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General information

Country: UNITED STATES

Sector: Oil and Gas E and P

ConocoPhillips explores for, produces, transports, and markets crude oil, natural gas, natural gas liquids, liquefied natural gas, and bitumen on a worldwide basis.
  • Dividend yield for the last twelve months 2.7%
  • Free cash flow yield -1.2% (LTM)
  • Share price is 128.5% higher than minimum and 11.2% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (7.6x vs
    )
  • For the last 3 months insiders sold company shares on $87.6 mln (-0.054% of cap.)

Key Financials (Download financials)

Ticker: COP
Share price, USD:  (-1.0%)119.83
year average price 115.65  


year start price 102.60 2023-05-19

min close price 99.30 2023-05-31

max close price 133.52 2024-04-05

current price 119.83 2024-05-17
Common stocks: 1 339 082 084

Dividend Yield:  2.7%
FCF Yield LTM: -1.2%
EV / LTM EBITDA: 7.6x
EV / EBITDA annualized: 8.2x
Target EV / EBITDA (hist percentile):
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 160 462
Net Debt ($m): 8 570
EV (Enterprise Value): 169 032
EBITDA LTM ($m): 22 351
EV / LTM EBITDA: 7.6x
Price to Book: 3.1x
Potential alt: -51.1%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2024-05-16zacks.com

3 Energy Stocks to Watch on a Potential Oil Volume Surge in '24

2024-05-16forbes.com

What's Next For ConocoPhillips' Stock?

2024-05-14InvestorPlace

Warren Buffet's Blunders: 3 Investments Even the Oracle Regrets

2024-05-09Zacks Investment Research

Why You Should Buy ConocoPhillips (COP) After Q1 Earnings Beat

2024-05-08Zacks Investment Research

COP or WHD: Which Is the Better Value Stock Right Now?

2024-05-06Zacks Investment Research

ConocoPhillips (COP) Is a Trending Stock: Facts to Know Before Betting on It

2024-05-03InvestorPlace

Stock Market Crash Alert: 3 Must-Buy Oil & Gas Stocks When Prices Plunge

2024-05-02Zacks Investment Research

ConocoPhillips (COP) Q1 Earnings Beat on Higher Oil Volumes

2024-05-02Zacks Investment Research

ConocoPhillips (COP) Beats Q1 Earnings Estimates

2024-05-02Reuters

ConocoPhillips misses quarterly profit estimates
More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company