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Conocophillips (COP)
NYSE:COP
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COP Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$101.30 - $135.18
Previous Close$102.98
Volume2.53M
Average Volume (3M)6.44M
Market Cap
$125.55B
Enterprise Value$131.92B
Total Cash (Recent Filing)$6.02B
Total Debt (Recent Filing)$18.35B
Price to Earnings (P/E)11.4
Beta0.46
Next Earnings
Oct 31, 2024EPS Estimate
$1.65Last Dividend Ex-Date
Aug 12, 2024Dividend Yield2.85%
Share Statistics
EPS (TTM)8.98
Shares Outstanding1,161,249,790
10 Day Avg. Volume4,498,580
30 Day Avg. Volume6,438,261
Standard Deviation0.13
R-Squared0.24
Alpha0.00604
Financial Highlights & Ratios
Price to Book (P/B)2.40
Price to Sales (P/S)2.10
Price to Cash Flow (P/CF)6.00
P/FCF Ratio5.80
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.31
Enterprise Value/Gross Profit7.25
Enterprise Value/Ebitda3.75
Forecast
1Y Price Target
$132.33Price Target Upside22.39% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering14
Conocophillips News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceConocophillips' free cash flow of ~$2.1 billion was a solid beat against consensus estimates.
Operational SynergiesManagement believes the synergy target of $500 million is a base they expect to surpass, with significant operational synergies anticipated.
Shareholder ReturnsCOP plans to increase shareholder returns with at least $20 billion in buybacks.
Bears Say
EarningsLower oil prices and weaker U.S. natural gas realizations have led to lower earnings estimates.
Financial PerformanceU.S. Gas realizations remain challenged, especially in the Permian, impacting financial performance.
Operating CostsHigher operating costs associated with international turnarounds are affecting earnings.
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Ownership Overview
0.08% Insiders
31.99% Mutual Funds
2.27% Other Institutional Investors
43.56% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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COP FAQ
What was Conocophillips’s price range in the past 12 months?
Conocophillips lowest stock price was $101.30 and its highest was $135.18 in the past 12 months.
What is Conocophillips’s market cap?
Currently, no data Available
When is Conocophillips’s upcoming earnings report date?
Conocophillips’s upcoming earnings report date is Oct 31, 2024 which is today.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Aug 01, 2024. The company reported $1.98 earnings per share for the quarter, beating the consensus estimate of $1.963 by $0.017.
Is Conocophillips overvalued?
According to Wall Street analysts Conocophillips’s price is currently Undervalued.
Does Conocophillips pay dividends?
Conocophillips pays a Notavailable dividend of $0.78 which represents an annual dividend yield of 2.85%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is $1.65.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,161,249,800 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $1.98 in its last earnings report, beating expectations of $1.963. Following the earnings report the stock price went down -2.527%.
Which hedge fund is a major shareholder of Conocophillips?
Among the largest hedge funds holding Conocophillips’s share is Eagle Capital Management, L.L.C.. It holds Conocophillips’s shares valued at 2B.
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Conocophillips Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$132.33 (22.39% Upside)
$132.33 (22.39% Upside)
Blogger Sentiment
Bullish
COP Sentiment 92%
Sector Average 73%
Sector Average 73%
Hedge Fund Trend
Increased
By 784.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $6.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 1.6%
Last 30 Days ▼ 1.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-10.56%
12-Months-Change
Fundamentals
Return on Equity
21.90%
Trailing 12-Months
Asset Growth
7.13%
Trailing 12-Months
Company Description
Conocophillips
ConocoPhillips is a global oil and gas company. It engages in exploration, production, transportation and marketing of crude oil and natural gas. Its portfolio includes conventional assets in North America, Australia, Europe and Asia, as well as oil sand assets in Canada.
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COP Company Deck
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COP Earnings Call
Q2 2024
0:00 / 0:00
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COP Stock 12 Month Forecast
Average Price Target
$132.33
▲(22.39% Upside)
Technical Analysis
Best Analysts Covering COP
1 Year
1 Year Success Rate
18/23 ratings generated profit
1 Year Average Return
+47.80%
assigned a buy rating 3 months ago
Copying Leo Mariani's trades and holding each position for 1 Year would result in 78.26% of your transactions generating a profit, with an average return of +47.80% per trade.
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