Ratio Analysis: Unpacking Conoco Phillips (COP)’s Price-to-Cash and Price-to-Free Cash Flow

Beyond market averages, investors looking for exceptional returns turn to stock picking. Skillful choices in individual stocks have the power to substantially increase your wealth.

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

After finishing at $109.85 in the prior trading day, Conoco Phillips (NYSE: COP) closed at $109.62, down -0.21%. In other words, the price has decreased by -$0.21 from its previous closing price. On the day, 4.01 million shares were traded. COP stock price reached its highest trading level at $111.19 during the session, while it also had its lowest trading level at $108.9.

Ratios:

Our goal is to gain a better understanding of COP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 21.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 13.69. For the most recent quarter (mrq), Quick Ratio is recorded 1.19 and its Current Ratio is at 1.33. In the meantime, Its Debt-to-Equity ratio is 0.37 whereas as Long-Term Debt/Eq ratio is at 0.34.

On April 10, 2024, Barclays started tracking the stock assigning a Overweight rating and target price of $158.Barclays initiated its Overweight rating on April 10, 2024, with a $158 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Aug 13 ’24 when LEACH TIMOTHY A sold 55,500 shares for $108.11 per share. The transaction valued at 6,000,255 led to the insider holds 455,909 shares of the business.

Timothy Allen Leach bought 66,757 shares of COP for $7,345,273 on Aug 13 ’24. On Mar 25 ’24, another insider, Olds Nicholas G, who serves as the Executive Vice President of the company, sold 12,150 shares for $126.44 each. As a result, the insider received 1,536,280 and left with 14,522 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, COP now has a Market Capitalization of 127296233472 and an Enterprise Value of 139631198208. As of this moment, Conoco’s Price-to-Earnings (P/E) ratio for their current fiscal year is 12.20, and their Forward P/E ratio for the next fiscal year is 11.32. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.35. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.26 while its Price-to-Book (P/B) ratio in mrq is 2.56. Its current Enterprise Value per Revenue stands at 2.404 whereas that against EBITDA is 5.581.

Stock Price History:

Over the past 52 weeks, COP has reached a high of $134.71, while it has fallen to a 52-week low of $102.08. The 50-Day Moving Average of the stock is -1.53%, while the 200-Day Moving Average is calculated to be -5.24%.

Shares Statistics:

The stock has traded on average 6.29M shares per day over the past 3-months and 5458770 shares per day over the last 10 days, according to various share statistics. A total of 1.18B shares are outstanding, with a floating share count of 1.16B. Insiders hold about 0.14% of the company’s shares, while institutions hold 83.80% stake in the company. Shares short for COP as of 1722384000 were 15892127 with a Short Ratio of 2.52, compared to 1719532800 on 15893418. Therefore, it implies a Short% of Shares Outstanding of 15892127 and a Short% of Float of 1.37.

Dividends & Splits

In the trailing 12 months, COP’s forward annual dividend rate was 3.85, compared to 2.72 this year. Against a Trailing Annual Dividend Yield of 0.035047792The stock’s 5-year Average Dividend Yield is 2.63.

Most Popular