About ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. It serves in the United States, Canada, China, Equatorial Guinea, Libya, Malaysia, Norway, Singapore, the United Kingdom, and internationally. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
ConocoPhillips (COP) is a Energy company in the Oil & Gas E&P industry with a market capitalisation of $168.4B. The stock trades at 15.01x trailing earnings and yields 2.74%.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Market cap
- $168.4B
- P/E ratio
- 15.01
- Forward P/E
- 12.40
- EPS (TTM)
- $9.49
- Revenue (TTM)
- $69B
- Free cash flow
- $11.5B
- Profit margin
- 16.8%
- Dividend yield
- 2.74%
- Beta
- 0.16
- Shares outstanding
- 1.2B
Financial health: Strong9.4/10
7 strengths, 0 concerns. No red flags against these benchmarks.
- Current ratio: 1.30 (Watch, benchmark > 1.5) — Short-term assets cover 1.30x short-term liabilities, against Graham's 1.5x floor. It has deteriorated over the last 4 years.
- Return on equity: 17.7% (Strong, benchmark > 15%) — Earns 17.7% on shareholder equity, comfortably past the > 15% mark.
- Gross margin: 49.0% (Strong, benchmark > 40%) — Keeps 49.0% of revenue after the direct cost of sales, comfortably past the > 40% mark.
- Net margin: 16.8% (Strong, benchmark > 10%) — Turns 16.8% of revenue into profit, comfortably past the > 10% mark.
- Revenue growth: 29.3% (Strong, benchmark > 10%) — Revenue changed 29.3% year on year, comfortably past the > 10% mark.
- Earnings growth: 141.9% (Strong, benchmark > 10%) — Earnings changed 141.9% year on year, comfortably past the > 10% mark.
- PEG ratio: 0.91 (Strong, benchmark < 1) — At 0.91, the price looks cheap relative to expected growth — Lynch treated 1.0 as fair value.
- Payout ratio: 35.4% (Strong, benchmark < 60%) — Pays out 35.4% of earnings as dividends, leaving room to keep paying.