COP Stock Forecast, Price Targets, Chart, Dividends & Analysis
ConocoPhillips
COP 
NYE
Sector: Energy
Industry: Oil & Gas E&P
111.90
USD
-1.53
(-1.35%)
Previous close: 113.43 Open: 114.27 Bid: 111.98 Ask: 112.17
52 week range
101.30 135.18
Mkt Cap: 130,157 M Avg Vol (90 Days): 6,451,056
Last updated: Friday 22nd November 2024
Metrics
Valuation
Price per Sales TTM ($) | 2.34 |
Price per Book TTM ($) | 2.62 |
PE Ratio (TTM) | 13.36 |
Book Value per Share ($) | 43.34 |
5 Year PE Range | NA , NA |
Returns
7 Day Return | -0.90% | |
1 Month Return | 6.57% | |
3 Month Return | 0.45% | |
1 Year Return | -1.69% | |
3 Year Return | 71.48% | |
5 Year Return | 116.55% | |
YTD Return | -3.59% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 55.00 |
14 Day SMA ($) | 111.97 |
14 Day EMA ($) | 111.53 |
Money Flow Index | 41.98 |
Average True Range | 2.42 |
50 Day SMA ($) | 108.74 |
200 Day SMA ($) | 114.43 |
ADX | 26.59 |
MACD | 0.24 |
Growth
Free Cash Flow QoQ Growth | 0.00% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 0.00% |
Revenue QoQ Growth | 0.00% |
EPS YoY Growth | 0.00% |
Profitability
Financials
COP Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Basic EPS from continuing operations | 4.63 | -3.58 | -2.91 | -0.7 | 5.36 | 6.43 | -2.51 | 6.09 | 14.62 | 9.08 |
| Basic EPS total | 5.54 | -3.58 | -2.91 | -0.7 | 5.36 | 6.43 | -2.51 | 6.09 | 14.62 | 9.08 |
| Basic weighted shares outstanding | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1,274 M | 1,203 M |
| BasicDiscontinuousOperations | 0.91 | |||||||||
| Cost of sales | 1,360 M | 1,181 M | 1,139 M | 1,058 M | 14,294 M | 11,842 M | 17,943 M | 31,060 M | 48,481 M | 37,938 M |
| Depreciation | 8,329 M | 9,113 M | 9,062 M | 6,845 M | 5,956 M | 6,090 M | 5,521 M | 7,208 M | 7,504 M | 8,270 M |
| Depreciation unreconciled | 8,329 M | 9,113 M | 9,062 M | 6,845 M | 5,956 M | 6,090 M | 5,521 M | 7,208 M | 7,504 M | 8,270 M |
| Diluted EPS total | 5.51 | -3.58 | -2.91 | -0.7 | 5.32 | 6.4 | -2.51 | 6.07 | 14.57 | 9.06 |
| Diluted normalized net income/share | 5.51 | -3.58 | -2.91 | -0.7 | 5.32 | 6.4 | -2.51 | 6.07 | 14.57 | 9.06 |
| Diluted weighted shares outstanding | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1,278 M | 1,206 M |
| Dividends paid per share | 2.84 | 2.94 | 1.0 | 1.34 | 1.75 | 1.89 | 2.32 | |||
| Earnings from equity interest | 2,529 M | 655 M | 52 M | 772 M | 1,074 M | 779 M | 432 M | 832 M | 2,081 M | 1,720 M |
| EarningsFromEquityInterestNetOfTax | 2,529 M | 655 M | 52 M | 772 M | 1,074 M | 779 M | 432 M | 832 M | 2,081 M | 1,720 M |
| ExplorationDevelopmentAndMineralPropertyLeaseExpenses | 2,045 M | 4,192 M | 1,915 M | 934 M | 369 M | 743 M | 1,457 M | 344 M | 564 M | 398 M |
| GainOnSaleOfBusiness | 204 M | 202 M | ||||||||
| GainOnSaleOfPPE | 98 M | 591 M | 360 M | 2,177 M | 1,063 M | 1,966 M | 549 M | 486 M | 1,077 M | 228 M |
| GainOnSaleOfSecurity | 6,746 M | 1,866 M | 660 M | -2,875 M | 3,660 M | 3,726 M | ||||
| GainsLossOnDisposalOfDiscontinuedOperations | 1,131 M | |||||||||
| GeneralAndAdministrativeExpense | 464 M | 423 M | 527 M | 244 M | 237 M | |||||
| Gross operating profit | 52,524 M | 29,564 M | 23,693 M | 29,106 M | 24,433 M | 24,828 M | 841 M | 14,768 M | 30,013 M | 18,203 M |
| ImpairmentOfCapitalAssets | 856 M | 2,245 M | 139 M | 6,601 M | 27 M | 405 M | 813 M | 674 M | -12 M | 14 M |
| Income before tax | 31,489 M | 5,187 M | -5,530 M | -2,615 M | 9,973 M | 9,524 M | -3,140 M | 12,712 M | 28,228 M | 16,288 M |
| Income restructuring and M&A | 484 M | 483 M | 425 M | 362 M | ||||||
| Income taxes | 3,583 M | -2,868 M | -1,971 M | -1,822 M | 3,668 M | 2,267 M | -485 M | 4,633 M | 9,548 M | 5,331 M |
| Interest income | 83 M | 45 M | 157 M | 119 M | 170 M | 166 M | 100 M | 62 M | 195 M | 412 M |
| InterestExpenseNonOperating | 648 M | 920 M | 1,245 M | 1,098 M | 735 M | 778 M | 1,058 M | 1,126 M | 1,055 M | 1,063 M |
