Conoco Phillips
COP
Market Cap$150.36B
Close$
Earnings Call Q4 2023
February 8, 2024 - AI Summary
ConocoPhillips reported strong fourth quarter earnings, with adjusted earnings per share of $2.40.
The company achieved record production and a preliminary reserve replacement ratio of 123% in 2023.
Production growth in the Lower 48 is expected to be between 300,000 to 500,000 barrels of oil equivalent, reflecting a more modest growth rate compared to previous years.
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$220.14
70.3% upside
Current Fair Value
70.3% upsideUndervalued by 70.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $150.36 Billion |
|---|---|
| Enterprise Value | $162.69 Billion |
| Dividend Yield | $3.348 (2.62%) |
| Earnings per Share | $9.06 |
| Beta | 0.51 |
| Outstanding Shares | 1,176,408,368 |
| Avg 30 Day Volume | 4,226,780 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 13.77 |
|---|---|
| PEG | -172.03 |
| Price to Sales | 2.75 |
| Price to Book Ratio | 3.15 |
| Enterprise Value to Revenue | 2.9 |
| Enterprise Value to EBIT | 9.88 |
| Enterprise Value to Net Income | 14 |
| Total Debt to Enterprise | 0.12 |
| Debt to Equity | 0.38 |
Revenue Sources
No data
ESG Score
No data