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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$111.9
Volume2.95M
Average Volume (3M)6.43M
Market Cap
$129.18B
Enterprise Value$140.30B
Total Cash (Recent Filing)$6.79B
Total Debt (Recent Filing)$18.30B
Price to Earnings (P/E)13.3
Beta0.51
Next Earnings
Jan 30, 2025EPS Estimate
$1.8Last Dividend Ex-Date
Nov 08, 2024Dividend Yield2.57%
Share Statistics
EPS (TTM)8.42
Shares Outstanding1,150,912,478
10 Day Avg. Volume4,845,276
30 Day Avg. Volume6,432,164
Standard Deviation0.13
R-Squared0.24
Alpha0.00776
Financial Highlights & Ratios
Price to Book (P/B)2.62
Price to Sales (P/S)2.36
Price to Cash Flow (P/CF)5.70
P/FCF Ratio5.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue2.54
Enterprise Value/Gross Profit7.71
Enterprise Value/Ebitda5.60
Forecast
1Y Price Target
$133.38Price Target Upside18.83% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering15
Conocophillips News
Bulls Say, Bears Say
Bulls Say
Dividend And Shareholder ReturnsCOP plans to return at least $9bn to shareholders in 2024, exceeding the through-cycle 30% target.
Mergers And AcquisitionsCOP expects to achieve $1.0bn of operating and capital synergies with the MRO merger, with economies of scale driving more consistent and efficient operations.
Project DevelopmentThe Willow project is progressing well and construction is now slightly ahead of schedule.
Bears Say
Financial PerformanceLower oil prices and weaker U.S. natural gas realizations have led to lower earnings estimates.
Macroeconomic RisksCOP is exposed to significant macroeconomic risks as earnings depend on the price volatility of crude oil, natural gas and other refinery products.
Operating CostsHigher operating costs associated with international turnarounds are affecting earnings.
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Ownership Overview
0.08% Insiders
32.30% Mutual Funds
18.46% Other Institutional Investors
26.87% 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 Jan 30, 2025 which is in 69 days.
How were Conocophillips’s earnings last quarter?
Conocophillips released its earnings results on Oct 31, 2024. The company reported $1.78 earnings per share for the quarter, beating the consensus estimate of $1.666 by $0.114.
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 2.57%. See more information on Conocophillips dividends here
What is Conocophillips’s EPS estimate?
Conocophillips’s EPS estimate is $1.8.
How many shares outstanding does Conocophillips have?
Conocophillips has 1,150,912,500 shares outstanding.
What happened to Conocophillips’s price movement after its last earnings report?
Conocophillips reported an EPS of $1.78 in its last earnings report, beating expectations of $1.666. Following the earnings report the stock price went up 6.376%.
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:
$133.38 (18.83% Upside)
$133.38 (18.83% Upside)
Blogger Sentiment
Bullish
COP Sentiment 92%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Increased
By 9.1M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.8%
Last 30 Days ▼ 4.9%
Last 30 Days ▼ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-0.11%
12-Months-Change
Fundamentals
Return on Equity
20.31%
Trailing 12-Months
Asset Growth
3.25%
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
Q3 2024
0:00 / 0:00
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COP Stock 12 Month Forecast
Average Price Target
$133.38
▲(18.83% Upside)
Technical Analysis
Best Analysts Covering COP
1 Year
1 Year Success Rate
21/24 ratings generated profit
1 Year Average Return
+47.75%
reiterated a buy rating 23 days ago
Copying Leo Mariani's trades and holding each position for 1 Year would result in 87.50% of your transactions generating a profit, with an average return of +47.75% per trade.
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