COP - ConocoPhillips

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

Valuation Measures

Market Cap (intraday) 568.18B
Enterprise Value 375.93B
Trailing P/E 9.77
Forward P/E 113.35
PEG Ratio (5 yr expected) 14.30
Price/Sales (ttm)1.80
Price/Book (mrq)2.08
Enterprise Value/Revenue 32.01
Enterprise Value/EBITDA 64.81

Trading Information

Stock Price History

Beta (3Y Monthly) 0.69
52-Week Change 3-14.24%
S&P500 52-Week Change 36.70%
52 Week High 380.24
52 Week Low 356.75
50-Day Moving Average 359.93
200-Day Moving Average 364.31

Share Statistics

Avg Vol (3 month) 36.59M
Avg Vol (10 day) 35.61M
Shares Outstanding 51.13B
Float 1.13B
% Held by Insiders 10.09%
% Held by Institutions 175.12%
Shares Short (Jun 28, 2019) 48.58M
Short Ratio (Jun 28, 2019) 41.35
Short % of Float (Jun 28, 2019) 40.76%
Short % of Shares Outstanding (Jun 28, 2019) 40.76%
Shares Short (prior month May 31, 2019) 49.15M

Dividends & Splits

Forward Annual Dividend Rate 41.22
Forward Annual Dividend Yield 42.02%
Trailing Annual Dividend Rate 31.17
Trailing Annual Dividend Yield 31.96%
5 Year Average Dividend Yield 43.24
Payout Ratio 419.12%
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)Mar 31, 2019

Profitability

Profit Margin 19.04%
Operating Margin (ttm)25.43%

Management Effectiveness

Return on Assets (ttm)8.45%
Return on Equity (ttm)22.77%

Income Statement

Revenue (ttm)37.82B
Revenue Per Share (ttm)32.71
Quarterly Revenue Growth (yoy)3.70%
Gross Profit (ttm)17.98B
EBITDA 15.77B
Net Income Avi to Common (ttm)7.2B
Diluted EPS (ttm)6.18
Quarterly Earnings Growth (yoy)106.40%

Balance Sheet

Total Cash (mrq)8.27B
Total Cash Per Share (mrq)7.32
Total Debt (mrq)15.91B
Total Debt/Equity (mrq)48.25
Current Ratio (mrq)1.86
Book Value Per Share (mrq)29.07

Cash Flow Statement

Operating Cash Flow (ttm)13.43B
Levered Free Cash Flow (ttm)6.02B