COP - ConocoPhillips

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 574.31B
Enterprise Value 384.58B
Trailing P/E 12.79
Forward P/E 113.36
PEG Ratio (5 yr expected) 10.12
Price/Sales (ttm)2.07
Price/Book (mrq)2.33
Enterprise Value/Revenue 32.36
Enterprise Value/EBITDA 64.50

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Sep 30, 2018

Profitability

Profit Margin 16.65%
Operating Margin (ttm)24.19%

Management Effectiveness

Return on Assets (ttm)7.45%
Return on Equity (ttm)19.19%

Income Statement

Revenue (ttm)35.83B
Revenue Per Share (ttm)30.45
Quarterly Revenue Growth (yoy)41.50%
Gross Profit (ttm)12.23B
EBITDA 18.78B
Net Income Avi to Common (ttm)5.97B
Diluted EPS (ttm)5.05
Quarterly Earnings Growth (yoy)343.10%

Balance Sheet

Total Cash (mrq)6.68B
Total Cash Per Share (mrq)5.8
Total Debt (mrq)15B
Total Debt/Equity (mrq)46.75
Current Ratio (mrq)1.99
Book Value Per Share (mrq)27.75

Cash Flow Statement

Operating Cash Flow (ttm)11.63B
Levered Free Cash Flow (ttm)7.34B

Trading Information

Stock Price History

Beta (3Y Monthly) 1.48
52-Week Change 326.76%
S&P500 52-Week Change 3-0.94%
52 Week High 380.24
52 Week Low 350.18
50-Day Moving Average 366.74
200-Day Moving Average 370.37

Share Statistics

Avg Vol (3 month) 36.74M
Avg Vol (10 day) 36.25M
Shares Outstanding 51.15B
Float 1.15B
% Held by Insiders 10.13%
% Held by Institutions 174.22%
Shares Short (Nov 30, 2018) 411.82M
Short Ratio (Nov 30, 2018) 41.66
Short % of Float (Nov 30, 2018) 41.01%
Short % of Shares Outstanding (Nov 30, 2018) 41.03%
Shares Short (prior month Oct 31, 2018) 412.38M

Dividends & Splits

Forward Annual Dividend Rate 41.22
Forward Annual Dividend Yield 41.84%
Trailing Annual Dividend Rate 31.12
Trailing Annual Dividend Yield 31.69%
5 Year Average Dividend Yield 43.46
Payout Ratio 422.40%
Dividend Date 3Dec 3, 2018
Ex-Dividend Date 4Oct 12, 2018
Last Split Factor (new per old) 21000000/1311791
Last Split Date 3May 1, 2012