NYSE:COP - ConocoPhillips
$67.07
 $1.00
+1.51%
4:00PM EDT
2019-03-25
ConocoPhillips is an independent exploration and production company. The Company explores for, produces, transports and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG) and natural gas liquids. The Company operates through five segments: Alaska, Lower 48, Canada, Europe and North Africa, Asia Pacific and Middle East, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas liquids, natural gas and LNG. The Lower 48 segment consists of operations located in the United States Lower 48 states and the Gulf of Mexico. Its Canadian operations consists of oil sands developments in the Athabasca Region of northeastern Alberta. The Europe and North Africa segment consists of operations and exploration activities in Norway, the United Kingdom and Libya. The Asia Pacific and Middle East segment has exploration and production operations in China, Indonesia, Malaysia and Australia. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  COP     avg for
industry  
  avg for
sector  
42 stocks weight:  281. 15   0. 00   0. 00  
42 stocks rank:  82. 00   758. 82   923. 16  
# analyst opinions:  19. 00   20. 18   12. 37  
mean recommendation:  2. 10   1. 69   2. 39  

quick ratio:  1. 58   1. 54   0. 94  
current ratio:  1. 79   1. 81   1. 28  

ex-dividend date:     2019-02-07
dividend rate:  1. 22   2. 00   1. 85  
dividend yield:  1. 79 % 2. 11 % 3. 60 %
target price low:  70. 00   78. 39   45. 67  
target price avg:  78. 00   91. 49   54. 44  
target price high:  96. 00   112. 12   66. 54  
1-yr high:  79. 89   93. 59   59. 01  
last close:  67. 07   73. 82   49. 14  
50-day avg:  67. 63   73. 42   47. 91  
200-day avg:  69. 09   77. 58   49. 91  
1-yr low:  57. 01   61. 08   39. 81  
volume:  5. 18 M 4. 91 M 4. 42 M
50-day avg volume:  6. 50 M 4. 64 M 3. 64 M
200-day avg volume:  6. 40 M 4. 21 M 4. 00 M

1-day return:  1. 51 % -0. 15 % -0. 39 %
this week return:  1. 51 % -0. 15 % -0. 39 %
12-wk return:  5. 69 % 8. 08 % 12. 61 %
52-wk return:  15. 34 % 0. 72 % 8. 51 %

enterprise value (EV):  82. 42 B 46. 77 B 94. 22 B
market cap:  76. 08 B 42. 90 B 284. 35 B
EBITDA:  15. 71 B 4. 83 B 8. 18 B
enterprise multiple (EV/EBITDA):  5. 25   4. 72   5. 16  
enterprise/revenue (EV/R):  2. 20   2. 65   1. 65  
total revenue:  37. 49 B 10. 87 B 52. 36 B
total debt:  14. 97 B 5. 26 B 13. 71 B
debt/equity:  46. 68   73. 73   82. 23  
net income (common):  6. 26 B 1. 73 B 3. 38 B

shares outstanding:  1. 13 B 9. 10 B 25. 16 B
shares:  1. 13 B 535. 69 M 1. 11 B
shares short:  11. 52 M 12. 89 M 13. 30 M
shares short prior month:  10. 90 M 15. 70 M 13. 38 M
short ratio:  1. 96   3. 26   5. 28  
short % of float:  0. 98 % 3. 49 % 1. 53 %
total cash/share:  6. 72   2. 38   1. 73  
total cash:  7. 62 B 1. 89 B 3. 10 B
free cash flow:  6. 36 B 960. 52 M 2. 18 B
operating cash flow:  12. 93 B 4. 15 B 6. 82 B

book value:  28. 06   46. 36   32. 15  
price/book:  2. 39   3. 04   2. 48  
gross profits:  19. 22 B 32. 46 B 6. 37 T
operating margins:  25. 86 % 19. 75 % 8. 39 %
EBITDA margins:  41. 90 % 54. 43 % 32. 59 %
profit margins:  16. 69 % 16. 55 % 11. 34 %
gross margins:  47. 97 % 63. 50 % 39. 02 %

