Financhill
Sell
40

COP Quote, Financials, Valuation and Earnings

Last price:
$101.61
Seasonality move :
2.77%
Day range:
$100.75 - $102.45
52-week range:
$94.23 - $135.18
Dividend yield:
3.07%
P/E ratio:
12.08x
P/S ratio:
2.16x
P/B ratio:
2.34x
Volume:
5.1M
Avg. volume:
7.8M
1-year change:
-11.25%
Market cap:
$117B
Revenue:
$56.1B
EPS (TTM):
$8.41

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
$14.2B $1.82 -8.16% -28.72% $132.61
EOG
EOG Resources
$6B $2.56 -0.77% -22.59% $145.20
FANG
Diamondback Energy
$3.5B $3.45 58.78% -34.36% $214.17
MTDR
Matador Resources
$999.1M $1.84 20.31% -11.43% $74.88
VLO
Valero Energy
$29.9B $0.22 -15.58% -67.27% $147.60
XOM
Exxon Mobil
$87.9B $1.72 10.63% -6.53% $129.94
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
COP
ConocoPhillips
$101.62 $132.61 $117B 12.08x $0.78 3.07% 2.16x
EOG
EOG Resources
$128.46 $145.20 $72.3B 10.34x $0.91 2.83% 3.11x
FANG
Diamondback Energy
$170.99 $214.17 $49.9B 9.79x $0.90 4.85% 3.30x
MTDR
Matador Resources
$60.08 $74.88 $7.5B 7.96x $0.25 1.42% 2.21x
VLO
Valero Energy
$125.19 $147.60 $39.6B 11.23x $1.07 3.42% 0.30x
XOM
Exxon Mobil
$106.93 $129.94 $470B 13.32x $0.99 3.59% 1.32x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
COP
ConocoPhillips
26.85% 0.308 15.11% 1.08x
EOG
EOG Resources
11.32% 0.464 6.18% 1.97x
FANG
Diamondback Energy
25.67% 0.912 24.92% 0.40x
MTDR
Matador Resources
42.47% 1.555 56.24% 0.65x
VLO
Valero Energy
29.97% 1.448 23.75% 1.06x
XOM
Exxon Mobil
13.68% 0.510 8.14% 0.98x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
COP
ConocoPhillips
$3.6B $2.9B 14.72% 20.22% 26.87% $2.8B
EOG
EOG Resources
$4B $2B 22.04% 24.93% 36.91% $2.1B
FANG
Diamondback Energy
$1.1B $968M 10.46% 14.68% 35.39% -$7.3B
MTDR
Matador Resources
$382.9M $352.4M 13.4% 20.48% 45.83% $185.8M
VLO
Valero Energy
$744M $507M 9.37% 13.03% 1.92% $1.1B
XOM
Exxon Mobil
$20.4B $11B 12.11% 14.21% 15.07% $11.4B

ConocoPhillips vs. Competitors

  • Which has Higher Returns COP or EOG?

    EOG Resources has a net margin of 15.79% compared to ConocoPhillips's net margin of 28.53%. ConocoPhillips's return on equity of 20.22% beat EOG Resources's return on equity of 24.93%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    27.94% $1.76 $68.2B
    EOG
    EOG Resources
    68.15% $2.95 $33.4B
  • What do Analysts Say About COP or EOG?

    ConocoPhillips has a consensus price target of $132.61, signalling upside risk potential of 30.5%. On the other hand EOG Resources has an analysts' consensus of $145.20 which suggests that it could grow by 13.03%. Given that ConocoPhillips has higher upside potential than EOG Resources, analysts believe ConocoPhillips is more attractive than EOG Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    13 5 0
    EOG
    EOG Resources
    14 15 0
  • Is COP or EOG More Risky?

    ConocoPhillips has a beta of 1.188, which suggesting that the stock is 18.801% more volatile than S&P 500. In comparison EOG Resources has a beta of 1.291, suggesting its more volatile than the S&P 500 by 29.116%.

  • Which is a Better Dividend Stock COP or EOG?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.07%. EOG Resources offers a yield of 2.83% to investors and pays a quarterly dividend of $0.91 per share. ConocoPhillips pays 50.95% of its earnings as a dividend. EOG Resources pays out 44.59% 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 EOG?

