conocophillips - COP

COP

Close Chg Chg %
102.81 -0.46 -0.45%

Closed Market

102.35

-0.46 (0.45%)

Volume: 3.74M

Last Updated:

Mar 28, 2025, 3:59 PM EDT

Company Overview: conocophillips - COP

COP Key Data

Open

$102.50

Day Range

101.61 - 103.26

52 Week Range

86.82 - 135.18

Market Cap

$130.69B

Shares Outstanding

1.27B

Public Float

1.27B

Beta

1.13

Rev. Per Employee

N/A

P/E Ratio

13.22

EPS

$7.82

Yield

302.33%

Dividend

$0.78

EX-DIVIDEND DATE

Feb 14, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

11.60M

 

COP Performance

1 Week
 
0.44%
 
1 Month
 
3.25%
 
3 Months
 
5.62%
 
1 Year
 
-19.57%
 
5 Years
 
249.98%
 

COP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 32
Full Ratings ➔

About conocophillips - COP

ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.

COP At a Glance

ConocoPhillips
925 North Eldridge Parkway
Houston, Texas 77079
Phone 1-281-293-1000 Revenue 54.61B
Industry Oil & Gas Production Net Income 9.22B
Sector Energy Minerals Employees 11,800
Fiscal Year-end 12 / 2025
View SEC Filings

COP Valuation

P/E Current 13.22
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.704
Price to Sales Ratio 2.144
Price to Book Ratio 1.953
Price to Cash Flow Ratio 5.819
Enterprise Value to EBITDA 6.079
Enterprise Value to Sales 2.497
Total Debt to Enterprise Value 0.186

COP Efficiency

Revenue/Employee 4,628,135.593
Income Per Employee 781,186.441
Receivables Turnover 8.157
Total Asset Turnover 0.499

COP Liquidity

Current Ratio 1.291
Quick Ratio 1.141
Cash Ratio 0.504

COP Profitability

Gross Margin 29.349
Operating Margin 23.407
Pretax Margin 25.035
Net Margin 16.879
Return on Assets 8.43
Return on Equity 16.161
Return on Total Capital 10.226
Return on Invested Capital 11.786

COP Capital Structure

Total Debt to Total Equity 39.12
Total Debt to Total Capital 28.119
Total Debt to Total Assets 20.645
Long-Term Debt to Equity 37.015
Long-Term Debt to Total Capital 26.606
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Conocophillips - COP

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
46.06B 78.58B 56.05B 54.61B
Sales Growth
+145.44% +70.62% -28.67% -2.57%
Cost of Goods Sold (COGS) incl D&A
31.33B 48.95B 38.25B 38.58B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
7.25B 7.84B 8.43B 9.64B
Depreciation
7.25B 7.84B 8.43B 9.64B
Amortization of Intangibles
- - - -
-
COGS Growth
+61.40% +56.26% -21.87% +0.88%
Gross Income
14.73B 29.63B 17.81B 16.03B
Gross Income Growth
+2,379.72% +101.18% -39.89% -10.00%
Gross Profit Margin
+31.98% +37.70% +31.77% +29.35%
2021 2022 2023 2024 5-year trend
SG&A Expense
719.00M 623.00M 705.00M 1.16B
Research & Development
62.00M 71.00M 81.00M 81.00M
Other SG&A
657.00M 552.00M 624.00M 1.08B
SGA Growth
+67.21% -13.35% +13.16% +64.26%
Other Operating Expense
1.63B 3.36B 2.07B 2.09B
Unusual Expense
(83.00M) (79.00M) 24.00M 84.00M
EBIT after Unusual Expense
12.46B 25.72B 15.01B 12.70B
Non Operating Income/Expense
1.38B 3.56B 2.35B 2.08B
Non-Operating Interest Income
33.00M 195.00M 412.00M 402.00M
Equity in Earnings of Affiliates
832.00M 2.08B 1.72B 1.71B
Interest Expense
1.13B 1.05B 1.06B 1.11B
Interest Expense Growth
+6.43% -6.31% +0.76% +4.23%
Gross Interest Expense
1.19B 1.11B 1.22B 1.36B
Interest Capitalized
62.00M 58.00M 153.00M 248.00M
Pretax Income
12.71B 28.23B 16.29B 13.67B
Pretax Income Growth
+504.84% +122.06% -42.30% -16.06%
Pretax Margin
+27.60% +35.92% +29.06% +25.03%
Income Tax
4.63B 9.55B 5.33B 4.43B
Income Tax - Current - Domestic
159.00M 1.65B 1.26B 811.00M
Income Tax - Current - Foreign
3.13B 5.81B 2.93B 3.25B
Income Tax - Deferred - Domestic
1.28B 1.70B 890.00M 296.00M
Income Tax - Deferred - Foreign
66.00M 387.00M 254.00M 71.00M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
832.00M 2.08B 1.72B 1.71B
Other After Tax Income (Expense)
- (60.00M) (35.00M) (27.00M)
Consolidated Net Income
8.08B 18.62B 10.92B 9.22B
Minority Interest Expense
- - - -
-
Net Income
8.08B 18.62B 10.92B 9.22B
Net Income Growth
+399.11% +130.47% -41.34% -15.60%
Net Margin Growth
+17.54% +23.69% +19.48% +16.88%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
8.08B 18.62B 10.92B 9.22B
Preferred Dividends
- - - -
-
Net Income Available to Common
8.08B 18.62B 10.92B 9.22B
EPS (Basic)
6.1011 14.6151 9.0808 7.819
EPS (Basic) Growth
+343.51% +139.55% -37.87% -13.90%
Basic Shares Outstanding
1.32B 1.27B 1.20B 1.18B
EPS (Diluted)
6.0829 14.5678 9.0588 7.8061
EPS (Diluted) Growth
+342.78% +139.49% -37.82% -13.83%
Diluted Shares Outstanding
1.33B 1.28B 1.21B 1.18B
EBITDA
19.63B 33.48B 23.46B 22.43B
EBITDA Growth
+311.10% +70.62% -29.93% -4.41%
EBITDA Margin
+42.61% +42.61% +41.86% +41.07%

Snapshot

Average Recommendation BUY Average Target Price 130.111
Number of Ratings 32 Current Quarters Estimate 1.985
FY Report Date 03 / 2025 Current Year's Estimate 8.012
Last Quarter’s Earnings 1.98 Median PE on CY Estimate N/A
Year Ago Earnings 7.79 Next Fiscal Year Estimate 8.728
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 25 25 28 25
Mean Estimate 1.99 1.84 8.01 8.73
High Estimates 2.72 2.69 10.82 11.53
Low Estimate 1.36 1.37 5.03 5.66
Coefficient of Variance 14.16 16.76 16.76 16.50

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 24 24 21
OVERWEIGHT 4 4 3
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Conocophillips - COP

Date Name Shares Transaction Value
Feb 12, 2025 William L. Bullock Executive Vice President & CFO 17,490 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 12, 2025 William L. Bullock Executive Vice President & CFO 13,600 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $99.36 per share 1,351,296.00
Feb 12, 2025 William L. Bullock Executive Vice President & CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Nov 5, 2024 Robert A. Niblock Director 84,402 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Nov 5, 2024 Nelda J. Connors Director 872 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jun 5, 2024 Eric D. Mullins Director 537 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $115.16 per share 61,840.92
Apr 18, 2024 Sharmila Shahani-Mulligan Director 1,974 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 18, 2024 Sharmila Shahani-Mulligan Director 20,696 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00

Conocophillips in the News