COP - ConocoPhillips Stock Price, Fair Value and News

129.04USD-0.80 (-0.62%)Delayed as of 24 Apr 2024, 01:30 pm ET

Market Summary

USD129.04-0.80

Delayedas of 24 Apr 2024, 01:30 pm

-0.62%

COP Alerts

3 major insider sales recently.

COP Stock Price

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COP RSI Chart

COP Valuation

Market Cap

152.7B

Price/Earnings (Trailing)

18.93

Price/Sales (Trailing)

2.72

EV/EBITDA

6.72

Price/Free Cashflow

7.65

COP Price/Sales (Trailing)

COP Profitability

EBT Margin

29.01%

Return on Equity

16.37%

Return on Assets

8.41%

Free Cashflow Yield

13.07%

COP Fundamentals

COP Revenue

Revenue (TTM)

56.1B

Rev. Growth (Yr)

-17.47%

Rev. Growth (Qtr)

-13.4%

COP Earnings

Earnings (TTM)

8.1B

Earnings Growth (Yr)

-96.34%

Earnings Growth (Qtr)

-95.75%

Breaking Down COP Revenue

52 Week Range

95.70129.49

(Low)(High)

Last 7 days

0.2%

Last 30 days

5.5%

Last 90 days

18.4%

Trailing 12 Months

25.2%

How does COP drawdown profile look like?

COP Financial Health

Current Ratio

1.43

Debt/Equity

0.36

Debt/Cashflow

1.12

COP Investor Care

Dividend Yield

1.63%

Dividend/Share (TTM)

2.11

Buy Backs (1Y)

3.48%

Diluted EPS (TTM)

9.06

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	74.7B	65.6B	58.9B	56.1B
2022	54.6B	66.3B	76.3B	78.5B
2021	25.0B	31.2B	38.4B	45.8B
2020	31.4B	27.1B	21.3B	19.3B
2019	39.8B	39.0B	38.9B	36.7B
2018	33.8B	34.1B	37.1B	38.7B
2017	27.1B	30.4B	31.1B	32.6B
2016	27.9B	24.9B	23.9B	24.4B
2015	47.5B	41.4B	36.0B	30.9B
2014	59.6B	60.2B	57.7B	55.5B
2013	61.1B	60.1B	59.2B	58.2B
2012	0	0	0	62.0B

Get all data in R, Python etc through our Historical Stock Data APIs

Tracking the Latest Insider Buys and Sells of ConocoPhillips

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 15, 2024	mulligan sharmila	acquired	-	-	1,974	-
Mar 28, 2024	mullins eric d.	acquired	12,767	127	100	-
Mar 25, 2024	olds nicholas g	acquired	604,523	49.755	12,150	executive vice president
Mar 25, 2024	olds nicholas g	sold	-1,536,280	126	-12,150	executive vice president
Mar 25, 2024	lance ryan michael	sold	-76,426,800	125	-607,000	chairman and ceo
Mar 25, 2024	lance ryan michael	gifted	-	-	-53,665	chairman and ceo
Mar 25, 2024	lance ryan michael	acquired	42,031,700	69.245	607,000	chairman and ceo
Mar 22, 2024	bullock william l. jr.	sold	-5,574,280	123	-45,200	executive vice president & cfo
Mar 22, 2024	bullock william l. jr.	acquired	3,129,870	69.245	45,200	executive vice president & cfo
Feb 29, 2024	mullins eric d.	acquired	12,713	112	113	-

Which funds bought or sold COP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Apr 22, 2024	WENDELL DAVID ASSOCIATES INC	added	5.44	75,000	557,000	0.06%
Apr 22, 2024	Hendershot Investments Inc.	unchanged	-	19,225	218,285	0.03%
Apr 22, 2024	INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV	reduced	-6.34	42,120	1,735,920	0.82%
Apr 22, 2024	Genesee Capital Advisors, LLC	added	0.52	142,314	1,533,740	0.84%
Apr 22, 2024	HF Advisory Group, LLC	added	18.82	282,456	1,214,840	0.68%
Apr 22, 2024	Outlook Wealth Advisors, LLC	reduced	-26.17	-236,834	1,007,310	0.31%
Apr 22, 2024	Strategic Financial Concepts, LLC	added	39.56	160,794	463,818	0.11%
Apr 22, 2024	KENNEDY INVESTMENT GROUP	reduced	-7.72	6,276	535,808	0.29%
Apr 22, 2024	MBL Wealth, LLC	reduced	-10.49	-6,029	321,637	0.04%
Apr 22, 2024	Intrinsic Value Partners, LLC	reduced	-0.86	24,802	309,290	0.33%

Are Funds Buying or Selling COP?

