COP - ConocoPhillips

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 120.44B
Enterprise value 128.41B
Trailing P/E 7.92
Forward P/E 10.47
PEG Ratio (5 yr expected) 0.72
Price/sales (ttm)1.66
Price/book (mrq)2.52
Enterprise value/revenue 1.70
Enterprise value/EBITDA 3.83

Trading information

Stock price history

Beta (5Y monthly) 1.32
52-week change 3-12.80%
S&P500 52-week change 33.90%
52-week high 3138.49
52-week low 378.30
50-day moving average 3102.04
200-day moving average 3111.66

Share statistics

Avg vol (3-month) 36.54M
Avg vol (10-day) 37.31M
Shares outstanding 51.21B
Implied shares outstanding 6N/A
Float 81.21B
% held by insiders 10.14%
% held by institutions 182.75%
Shares short (14 May 2023) 410.14M
Short ratio (14 May 2023) 41.77
Short % of float (14 May 2023) 40.84%
Short % of shares outstanding (14 May 2023) 40.84%
Shares short (prior month 13 Apr 2023) 412.06M

Dividends & splits

Forward annual dividend rate 42.4
Forward annual dividend yield 42.41%
Trailing annual dividend rate 35.04
Trailing annual dividend yield 35.06%
5-year average dividend yield 42.53
Payout ratio 431.37%
Dividend date 313 Jul 2023
Ex-dividend date 425 Jun 2023
Last split factor 21311791:1000000
Last split date 330 Apr 2012

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Mar 2023


Profit margin 20.39%
Operating margin (ttm)32.02%

Management effectiveness

Return on assets (ttm)16.83%
Return on equity (ttm)32.66%

Income statement

Revenue (ttm)77.7B
Revenue per share (ttm)61.98
Quarterly revenue growth (yoy)-15.80%
Gross profit (ttm)39.6B
Net income avi to common (ttm)15.78B
Diluted EPS (ttm)12.92
Quarterly earnings growth (yoy)-49.30%

Balance sheet

Total cash (mrq)8.61B
Total cash per share (mrq)7.11
Total debt (mrq)16.58B
Total debt/equity (mrq)34.71
Current ratio (mrq)1.39
Book value per share (mrq)39.49

Cash flow statement

Operating cash flow (ttm)28.65B
Levered free cash flow (ttm)15.96B