ConocoPhillips (COP)

Basic

  • Market Cap

    $131.23B

  • EV

    $140.85B

  • Shares Out

    1,187.41M

  • Revenue

    $61.84B

  • Employees

    9,800

Margins

  • Gross

    47.32%

  • EBITDA

    41.22%

  • Operating

    28.03%

  • Pre-Tax

    27.91%

  • Net

    18.11%

  • FCF

    16.81%

Returns (5Yr Avg)

  • ROA

    8.52%

  • ROE

    18.89%

  • ROCE

    15.53%

  • ROIC

    10.46%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $138.34

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $50.87

  • Earnings (Dil)

    $9.15

  • FCF

    $8.53

  • Book Value

    $40.21

Growth (CAGR)

  • Rev 3Yr

    42.27%

  • Rev 5Yr

    11.53%

  • Rev 10Yr

    0.48%

  • Dil EPS 3Yr

    101.53%

  • Dil EPS 5Yr

    12.63%

  • Dil EPS 10Yr

    3.15%

  • Rev Fwd 2Yr

    -12.12%

  • EBITDA Fwd 2Yr

    -13.26%

  • EPS Fwd 2Yr

    -11.44%

  • EPS LT Growth Est

    -0.5%

Dividends

  • Yield

    —

  • Payout

    58.17%

  • DPS

    $5.34

  • DPS Growth 3Yr

    47.18%

  • DPS Growth 5Yr

    36.67%

  • DPS Growth 10Yr

    7.18%

  • DPS Growth Fwd 2Yr

    8.76%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Revenues

36,417.0

32,567.0

18,784.0

45,828.0

78,494.0

59,970.0

Impairment of Oil, Gas & Mineral Properties

56.0

221.0

868.0

10.0

89.0

108.0

Other Revenues, Total

1,074.0

779.0

432.0

832.0

2,081.0

1,869.0

Total Revenues

37,491.0

33,346.0

19,216.0

46,660.0

80,575.0

61,839.0

Total Revenues % Chg.

25.5%

-11.1%

-42.4%

142.8%

72.7%

-19.6%

Cost of Goods Sold, Total

19,507.0

17,164.0

12,422.0

23,724.0

40,977.0

32,577.0

Gross Profit

17,984.0

16,182.0

6,794.0

22,936.0

39,598.0

29,262.0

Selling General & Admin Expenses, Total

585.0

639.0

399.0

638.0

588.0

720.0

Exploration / Drilling Costs, Total

313.0

522.0

589.0

326.0

475.0

468.0

Depreciation & Amortization

5,956.0

6,090.0

5,521.0

7,208.0

7,504.0

8,046.0

Impairment of Oil, Gas & Mineral Properties

56.0

221.0

868.0

10.0

89.0

108.0

Other Operating Expenses

1,401.0

1,275.0

1,006.0

1,876.0

3,614.0

2,587.0

Other Operating Expenses, Total

8,311.0

8,747.0

8,383.0

10,058.0

12,270.0

11,929.0

Operating Income

9,673.0

7,435.0

-1,589.0

12,878.0

27,328.0

17,333.0

Interest Expense, Total

-735.0

-778.0

-806.0

-884.0

-805.0

-739.0

Interest And Investment Income

97.0

166.0

100.0

33.0

195.0

195.0

Net Interest Expenses

-638.0

-612.0

-706.0

-851.0

-610.0

-544.0

Currency Exchange Gains (Loss)

17.0

-66.0

72.0

22.0

100.0

-36.0

Other Non Operating Income (Expenses)

322.0

557.0

245.0

145.0

-20.0

145.0

EBT, Excl. Unusual Items

9,374.0

7,314.0

-1,978.0

12,194.0

26,798.0

16,898.0

Restructuring Charges

—

—

—

-232.0

—

—

Gain (Loss) On Sale Of Investments

-437.0

649.0

-855.0

1,040.0

251.0

—

Gain (Loss) On Sale Of Assets

1,063.0

1,966.0

549.0

486.0

1,077.0

238.0

Asset Writedown

-27.0

-405.0

-813.0

-674.0

12.0

6.0

Other Unusual Items

—

—

-43.0

-102.0

90.0

117.0

EBT, Incl. Unusual Items

9,973.0

9,524.0

-3,140.0

12,712.0

28,228.0

17,259.0

Income Tax Expense

3,668.0

2,267.0

-485.0

4,633.0

9,548.0

6,060.0

Earnings From Continuing Operations

6,305.0

7,257.0

-2,655.0

8,079.0

18,680.0

11,199.0

Earnings Of Discontinued Operations

—

—

—

—

—

—

Minority Interest

-48.0

-68.0

-46.0

—

—

—

Net Income

6,257.0

7,189.0

-2,701.0

8,079.0

18,680.0

11,199.0

Preferred Dividend and Other Adjustments

—

—

6.0

19.0

60.0

39.0

Net Income to Common Incl Extra Items

6,257.0

7,189.0

-2,707.0

8,060.0

18,620.0

11,160.0

Net Income to Common Excl. Extra Items

6,257.0

7,189.0

-2,707.0

8,060.0

18,620.0

11,160.0

Total Shares Outstanding

1,138.3

1,084.9

1,068.0

1,302.2

1,223.9

1,187.4

Weighted Avg. Shares Outstanding

1,166.5

1,117.3

1,078.0

1,324.2

1,274.0

1,215.7

Weighted Avg. Shares Outstanding Dil

1,175.5

1,123.5

1,078.0

1,328.2

1,278.2

1,219.0

EPS

5.4

6.4

-2.5

6.1

14.6

9.2

EPS Diluted

5.3

6.4

-2.5

6.1

14.6

9.2

EBITDA

15,685.0

13,746.0

4,800.0

20,096.0

34,921.0

25,487.0