| InterestExpenseOperating | 1,136 M | 1,214 M | 1,402 M | 1,217 M | 905 M | 835 M | 861 M | 946 M | 863 M | 933 M |
| MinorityInterests | -69 M | -57 M | -56 M | -62 M | -48 M | -68 M | -46 M | |||
| MiscOtherSpecialCharges | -118 M | -358 M | -170 M | -284 M | -555 M | 967 M | -265 M | -344 M | -203 M | -285 M |
| Net income from total operations | 6,869 M | -4,428 M | -3,615 M | -855 M | 6,257 M | 7,189 M | -2,701 M | 8,079 M | 18,680 M | 10,957 M |
| NetIncomeCommonStockholders | 28,968 M | 7,998 M | 6,379 M | 11,620 M | 20,551 M | 19,031 M | -2,707 M | 8,060 M | 18,620 M | 10,957 M |
| NetIncomeContinuousOperations | 6,869 M | -4,428 M | -3,615 M | -855 M | 6,257 M | 7,189 M | -2,701 M | 8,079 M | 18,680 M | 10,957 M |
| NetIncomeDiscontinuousOperations | 1,131 M | |||||||||
| NetNonOperatingInterestIncomeExpense | -648 M | -920 M | -1,245 M | -1,098 M | -735 M | -778 M | -806 M | -884 M | 860 M | 651 M |
| NetOperatingInterestIncomeExpense | -1,136 M | -1,214 M | -1,402 M | -1,217 M | -905 M | -835 M | -861 M | -946 M | -863 M | -933 M |
| Normalized income | 21,982 M | 3,973 M | -7,722 M | -13 M | 6,843 M | 5,963 M | -3,361 M | 12,654 M | ||
| Operating income | 30,418 M | 7,389 M | 5,587 M | 14,929 M | 23,430 M | 18,903 M | 5,769 M | 31,432 M | 59,937 M | 37,486 M |
| Operating income before depreciation (EBITDA) | 41,602 M | 16,434 M | 6,179 M | 6,545 M | 17,569 M | 17,227 M | 3,439 M | 21,046 M | 36,787 M | 25,621 M |
| OperatingExpense | 8,909 M | 7,016 M | 5,667 M | 5,162 M | 5,213 M | 5,322 M | 4,344 M | 5,694 M | 4,551 M | 3,177 M |
| Other income net | -2,509 M | -888 M | -242 M | -2,665 M | -1,582 M | -3,712 M | -716 M | -974 M | 3,626 M | 1,913 M |
| OtherGandA | 464 M | 423 M | 527 M | 244 M | 237 M | |||||
| OtherImpairmentOfCapitalAssets | 756 M | -1,507 M | -40 M | |||||||
| OtherOperatingExpenses | 8,909 M | 7,016 M | 5,667 M | 5,162 M | 5,213 M | 5,322 M | 4,853 M | 4,491 M | 6,502 M | 7,208 M |
| OtherTaxes | 2,088 M | 901 M | 739 M | 809 M | 1,048 M | 953 M | 754 M | 1,634 M | 3,364 M | 2,074 M |
| RentAndLandingFees | 464 M | 423 M | 527 M | 244 M | 237 M | |||||
| Research & development expense | 263 M | 222 M | 116 M | 100 M | 78 M | 82 M | 75 M | 62 M | 71 M | 81 M |
| ResearchExpense | 263 M | 222 M | 116 M | 100 M | 78 M | 82 M | 75 M | 62 M | 71 M | 81 M |
| RestructringAndMnAIncome | 484 M | 483 M | 425 M | 362 M | ||||||
| SalariesAndWages | -358 M | -204 M | -272 M | 43 M | 102 M | 37 M | 6 M | |||
| Selling Gen & administrative expense | 735 M | 953 M | 723 M | 427 M | 401 M | 556 M | 430 M | 719 M | 623 M | 705 M |
| SellingAndMarketingExpense | 735 M | 953 M | 723 M | 427 M | 401 M | 556 M | 430 M | 719 M | 623 M | 705 M |
| Special income/charges | 856 M | 2,245 M | 139 M | 6,601 M | 27 M | 405 M | 813 M | 674 M | -12 M | 14 M |
| Total Income available for interest expense (EBIT) | 33,273 M | 7,321 M | -2,883 M | -300 M | 11,613 M | 11,137 M | -2,082 M | 13,838 M | 29,283 M | 17,351 M |
| Total common shares outstanding | 1,231 M | 1,236 M | 1,236 M | 1,175 M | 1,134 M | 1,081 M | 1,355 M | 1,300 M | 1,219 M | 1,176 M |
| Total net income | 6,869 M | -4,428 M | -3,615 M | -855 M | 6,257 M | 7,189 M | -2,701 M | 8,079 M | 18,680 M | 10,957 M |
| Total ordinary shares | 1,161 M | 1,161 M | 1,161 M | 1,161 M | 1,161 M | 1,161 M | 1,161 M | 1,161 M | 1,161 M | 1,161 M |
| Total revenues | 52,524 M | 29,564 M | 23,693 M | 29,106 M | 36,417 M | 32,567 M | 18,784 M | 45,828 M | 78,494 M | 56,141 M |
| TotalExpenses | 10,269 M | 8,197 M | 6,806 M | 6,231 M | 19,507 M | 17,164 M | 12,422 M | 23,852 M | 53,032 M | 41,115 M |
| TotalRevenue | 55,517 M | 30,935 M | 24,360 M | 32,584 M | 38,727 M | 36,670 M | 19,256 M | 45,828 M | 78,494 M | 56,141 M |
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