COP - ConocoPhillips

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

Valuation Measures

Market Cap (intraday) 569.42B
Enterprise Value 371.21B
Trailing P/E 10.09
Forward P/E 114.82
PEG Ratio (5 yr expected) 13.61
Price/Sales (ttm)1.87
Price/Book (mrq)2.11
Enterprise Value/Revenue 31.91
Enterprise Value/EBITDA 64.57

Trading Information

Stock Price History

Beta (3Y Monthly) 0.80
52-Week Change 3-23.59%
S&P500 52-Week Change 33.55%
52 Week High 380.24
52 Week Low 350.13
50-Day Moving Average 354.35
200-Day Moving Average 360.77

Share Statistics

Avg Vol (3 month) 36.32M
Avg Vol (10 day) 38.95M
Shares Outstanding 51.11B
Float 1.11B
% Held by Insiders 10.09%
% Held by Institutions 175.12%
Shares Short (Aug 15, 2019) 49.36M
Short Ratio (Aug 15, 2019) 41.5
Short % of Float (Aug 15, 2019) 40.83%
Short % of Shares Outstanding (Aug 15, 2019) 40.84%
Shares Short (prior month Jul 15, 2019) 47.44M

Dividends & Splits

Forward Annual Dividend Rate 41.22
Forward Annual Dividend Yield 42.13%
Trailing Annual Dividend Rate 31.20
Trailing Annual Dividend Yield 32.09%
5 Year Average Dividend Yield 43.20
Payout Ratio 419.39%
Dividend Date 3Sep 3, 2019
Ex-Dividend Date 4Jul 19, 2019
Last Split Factor (new per old) 21000000/1311791
Last Split Date 3May 1, 2012

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 19.21%
Operating Margin (ttm)25.18%

Management Effectiveness

Return on Assets (ttm)8.35%
Return on Equity (ttm)22.38%

Income Statement

Revenue (ttm)37.18B
Revenue Per Share (ttm)32.48
Quarterly Revenue Growth (yoy)-7.30%
Gross Profit (ttm)17.98B
EBITDA 15.58B
Net Income Avi to Common (ttm)7.14B
Diluted EPS (ttm)6.20
Quarterly Earnings Growth (yoy)-3.70%

Balance Sheet

Total Cash (mrq)8.51B
Total Cash Per Share (mrq)7.66
Total Debt (mrq)15.97B
Total Debt/Equity (mrq)48.28
Current Ratio (mrq)1.76
Book Value Per Share (mrq)29.70

Cash Flow Statement

Operating Cash Flow (ttm)12.98B
Levered Free Cash Flow (ttm)5.56B