ConocoPhillips (COP) Comparison with companies in other sectors?

ConocoPhillips has a share price of 1.26B. You can analyze ConocoPhillips (COP) competitors across different market sectors through stock heatmaps.

What are COP's NET and operating margins?

ConocoPhillips (COP) operating margin is around 0.30, and net profit margin is approximately 0.16 as of the latest reports.

In what way does COP's earnings per share (EPS) trend reflect its financial momentum?

ConocoPhillips (COP) EPS is 7.89 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for ConocoPhillips is 12.05, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for ConocoPhillips?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for ConocoPhillips like P/E which is 12.41, P/B which is 1.81, and PEG which is 13.95. Compare them with sector averages to evaluate if the stock is priced fairly.

ConocoPhillips

COP•NYSE

Energy

Oil & Gas Exploration & Production

$95.04

$2.06(2.22%)

Fundamental Analysis of ConocoPhillips (COP)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$7.89

P/E Ratio

12.05

ROE

0.17%

Net Margin

0.16%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$120.00B

Shares OutstandingTotal number of shares issued

$1.26B

Book Value/ShareNet worth per share

$51.23

Revenue/ShareAnnual revenue per share

$45.51

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$7.89

Net MarginNet income as percentage of revenue

16.47%

Operating MarginOperating income as percentage of revenue

29.75%

ROEReturn on shareholders' equity

16.62%

ROAReturn on total assets

7.68%

ROCEReturn on capital employed

15.54%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$9.46

Cash/ShareCash and equivalents per share

$5.68

FCF YieldFree cash flow as percentage of market cap

10.27%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$3.12

Dividend YieldAnnual dividend as percentage of stock price

3.36%

Financial Ratios Analysis data is not available for COPFinancial Ratios Analysis details for COP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for COPSector Benchmarking details for COP are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for ConocoPhillips Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of ConocoPhillips. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account ConocoPhillips's unique business strengths and challenges.

Key Financial Metrics for ConocoPhillips

For ConocoPhillips, essential financial indicators include EPS 7.89, PE 12.05, and ROE 0.17. These key ratios reveal insights into ConocoPhillips's profitability, valuation, and operational health. Understanding these metrics enables you to compare ConocoPhillips with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of ConocoPhillips

Metrics like Net Margin 16.47% and ROA 7.68% shed light on how well ConocoPhillips is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether ConocoPhillips can sustain its operations and continue growing in the future.

Valuation and Market Position of ConocoPhillips

Using ratios such as P/B Ratio 1.81 and PEG Ratio 13.95, investors can assess whether ConocoPhillips is appropriately valued based on its financials and growth potential. These figures, combined with ConocoPhillips's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for ConocoPhillips

Financial health indicators, such as Debt/Equity Ratio 0.36 and Cash Flow $9.46, provide a snapshot of ConocoPhillips's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like ConocoPhillips, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for ConocoPhillips

Investing in ConocoPhillips based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at ConocoPhillips focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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