1-yr max volatility:  7. 88 % --- ---
1-yr mean volatility:  0. 08 % 0. 02 % 0. 05 %

1-yr EPS:  5. 32   4. 43   3. 23  
forward EPS:  4. 37   4. 79   3. 57  
P/E:  12. 61   18. 45   14. 84  
forward P/E:  15. 12   17. 46   13. 81  
PE/G:  0. 65   10. 48   3. 09  
growth:  19. 50 % 37. 82 % 40. 31 %
earnings high:  1. 21   0. 67   0. 60  
earnings avg:  0. 76   0. 42   0. 47  
earnings low:  0. 57   0. 22   0. 36  
revenue high:  8. 90 B 3. 06 B 22. 49 B
revenue avg:  8. 48 B 2. 83 B 21. 14 B
revenue low:  7. 93 B 2. 60 B 20. 05 B
earnings growth:  21. 60 % 81. 33 % 117. 84 %
1-qtr earnings growth:  18. 30 % 81. 76 % 121. 60 %
return on assets:  8. 46 % 15. 93 % 7. 81 %
return on equity:  20. 06 % 56. 35 % 20. 56 %
revenue growth:  19. 90 % 22. 00 % 12. 72 %
revenue/share:  32. 14   15. 00   27. 55  

beta (1yr vs S&P500):  1. 17   1. 22   0. 93  
sharpe (1yr):  0. 67   0. 15   0. 60  

held % insiders:  0. 09 % 4. 59 % 4. 12 %
held % institutions:  74. 83 % 62. 75 % 36. 93 %

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the data below are updated and published after 9pm EDT each trading day

2019-03-25 : COP
.    + 13.51 =         13.51 :: INITIAL WEIGHT
.   + 27.618 =        41.128 :: inverse volume-to-price addition
.   + 36.364 =        77.492 :: spline projection addition
.   + 93.686 =       171.178 :: add/subtract for performance
.    x 3.983 =       681.864 :: 13 weeks' performance factor
.    x 1.199 =       817.785 :: one-year gains+dividend factor
.    x 1.567 =      1281.359 :: industry recommendation factor
.    x 2.093 =      2681.728 :: symbol recommendation factor
.    x 1.828 =      4902.209 :: EV/R factor
.    x 2.372 =     11628.107 :: earnings growth factor
.    x 1.565 =     18192.409 :: return on assets factor
.    x 1.541 =     28039.933 :: return on equity factor
.    x 2.581 =     72383.514 :: revenue growth factor
.    x 2.993 =    216616.079 :: current ratio factor
.    x 1.521 =    329365.716 :: quick ratio factor
.    x 1.229 =    404758.717 :: short ratio factor
.    x 2.024 =    819193.154 :: price-to-book factor
.    x 1.278 =   1046877.833 :: debt-to-equity factor
.    x 1.374 =    1438586.28 :: EBITDA multiple vs industry factor
.    x 3.413 =   4910483.491 :: EBITDA multiple factor
.    x 2.377 =  11673076.425 :: P/E weight
.    x 1.115 =  13017866.493 :: PE/G factor
.    x 1.666 =  21681469.999 :: beta factor
.    x 0.665 =  14425503.114 :: sharpe factor
.    x 1.207 =  17416150.468 :: target low factor
.    x 1.135 =  19759714.593 :: target mean factor
.    x 1.066 =  21057463.677 :: target high factor
.    x 1.081 =  22758321.548 :: industry 12-weeks return
.    x 0.958 =  21802908.099 :: "drift" penalty 4 days ago
.    x 0.996 =  21725872.867 :: "drift" penalty 5 days ago
.      x 1.0 =  21725725.829 :: overall "drift" factor
.    x 0.921 =  20014647.978 :: largest single-day jump factor
.     x 1.01 =  20214641.916 :: mean volatility factor
.    x 1.099 =  22211809.006 :: 42-day mean volatility factor
.    x 1.001 =  22223027.716 :: factor hist industry gain for week 12
.   cubeRoot =       281.148 :: reduced to standardize
.                    281.148 :: FINAL WEIGHT for NYSE:COP


 


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