NYSE: COPConocophillips Stock
$105.85+0.24 (+0.23%)
Updated Jan 17, 2025
COP Price
$105.85
Fair Value Price
N/A
Market Cap
$121.82B
52 Week Low
$94.23
52 Week High
$135.18
P/E
12.54x
P/B
2.44x
P/S
2.13x
PEG
4.72x
Dividend Yield
2.95%
Revenue
$57.52B
Earnings
$9.95B
Gross Margin
45.9%
Operating Margin
27.43%
Profit Margin
17.3%
Debt to Equity
0.94
Operating Cash Flow
$21B
Beta
1.08
Next Earnings
Feb 6, 2025
Ex-Dividend
N/A
Next Dividend
N/A
COP Overview
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the U.S. and internationally. The company's 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 was founded in 1917 and is headquartered in Houston, TX.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine COP's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
D
Growth
C
Momentum
C
Sentiment
C
Safety
B
Financials
B
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Oil and Gas
Industry Rating
D
COP
Ranked#17 of 66
Ranked#17 of 66
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $17.65 | B | |
| $213.37 | B | |
| $0.90 | B |
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COP News
Overview
Due Diligence Score
–
Industry Average (31)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how COP scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
COP ($105.85) is trading above its intrinsic value of $51.91, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
COP is good value based on its earnings relative to its share price (12.54x), compared to the US market average (30.45x)
P/E vs Market Valuation
COP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more COP due diligence checks available for Premium users.
Valuation
COP price to earnings (PE)
For valuing profitable companies with steady earnings
Company
12.54x
Industry
18.76x
Market
30.45x
COP is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
COP is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
COP price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.44x
Industry
1.85x
COP is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
COP price to earnings growth (PEG)
For valuing profitable companies with growth potential
COP is poor value relative... subscribe to Premium to read more.
PEG Value Valuation
COP's financial health
Profit margin
Revenue
$13.6B
Net Income
$2.1B
Profit Margin
15.1%
COP's Earnings (EBIT) of $15.78B... subscribe to Premium to read more.
Interest Coverage Financials
COP's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$96.7B
Liabilities
$46.8B
Debt to equity
0.94
COP's short-term assets ($13.98B) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
COP's long-term liabilities ($36.05B) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
COP's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
COP's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$5.8B
Investing
-$2.7B
Financing
-$2.2B
COP's operating cash flow ($20.93B)... subscribe to Premium to read more.
Debt Coverage Financials
COP vs Oil and Gas Stocks
Conocophillips Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.