    ConocoPhillips quarterly revenues are $13B, which are larger than EOG Resources quarterly revenues of $5.9B. ConocoPhillips's net income of $2.1B is higher than EOG Resources's net income of $1.7B. Notably, ConocoPhillips's price-to-earnings ratio is 12.08x while EOG Resources's PE ratio is 10.34x. 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 2.16x versus 3.11x for EOG Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.16x 12.08x $13B $2.1B
    EOG
    EOG Resources
    3.11x 10.34x $5.9B $1.7B
  • Which has Higher Returns COP or FANG?

    Diamondback Energy has a net margin of 15.79% compared to ConocoPhillips's net margin of 24.92%. ConocoPhillips's return on equity of 20.22% beat Diamondback Energy's return on equity of 14.68%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    27.94% $1.76 $68.2B
    FANG
    Diamondback Energy
    40% $3.19 $51.7B
  • What do Analysts Say About COP or FANG?

    ConocoPhillips has a consensus price target of $132.61, signalling upside risk potential of 30.5%. On the other hand Diamondback Energy has an analysts' consensus of $214.17 which suggests that it could grow by 25.25%. Given that ConocoPhillips has higher upside potential than Diamondback Energy, analysts believe ConocoPhillips is more attractive than Diamondback Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    13 5 0
    FANG
    Diamondback Energy
    14 4 0
  • Is COP or FANG More Risky?

    ConocoPhillips has a beta of 1.188, which suggesting that the stock is 18.801% more volatile than S&P 500. In comparison Diamondback Energy has a beta of 1.879, suggesting its more volatile than the S&P 500 by 87.947%.

  • Which is a Better Dividend Stock COP or FANG?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.07%. Diamondback Energy offers a yield of 4.85% to investors and pays a quarterly dividend of $0.90 per share. ConocoPhillips pays 50.95% of its earnings as a dividend. Diamondback Energy pays out 45.94% 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 $13B, which are larger than Diamondback Energy quarterly revenues of $2.6B. ConocoPhillips's net income of $2.1B is higher than Diamondback Energy's net income of $659M. Notably, ConocoPhillips's price-to-earnings ratio is 12.08x while Diamondback Energy's PE ratio is 9.79x. 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 2.16x versus 3.30x 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
    2.16x 12.08x $13B $2.1B
    FANG
    Diamondback Energy
    3.30x 9.79x $2.6B $659M
  • Which has Higher Returns COP or MTDR?

    Matador Resources has a net margin of 15.79% compared to ConocoPhillips's net margin of 28.87%. ConocoPhillips's return on equity of 20.22% beat Matador Resources's return on equity of 20.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    27.94% $1.76 $68.2B
    MTDR
    Matador Resources
    44.51% $1.99 $8.7B
  • What do Analysts Say About COP or MTDR?

    ConocoPhillips has a consensus price target of $132.61, signalling upside risk potential of 30.5%. On the other hand Matador Resources has an analysts' consensus of $74.88 which suggests that it could grow by 24.63%. Given that ConocoPhillips has higher upside potential than Matador Resources, analysts believe ConocoPhillips is more attractive than Matador Resources.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    13 5 0
    MTDR
    Matador Resources
    11 0 0
  • Is COP or MTDR More Risky?

    ConocoPhillips has a beta of 1.188, which suggesting that the stock is 18.801% more volatile than S&P 500. In comparison Matador Resources has a beta of 3.245, suggesting its more volatile than the S&P 500 by 224.547%.

  • Which is a Better Dividend Stock COP or MTDR?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.07%. Matador Resources offers a yield of 1.42% to investors and pays a quarterly dividend of $0.25 per share. ConocoPhillips pays 50.95% of its earnings as a dividend. Matador Resources pays out 9.12% 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 MTDR?

    ConocoPhillips quarterly revenues are $13B, which are larger than Matador Resources quarterly revenues of $860.1M. ConocoPhillips's net income of $2.1B is higher than Matador Resources's net income of $248.3M. Notably, ConocoPhillips's price-to-earnings ratio is 12.08x while Matador Resources's PE ratio is 7.96x. 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 2.16x versus 2.21x for Matador Resources. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.16x 12.08x $13B $2.1B
    MTDR
    Matador Resources
    2.21x 7.96x $860.1M $248.3M
  • Which has Higher Returns COP or VLO?

    Valero Energy has a net margin of 15.79% compared to ConocoPhillips's net margin of 1.11%. ConocoPhillips's return on equity of 20.22% beat Valero Energy's return on equity of 13.03%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    27.94% $1.76 $68.2B
    VLO
    Valero Energy
    2.26% $1.14 $38.8B
  • What do Analysts Say About COP or VLO?

