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Performance Details for: ConocoPhillips (NYSE: COP)

With a market cap of 54.54 B, ConocoPhillips has a large market cap size. ConocoPhillips (NYSE: COP) has been on the stock market since its IPO date on the 12/31/1981. ConocoPhillips is in the Independent Oil & Gas industry and Basic Materials sector. Average volume for ConocoPhillips, is 7972.16, and so far today it has a volume of 3036577. Performance year to date since the 12/31/1981 is -13.76%.

To help you determine whether ConocoPhillips is undervalued the following values will help you decide. P/E is *TBA and forward P/E is 24.14. PEG perhaps more useful shows that ConocoPhillips has a value for PEG of *TBA. P/S ratio is 2.06 and the P/B ratio is 1.52. The P/Cash and P/Free cash flow is 16.23 and 112 respectively.

At the current price ConocoPhillips is trading at, 43.04 (-0.46% today), ConocoPhillips has a dividend yield of 2.45%, and this is covered by a payout ratio of *TBA. Earnings per share (EPS) is -1.25, and this is looking to grow in the next year to 321.41% after growing 18.60% this past year. EPS growth quarter over quarter is 139.80%, and 45.80% for sales growth quarter over quarter.

The number of shares outstanding is 1261.38, and the number of shares float is 1236.03. The senior management bring insider ownership to 0.02%, and institutional ownership is at 69.40%. The float short is 2.53%, with the short ratio at a value of 3.93. Management has seen a return on assets of -1.70%, and also a return on investment of -3.80%.

The ability for ConocoPhillips, to deal with debt, means it current ratio is 1.4, and quick ratio is 1.3. Long term debt/equity is 0.72 and total debt/equity is 0.75. In terms of margins, ConocoPhillips has a gross margin of 37.00%, with its operating margin at -10.00%, and ConocoPhillips has a profit margin of -5.90%.

The 52 week high is -19.05%, with 10.93% being its 52 week low. The 20 day simple moving average is -3.31% and the 200 day simple moving average is -7.98%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

 

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Mark Hines

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