SuperworthConocoPhillips COP
Oil & Gas Exploration & Production, Energy
$129.84
+0.38%
- Market cap
- $156B
- PE
- 17.2×
- 10y median 12.5×
- Forward PE
- Price to sales
- 2.5×
- EV/EBIT
- 10.5×
- Revenue, 12 months
- $63.3B
- +10% on a year ago
- Net margin
- 14.7%
- Free cash flow yield
- —
ConocoPhillips trades at 17.2× trailing earnings, pricier than 79% of the last ten years. Revenue was $63.3B over the last twelve months, up 10% on a year earlier with a 15% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $14.7B | $13.8B | $13.6B | $13B | $14.2B−3% | $16.5B+19% | $14B+3% | $15B+15% | $13.4B−6% | $15.8B−5% | $19.2B+37% | |
| Cost of revenue | $5.7B | $5.3B | $4.9B | $4.7B | $5.1B−11% | $6.2B+16% | $5.1B+5% | $5.9B+23% | $5.2B+2% | $6.3B+2% | $6.7B+32% |
| Gross profit | $9.1B | $8.5B | $8.8B | $8.3B | $9.2B+1% | $10.3B+21% | $8.9B+2% | $9.2B+11% | $8.2B−11% | $9.5B−8% | $12.4B+40% |
| SG&A | $172M | $178M | $164M | $186M | $630M+266% | $191M+7% | $250M+52% | $271M+46% | $181M−71% | $193M+1% | $188M−25% |
| $4.1B | $3.4B | $3.5B | $2.9B | $3B−27% | $4.2B+23% | $2.6B−25% | $2.8B−5% | $1.8B−41% | $3.4B−20% | $6B+129% | |
| Interest expense | $298M | $285M | $278M | $269M | $276M−7% | $299M+5% | $327M+18% | $317M+18% | $290M+5% | $295M−1% | $281M−14% |
| Pre-tax income | $4.3B | $3.8B | $3.7B | $3.2B | $3B−30% | $4.5B+17% | $3B−18% | $2.9B−10% | $2.2B−24% | $3.4B−25% | $6.1B+102% |
| $1.3B | $1.3B | $1.3B | $1.2B | $664M−47% | $1.6B+29% | $1B−21% | $1.2B+2% | $803M+21% | $1.2B−27% | $2.2B+106% | |
| Net income | $3B | $2.6B | $2.3B | $2.1B | $2.3B−23% | $2.8B+12% | $2B−15% | $1.7B−16% | $1.4B−38% | $2.2B−23% | $3.9B+99% |
| $2.52 | $2.15 | $1.98 | $1.76 | $1.90−25% | $2.23+4% | $1.56−21% | $1.38−22% | $1.16−39% | $1.78−20% | $3.23+107% | |
| 1.2B | 1.2B | 1.2B | 1.2B | 1.2B+2% | 1.3B+8% | 1.3B+8% | 1.2B+7% | 1.2B+2% | 1.2B−4% | 1.2B−4% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Oil & Gas Exploration & Production within ten times ConocoPhillips's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| COPConocoPhillips | $156B | 17.2× | 12.5× | 2.5× | +10% | 14.7% | |
| EOGEOG Resources, Inc. | $75.6B | 11.2× | 12.3× | 2.8× | +19% | 25.4% | |
| OXYOccidental Petroleum Corporation | $58.2B | 9.0× | 14.2× | 2.3× | +0% | 29.1% | |
| DVNDevon Energy Corporation | $52.7B | 11.4× | 7.9× | 2.7× | +15% | 16.7% | |
| FANGDiamondback Energy, Inc. | $51.6B | 35.9× | 11.4× | 3.0× | +21% | 8.6% | |
| EQTEQT Corporation | $32.7B | 11.5× | 20.1× | 3.4× | +32% | 28.4% | |
| TPLTexas Pacific Land Corporation | $23.9B | 44.1× | 41.5× | 26.6× | +21% | 60.3% | |
| EXEExpand Energy Corporation | $20.4B | 7.6× | 8.5× | 1.5× | +59% | 20.5% | |
| Peer median | $51.6B | 11.4× | 12.3× | 2.8× | +21% | 25.4% |
About
- Industry
- Oil & Gas Exploration & Production
- Sector
- Energy
Valuation data, not investment advice. Prices as of .