    ConocoPhillips has a consensus price target of $132.61, signalling upside risk potential of 30.5%. On the other hand Valero Energy has an analysts' consensus of $147.60 which suggests that it could grow by 17.9%. 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
    13 5 0
    VLO
    Valero Energy
    8 6 0
  • Is COP or VLO More Risky?

    ConocoPhillips has a beta of 1.188, which suggesting that the stock is 18.801% more volatile than S&P 500. In comparison Valero Energy has a beta of 1.423, suggesting its more volatile than the S&P 500 by 42.299%.

  • Which is a Better Dividend Stock COP or VLO?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.07%. Valero Energy offers a yield of 3.42% to investors and pays a quarterly dividend of $1.07 per share. ConocoPhillips pays 50.95% of its earnings as a dividend. Valero Energy pays out 16.44% 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 $13B, which are smaller than Valero Energy quarterly revenues of $32.9B. ConocoPhillips's net income of $2.1B is higher than Valero Energy's net income of $364M. Notably, ConocoPhillips's price-to-earnings ratio is 12.08x while Valero Energy's PE ratio is 11.23x. 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 2.16x versus 0.30x 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
    2.16x 12.08x $13B $2.1B
    VLO
    Valero Energy
    0.30x 11.23x $32.9B $364M
  • Which has Higher Returns COP or XOM?

    Exxon Mobil has a net margin of 15.79% compared to ConocoPhillips's net margin of 9.81%. ConocoPhillips's return on equity of 20.22% beat Exxon Mobil's return on equity of 14.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    COP
    ConocoPhillips
    27.94% $1.76 $68.2B
    XOM
    Exxon Mobil
    23.23% $1.92 $319B
  • What do Analysts Say About COP or XOM?

    ConocoPhillips has a consensus price target of $132.61, signalling upside risk potential of 30.5%. On the other hand Exxon Mobil has an analysts' consensus of $129.94 which suggests that it could grow by 21.52%. Given that ConocoPhillips has higher upside potential than Exxon Mobil, analysts believe ConocoPhillips is more attractive than Exxon Mobil.

    Company Buy Ratings Hold Ratings Sell Ratings
    COP
    ConocoPhillips
    13 5 0
    XOM
    Exxon Mobil
    8 11 0
  • Is COP or XOM More Risky?

    ConocoPhillips has a beta of 1.188, which suggesting that the stock is 18.801% more volatile than S&P 500. In comparison Exxon Mobil has a beta of 0.907, suggesting its less volatile than the S&P 500 by 9.284%.

  • Which is a Better Dividend Stock COP or XOM?

    ConocoPhillips has a quarterly dividend of $0.78 per share corresponding to a yield of 3.07%. Exxon Mobil offers a yield of 3.59% to investors and pays a quarterly dividend of $0.99 per share. ConocoPhillips pays 50.95% of its earnings as a dividend. Exxon Mobil pays out 41.49% 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 XOM?

    ConocoPhillips quarterly revenues are $13B, which are smaller than Exxon Mobil quarterly revenues of $87.8B. ConocoPhillips's net income of $2.1B is lower than Exxon Mobil's net income of $8.6B. Notably, ConocoPhillips's price-to-earnings ratio is 12.08x while Exxon Mobil's PE ratio is 13.32x. 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 2.16x versus 1.32x for Exxon Mobil. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    COP
    ConocoPhillips
    2.16x 12.08x $13B $2.1B
    XOM
    Exxon Mobil
    1.32x 13.32x $87.8B $8.6B

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

GET BETTER TRADE IDEAS

Popular

Why Is General Electric Stock Going Up?
Why Is General Electric Stock Going Up?

General Electric Company, doing business these days as GE Aerospace…

Where Will Cisco Systems Stock Be in 10 Years?
Where Will Cisco Systems Stock Be in 10 Years?

Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…

Disney vs Estée Lauder Stock, Which Is Best?
Disney vs Estée Lauder Stock, Which Is Best?

Inflation has eaten away at a lot of the money…

Stock Ideas

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
51
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Sell
44
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
1
IONQ alert for Jan 9

IonQ [IONQ] is down 38.82% over the past day.

Sell
40
QMCO alert for Jan 9

Quantum [QMCO] is down 30.08% over the past day.

Sell
47
MATW alert for Jan 9

Matthews International [MATW] is up 14.21% over the past day.

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

Show me the best stock