Are funds buying COP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own COP

No. of Funds

COP Alerts

3 major insider sales recently.

Unveiling ConocoPhillips's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 13, 2024	vanguard group inc	9.25%	109,815,887	SC 13G/A
Jan 31, 2024	blackrock inc.	8.3%	98,276,158	SC 13G/A
Jan 25, 2024	state street corp	6.03%	71,554,551	SC 13G/A
Feb 09, 2023	vanguard group inc	9.02%	112,455,185	SC 13G/A
Feb 03, 2023	blackrock inc.	7.9%	98,925,878	SC 13G/A
Feb 01, 2023	state street corp	4.84%	60,282,649	SC 13G/A
Feb 11, 2022	capital international investors	4.4%	57,536,107	SC 13G/A
Feb 10, 2022	state street corp	5.10%	67,305,193	SC 13G/A
Feb 09, 2022	vanguard group inc	8.34%	109,952,950	SC 13G/A
Feb 03, 2022	blackrock inc.	8.4%	111,184,666	SC 13G/A

Recent SEC filings of ConocoPhillips

View All Filings

Date Filed	Form Type	Document
Apr 17, 2024	4	Insider Trading
Apr 17, 2024	PX14A6G	PX14A6G
Apr 02, 2024	4	Insider Trading
Apr 02, 2024	4	Insider Trading
Apr 01, 2024	ARS	ARS
Apr 01, 2024	DEF 14A	DEF 14A
Apr 01, 2024	DEFA14A	DEFA14A
Mar 26, 2024	144	Notice of Insider Sale Intent
Mar 26, 2024	4	Insider Trading
Mar 26, 2024	4	Insider Trading

Peers (Alternatives to ConocoPhillips)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
XOM	480.1B	344.6B	6.63%	2.38%	13.33	1.39	-16.70%	-35.40%
CVX	302.4B	200.9B	5.29%	-5.04%	14.15	1.51	-18.40%	-39.75%
OXY	59.3B	28.9B	5.61%	7.38%	12.62	2.05	-22.04%	-64.70%
MRO	16.1B	6.6B	2.69%	12.54%	10.34	2.42	-17.41%	-56.98%
CHK	11.6B	8.7B	2.61%	7.38%	4.79	1.33	-25.73%	-50.99%
MID-CAP
RRC	8.5B	2.2B	10.15%	42.39%	17.6	3.86	-62.59%	-77.29%
HP	4.2B	2.8B	2.54%	14.07%	9.68	1.48	19.47%	177.97%
CNX	3.7B	3.4B	5.94%	53.51%	2.12	1.06	172.35%	1311.12%
KOS	2.7B	1.7B	0.34%	-14.77%	12.87	1.62	-26.01%	-5.75%
CPE	2.4B	2.1B	12.10%	1.07%	5.93	1.13	-35.04%	-60.65%
SMALL-CAP
AMPY	291.3M	307.6M	16.98%	4.99%	0.74	0.95	-32.91%	578.62%
AMTX	166.2M	186.7M	-30.16%	80.93%	-3.58	0.89	-27.21%	56.92%
BATL	86.2M	220.8M	-8.07%	-26.71%	-28.29	0.39	-38.52%	-116.44%
AE	75.1M	2.7B	13.76%	-21.15%	354.25	0.03	-18.46%	-93.92%
BRN	28.1M	23.9M	18.14%	3.70%	-10.35	1.17	-21.86%	-149.09%

