ConocoPhillips (COP)

Last Closing Price: 108.11 (2023-02-03)

Company Description

ConocoPhillips is primarily involved in the exploration and production of oil and natural gas. Considering proved reserves and production, the company is the largest explorer and producer in the world. The company, founded in 1875, has strong presence across conventional and unconventional plays in 16 countries. ConocoPhillips' low risk and cost-effective operations spread across North America, Asia, Australia and Europe. The upstream energy player also has foothold in Canada's oil sand resources and has exposure to developments related to liquefied natural gas (LNG).

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $82.16B
Net Income (Most Recent Fiscal Year) $8.08B
PE Ratio (Current Year Earnings Estimate) 9.50
PE Ratio (Trailing 12 Months) 8.25
PEG Ratio (Long Term Growth Estimate) 0.52
Price to Sales Ratio (Trailing 12 Months) 1.69
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 2.89
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 5.53
Pre-Tax Margin (Trailing 12 Months) 34.36%
Net Margin (Trailing 12 Months) 22.74%
Return on Equity (Trailing 12 Months) 35.30%
Return on Assets (Trailing 12 Months) 18.46%
Current Ratio (Most Recent Fiscal Quarter) 1.46
Quick Ratio (Most Recent Fiscal Quarter) 1.37
Debt to Common Equity (Most Recent Fiscal Quarter) 0.34
Inventory Turnover (Trailing 12 Months) 34.24
Book Value per Share (Most Recent Fiscal Quarter) $38.52
Earnings per Share (Most Recent Fiscal Quarter) $2.71
Earnings per Share (Most Recent Fiscal Year) $13.52
Diluted Earnings per Share (Trailing 12 Months) $14.51
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Common Shares Outstanding 1.25B
Free Float 1.25B
Market Capitalization $138.69B
Average Volume (Last 20 Days) 5.02M
Beta (Past 60 Months) 1.27
Percentage Held By Insiders (Latest Annual Proxy Report) 0.08%
Percentage Held By Institutions (Latest 13F Reports) 81.76%
Annual Dividend (Based on Last Quarter) $2.04
Dividend Yield (Based on Last Quarter) 1.83%