ConocoPhillips (COP)
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids.
Scored against other Energy stocks, not a fixed scale.
The quick read
ConocoPhillips leans bullish right now: more is going right than wrong.
- What's working
- The stock has been climbing and sits near the top of its range for the year.
- Worth watching
- Its growth over the past year trails most other energy companies.
Analyst price target
~12-month · 26 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About ConocoPhillips
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids. It operates in five segments: Alaska; Lower 48; Canada; Europe, Middle East and North Africa; and Asia Pacific…
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Employees
- 9,600
- Headquarters
- Houston, TX
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What’s behind the score
Valuation
P/E 19.4 — lower than 40% of Energy peers
P/B 2.7 — lower than 40% of Energy peers
P/S 2.7 — lower than 33% of Energy peers
EV/EBITDA 7.2 — lower than 73% of Energy peers
EV/Revenue 3.0 — lower than 40% of Energy peers
PEG 1.1 — lower than 57% of Energy peers
FCF yield 4.4% — higher than 53% of Energy peers
Profitability & quality
Gross margin 47.6% — higher than 60% of Energy peers
Operating margin 31.5% — higher than 67% of Energy peers
Net margin 14.4% — higher than 67% of Energy peers
ROE 14.2% — higher than 53% of Energy peers
ROA 7.5% — higher than 80% of Energy peers
Free cash flow is 83% of reported net income
Financial health
Debt/equity 0.4 — lower than 53% of Energy peers
Current ratio 1.54 — higher than 80% of Energy peers
Quick ratio 1.18 — higher than 87% of Energy peers
Cash/debt 0.33 — higher than 87% of Energy peers
Debt/EBITDA 0.87 — lower than 67% of Energy peers
Growth
Revenue growth 35.5% YoY — higher than 33% of Energy peers
Earnings growth 107.0% YoY — higher than 47% of Energy peers
Ownership & investor activity
Payout ratio 43.7% — typical for Energy peers
Net insider selling, -1.2% of insider shares
Institutions net sold, -14.0% of shares held
Insiders hold 0.1% of shares outstanding
1.3% of float sold short
Momentum
Above its 50- & 200-day averages
100% of the way from its 52-week low to high