ConocoPhillips News

Latest updates

ConocoPhillips Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Income Statement (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	-13.4%	12,874	14,866	12,884	15,517	15,600	21,614	21,989	19,291	13,442	11,616	10,211	10,559	6,049	4,380	4,016	4,811	8,140	10,093	8,380	10,057	10,361
Operating Expenses	1.9%	2,033	1,995	1,886	1,779	1,885	1,799	1,741	1,581	1,543	1,389	1,379	1,383	1,161	963	1,047	1,173	1,302	1,331	1,418	1,271	1,362
S&GA Expenses	1.8%	172	169	205	159	192	148	96.00	187	163	128	117	311	181	96.00	156	-3.00	187	87.00	129	153	65.00
EBITDA Margin	-	0.44*	-	0.52*	0.46*	0.43*	0.25*	0.29*	0.35*	0.41*	0.37*	0.32*	0.25*	0.12*	0.22*	0.33*	0.36*	0.43*	0.44*	0.42*	-	-
Income Taxes	-3.5%	1,257	1,302	1,130	1,642	1,986	2,913	2,510	2,139	1,709	1,203	989	732	-314	-62.00	-257	148	543	422	461	841	794
Earnings Before Taxes	-	-	-	-	-	-	-	-	-	4,336	3,582	3,080	1,714	-1,086	-512	21.00	-1,563	1,286	3,493	2,058	2,687	2,672
EBT Margin	-	0.29*	-	0.41*	0.36*	0.34*	0.16*	0.18*	0.22*	0.26*	0.19*	0.10*	0.01*	-0.16*	-0.04*	0.12*	0.17*	0.26*	0.28*	0.26*	-	-
Net Income	-95.7%	119	2,798	2,232	2,920	3,249	4,527	5,145	5,759	2,627	2,379	2,091	982	-772	-450	260	-1,739	720	3,056	1,580	1,833	1,868
Net Income Margin	-24.5%	0.14*	0.19*	0.19*	0.20*	0.23*	0.23*	0.23*	0.23*	0.17*	0.12*	0.06*	0.00*	-0.14*	-0.06*	0.08*	0.12*	0.20*	0.21*	-	-	-
Free Cashflow	-3.3%	5,263	5,445	3,854	5,403	6,592	8,740	7,914	5,068	5,868	4,797	4,251	2,080	1,672	868	157	2,105	2,982	2,337	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	2.4%	95,924	93,651	89,605	91,441	93,829	94,837	93,693	93,308	90,661	87,304	85,403	83,693	62,618	63,157	63,046	65,033	70,514	70,340	71,261	71,498	69,980
Current Assets	-16.6%	14,330	17,181	13,501	16,116	18,749	20,453	18,860	17,586	16,050	20,181	17,172	14,614	12,066	11,059	11,053	13,144	16,913	15,217	15,800	13,683	13,274
Cash Equivalents	-36.2%	5,635	8,830	5,735	6,974	6,458	8,316	7,226	6,739	5,398	10,187	6,956	3,163	3,315	2,796	3,190	4,183	5,362	7,458	6,197	6,470	6,151
Inventory	5.4%	1,398	1,326	1,236	1,258	1,219	1,226	1,234	1,174	1,208	1,043	1,138	1,098	1,002	1,034	982	726	1,026	955	1,089	1,014	1,007
Net PPE	-100.0%	-	65,561	65,452	65,090	64,866	63,673	64,008	64,642	64,911	56,689	57,717	58,270	39,893	41,269	41,120	40,645	42,269	43,814	44,334	45,942	45,698
Liabilities	1.6%	46,645	45,906	42,074	43,658	45,826	45,758	43,491	44,090	45,255	43,189	41,127	40,538	32,769	32,374	31,553	33,646	35,464	35,101	38,187	38,517	37,916
Current Liabilities	-3.2%	10,005	10,338	9,548	11,553	12,847	13,997	12,216	11,624	12,021	10,449	8,150	7,184	5,366	4,640	4,105	6,075	7,043	5,942	8,996	7,370	7,395
Long Term Debt	-1.8%	17,863	18,182	15,565	15,266	16,226	16,297	16,295	17,586	18,734	18,748	18,805	19,338	14,750	14,905	14,852	14,847	14,790	14,799	14,809	14,832	14,856
Shareholder's Equity	3.2%	49,279	47,745	47,531	47,783	48,003	49,079	50,202	49,218	45,406	44,115	44,276	43,155	29,849	30,783	31,493	31,387	35,050	35,239	33,074	32,981	32,064
Retained Earnings	4.1%	59,268	56,952	55,483	54,593	53,029	51,278	49,093	45,442	40,674	38,307	37,116	35,608	35,213	36,448	37,351	37,545	39,742	39,484	36,769	35,534	34,010
Additional Paid-In Capital	0.1%	61,303	61,262	61,169	61,100	61,142	61,089	61,045	60,907	60,581	60,431	60,337	60,278	47,133	47,113	47,079	47,027	46,983	46,954	46,922	46,877	46,879
Accumulated Depreciation	-100.0%	-	71,630	69,529	67,691	66,630	64,874	65,212	64,711	64,735	65,223	65,572	64,082	62,213	58,726	57,176	55,425	55,477	60,014	60,043	66,969	64,899
Shares Outstanding	0.5%	1,203	1,197	1,214	1,220	1,274	1,266	1,290	1,302	1,324	1,327	1,325	1,300	1,078	1,080	1,077	-	-	1,125	1,126	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72.00	69.00	93.00	98.00	122	125
Float	-	-	-	124,000	-	-	-	114,200	-	-	-	81,500	-	-	-	45,100	-	-	-	67,700	-	80,900

