVDA Stock a Buy?

Market Cap: $2.5T
P/E Ratio: 35x

Alerts

Sell
23
UNH alert for Apr 21

UnitedHealth Group [UNH] is down 6.42% over the past day.

Sell
30
MAN alert for Apr 21

ManpowerGroup [MAN] is down 0.22% over the past day.

Sell
24
GPN alert for Apr 21

Global Payments [GPN] is down 2.84% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock