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ConocoPhillips is an oil & gas e&p business with stocks listed in the US. ConocoPhillips shares (COP) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was US$95.85 – a decrease of 5.01% over the previous week. Here's how to invest if you're based in Australia.
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ConocoPhillips's shares were split on a 1311791:10 basis on 30 April 2012. So if you had owned 10 shares the day before the split, the next day you would own 1311791 shares. This wouldn't directly have changed the overall worth of your ConocoPhillips shares – just the quantity. However, indirectly, the new 100% lower share price could have impacted the market appetite for ConocoPhillips shares which in turn could have impacted ConocoPhillips's share price.
52-week range | US$95.75 - US$132.4353 |
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50-day moving average | US$107.2792 |
200-day moving average | US$113.7985 |
Target price | US$133.6114 |
PE ratio | 11.3701 |
Dividend yield | US$3.52 (3.26%) |
Earnings per share (TTM) | US$8.43 |
Use the fields above to explore the returns from a historical investment. Please refer to the charts further up this page to see performance over 5 years, or other periods. Past performance doesn't indicate future results. Capital is at risk.
Historical closes compared with the last close of $95.85
1 week (2024-12-12) | -5.01% |
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1 month (2024-11-19) | -15.24% |
3 months (2024-09-19) | -13.30% |
6 months (2024-06-18) | -12.39% |
1 year (2023-12-19) | -17.72% |
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2 years (2022-12-19) | -13.21% |
3 years (2021-12-17) | 39.70% |
5 years (2019-12-19) | 51.69% |
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The technical analysis gauge below displays real-time ratings for the timeframes you select. However, this is not a recommendation. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Valuing ConocoPhillips stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of ConocoPhillips's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
ConocoPhillips's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 11x. In other words, ConocoPhillips shares trade at around 11x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
ConocoPhillips's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 8.2377. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into ConocoPhillips's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
ConocoPhillips's EBITDA (earnings before interest, taxes, depreciation and amortisation) is US$24.4 billion (£19.3 billion).
The EBITDA is a measure of a ConocoPhillips's overall financial performance and is widely used to measure stock profitability.
Over the last 12 months, ConocoPhillips's shares have ranged in value from as little as US$95.75 up to US$132.4353. A popular way to gauge a stock's volatility is its "beta".
Beta measures a share's volatility in relation to the market. The market (NYSE average) beta is 1, while ConocoPhillips's is 1.22. This would suggest that ConocoPhillips's shares are a little bit more volatile than the average for this exchange and represent, relatively speaking, a slightly higher risk (but potentially also market-beating returns).
Revenue TTM | US$56.9 billion |
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Operating margin TTM | 24.28% |
Gross profit TTM | US$39.6 billion |
Return on assets TTM | 10.03% |
Return on equity TTM | 20.38% |
Profit margin | 17.47% |
Book value | 43.34 |
Market capitalisation | US$124 billion |
EBITDA | US$24.4 billion |
TTM: trailing 12 months
Dividend payout ratio: 38.1% of net profits
Recently ConocoPhillips has paid out, on average, around 38.1% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.26% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), ConocoPhillips shareholders could enjoy a 3.26% return on their shares, in the form of dividend payments. In ConocoPhillips's case, that would currently equate to about $3.52 per share.
While ConocoPhillips's payout ratio might seem fairly standard, it's worth remembering that ConocoPhillips may be investing much of the rest of its net profits in future growth.
ConocoPhillips's most recent dividend payout was on 1 December 2024. The latest dividend was paid out to all shareholders who bought their shares by 7 November 2024 (the "ex-dividend date").
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like ConocoPhillips.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 34.83
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and ConocoPhillips's overall score of 34.83 (as at 12/31/2018) is pretty weak – landing it in it in the 60th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like ConocoPhillips is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 19.94/100
ConocoPhillips's environmental score of 19.94 puts it squarely in the 7th percentile of companies rated in the same sector. This could suggest that ConocoPhillips is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 11.86/100
ConocoPhillips's social score of 11.86 puts it squarely in the 7th percentile of companies rated in the same sector. This could suggest that ConocoPhillips is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 12.03/100
ConocoPhillips's governance score puts it squarely in the 7th percentile of companies rated in the same sector. That could suggest that ConocoPhillips is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 2/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. ConocoPhillips scored a 2 out of 5 for controversy – the second-highest score possible, reflecting that ConocoPhillips has, for the most part, managed to keep its nose clean.
ConocoPhillips was last rated for ESG on: 2019-01-01.
Total ESG score | 34.83 |
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Total ESG percentile | 60.08 |
Environmental score | 19.94 |
Environmental score percentile | 7 |
Social score | 11.86 |
Social score percentile | 7 |
Governance score | 12.03 |
Governance score percentile | 7 |
Level of controversy | 2 |
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States, Canada, China, Libya, Malaysia, Norway, the United Kingdom, and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; global LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.
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