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COP

ConocoPhillipsNYSE:COP Stock Report

Market Cap

US$83.4b

7D

7.6%

1Y

89.6%

Updated

23 Sep, 2021

Data

Company Financials +
COP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends2/6

COP Overview

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide.

ConocoPhillips Competitors

Price History & Performance

Summary of all time highs, changes and price drops for ConocoPhillips
Historical stock prices
Current Share PriceUS$63.71
52 Week HighUS$27.53
52 Week LowUS$64.12
Beta1.78
1 Month Change14.98%
3 Month Change3.91%
1 Year Change89.61%
3 Year Change-17.82%
5 Year Change45.92%
Change since IPO397.25%

Recent News & Updates

Shareholder Returns

COPUS Oil and GasUS Market
7D7.6%2.6%-0.5%
1Y89.6%71.9%37.5%

Return vs Industry: COP exceeded the US Oil and Gas industry which returned 67.3% over the past year.

Return vs Market: COP exceeded the US Market which returned 36.2% over the past year.

Price Volatility

Is COP's price volatile compared to industry and market?
COP volatility
COP Beta1.78
Industry Beta1.82
Market Beta1

Stable Share Price: COP is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: COP's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
191710,100Ryan Lancehttps://www.conocophillips.com

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. The company primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. Its portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of conventional and unconventional exploration prospects.

ConocoPhillips Fundamentals Summary

How do ConocoPhillips's earnings and revenue compare to its market cap?
COP fundamental statistics
Market CapUS$83.37b
Earnings (TTM)US$1.85b
Revenue (TTM)US$29.64b

46.1x

P/E Ratio

2.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
COP income statement (TTM)
RevenueUS$29.64b
Cost of RevenueUS$16.65b
Gross ProfitUS$12.99b
ExpensesUS$11.14b
EarningsUS$1.85b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

Nov 02, 2021

Earnings per share (EPS)1.54
Gross Margin43.81%
Net Profit Margin6.24%
Debt/Equity Ratio43.2%

How did COP perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

111%

Payout Ratio

Does COP pay a reliable dividends?

See COP dividend history and benchmarks
When do you need to buy COP by to receive an upcoming dividend?
ConocoPhillips dividend dates
Ex Dividend DateOct 27 2021
Dividend Pay DateDec 01 2021
Days until Ex dividend32 days
Days until Dividend pay date67 days

Does COP pay a reliable dividends?

See COP dividend history and benchmarks

Valuation

Is ConocoPhillips undervalued compared to its fair value and its price relative to the market?

34.5%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: COP ($63.71) is trading below our estimate of fair value ($97.29)

Significantly Below Fair Value: COP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: COP is poor value based on its PE Ratio (46.1x) compared to the US Oil and Gas industry average (18.9x).

PE vs Market: COP is poor value based on its PE Ratio (46.1x) compared to the US market (17.7x).


Price to Earnings Growth Ratio

PEG Ratio: COP's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: COP is overvalued based on its PB Ratio (1.9x) compared to the US Oil and Gas industry average (1.8x).


Future Growth

How is ConocoPhillips forecast to perform in the next 1 to 3 years based on estimates from 22 analysts?

-0.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: COP's earnings are forecast to decline over the next 3 years (-0.6% per year).

Earnings vs Market: COP's earnings are forecast to decline over the next 3 years (-0.6% per year).

High Growth Earnings: COP's earnings are forecast to decline over the next 3 years.

Revenue vs Market: COP's revenue is expected to decline over the next 3 years (-1.7% per year).

High Growth Revenue: COP's revenue is forecast to decline over the next 3 years (-1.7% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: COP's Return on Equity is forecast to be low in 3 years time (16.5%).


Past Performance

How has ConocoPhillips performed over the past 5 years?

37.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: COP has a large one-off loss of $899.0M impacting its June 30 2021 financial results.

Growing Profit Margin: COP's current net profit margins (6.2%) are lower than last year (9.2%).


Past Earnings Growth Analysis

Earnings Trend: COP has become profitable over the past 5 years, growing earnings by 37.7% per year.

Accelerating Growth: COP's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: COP had negative earnings growth (-19.4%) over the past year, making it difficult to compare to the Oil and Gas industry average (-19.4%).


Return on Equity

High ROE: COP's Return on Equity (4.2%) is considered low.


Financial Health

How is ConocoPhillips's financial position?


Financial Position Analysis

Short Term Liabilities: COP's short term assets ($17.2B) exceed its short term liabilities ($8.2B).

Long Term Liabilities: COP's short term assets ($17.2B) do not cover its long term liabilities ($33.0B).


Debt to Equity History and Analysis

Debt Level: COP's debt to equity ratio (43.2%) is considered high.

Reducing Debt: COP's debt to equity ratio has reduced from 75.8% to 43.2% over the past 5 years.

Debt Coverage: COP's debt is well covered by operating cash flow (46.4%).

Interest Coverage: COP's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


Dividend

What is ConocoPhillips's current dividend yield, its reliability and sustainability?

2.89%

Current Dividend Yield


Upcoming Dividend Payment

TodaySep 24 2021Ex Dividend DateOct 27 2021Dividend Pay DateDec 01 202135 days from Ex DividendBuy in the next 32 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: COP's dividend (2.89%) is higher than the bottom 25% of dividend payers in the US market (1.35%).

High Dividend: COP's dividend (2.89%) is low compared to the top 25% of dividend payers in the US market (3.63%).


Stability and Growth of Payments

Stable Dividend: COP's dividend payments have been volatile in the past 10 years.

Growing Dividend: COP's dividend payments have fallen over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its high payout ratio (110.9%), COP's dividend payments are not well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: COP's dividends in 3 years are forecast to be well covered by earnings (35.3% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.8yrs

Average management tenure


CEO

Ryan Lance (59 yo)

9.33yrs

Tenure

US$28,054,551

Compensation

Mr. Ryan M. Lance has been Chief Executive Officer at ConocoPhillips Company and ConocoPhillips since May 2012. He has been the Chairman of ConocoPhillips Company and ConocoPhillips since May 2012. He has...


CEO Compensation Analysis

Compensation vs Market: Ryan's total compensation ($USD28.05M) is above average for companies of similar size in the US market ($USD11.36M).

Compensation vs Earnings: Ryan's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: COP's management team is considered experienced (2.8 years average tenure).


Board Members

Experienced Board: COP's board of directors are considered experienced (5.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: COP insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 24.8%.


Top Shareholders

Company Information

ConocoPhillips's employee growth, exchange listings and data sources


Key Information

  • Name: ConocoPhillips
  • Ticker: COP
  • Exchange: NYSE
  • Founded: 1917
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$83.371b
  • Shares outstanding: 1.34b
  • Website: https://www.conocophillips.com

Number of Employees


Location

  • ConocoPhillips
  • 925 North Eldridge Parkway
  • Houston
  • Texas
  • 77079-2703
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 22:56
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.