Cashflow (Last 12 Months)

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Cashflow (Quarterly)																					(In Millions)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	-3.3%	5,263	5,445	3,854	5,403	6,592	8,740	7,914	5,068	5,868	4,797	4,251	2,080	1,672	868	157	2,105	2,982	2,337	2,891	2,894	3,783
Cashflow From Investing	-145.5%	-5,852	-2,384	-2,316	-1,448	-2,934	-3,105	-2,091	-611	-8,595	532	734	-1,215	-543	-1,116	-530	-1,932	-3,830	150	-1,461	-1,477	-178
Cashflow From Financing	-9200.0%	-2,639	29.00	-2,725	-3,326	-5,508	-4,330	-5,078	-3,137	-2,031	-2,086	-1,203	-1,015	-652	-177	-649	-1,230	-1,270	-1,132	-1,654	-1,173	-1,317
Dividend Payments	5.3%	1,408	1,337	1,350	1,488	2,390	1,484	988	864	609	579	583	588	464	454	455	458	463	341	346	350	354
Buy Backs	-15.4%	1,100	1,300	1,300	1,700	2,746	2,799	2,300	1,425	1,399	1,243	606	375	166	-	-	726	749	749	1,250	752	926

COP Income Statement

2023-12-31

Consolidated Income Statement - USD ($) shares in Thousands, $ in Millions	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Revenues and Other Income
Sales and other operating revenues	$ 56,141	$ 78,494	$ 45,828
Equity in earnings of affiliates	1,720	2,081	832
Gain (loss) on dispositions	228	1,077	486
Other income	485	504	1,203
Total Revenues and Other Income	58,574	82,156	48,349
Costs and Expenses
Purchased commodities	21,975	33,971	18,158
Production and operating expenses	7,693	7,006	5,694
Selling, general and administrative expenses	705	623	719
Exploration expenses	398	564	344
Depreciation, depletion and amortization	8,270	7,504	7,208
Impairments	14	(12)	674
Taxes other than income taxes	2,074	3,364	1,634
Accretion on discounted liabilities	283	250	242
Interest and debt expense	780	805	884
Foreign currency transaction (gain) loss	92	(100)	(22)
Other expenses	2	(47)	102
Total Costs and Expenses	42,286	53,928	35,637
Income (loss) before income taxes	16,288	28,228	12,712
Income tax provision (benefit)	5,331	9,548	4,633
Net Income (Loss)	$ 10,957	$ 18,680	$ 8,079
Net Income (Loss) Per Share of Common Stock (dollars)
Basic (in dollars per share)	$ 9.08	$ 14.62	$ 6.09
Diluted (in dollars per share)	$ 9.06	$ 14.57	$ 6.07
Average Common Shares Outstanding (in thousands)
Basic (in shares)	1,202,757	1,274,028	1,324,194
Diluted (in shares)	1,205,675	1,278,163	1,328,151

COP Balance Sheet

2023-12-31

Consolidated Balance Sheet - USD ($) $ in Millions	Dec. 31, 2023	Dec. 31, 2022
Assets
Cash and cash equivalents	$ 5,635	$ 6,458
Short-term investments	971	2,785
Inventories	1,398	1,219
Prepaid expenses and other current assets	852	1,199
Total Current Assets	14,330	18,749
Investments and long-term receivables	9,130	8,225
Net properties, plants and equipment (net of accumulated DD&A of $74,361 and $66,630, respectively)	70,044	64,866
Other assets	2,420	1,989
Total Assets	95,924	93,829
Liabilities
Short-term debt	1,074	417
Accrued income and other taxes	1,811	3,193
Employee benefit obligations	774	728
Other accruals	1,229	2,346
Total Current Liabilities	10,005	12,847
Long-term debt	17,863	16,226
Asset retirement obligations and accrued environmental costs	7,220	6,401
Deferred income taxes	8,813	7,726
Employee benefit obligations	1,009	1,074
Other liabilities and deferred credits	1,735	1,552
Total Liabilities	46,645	45,826
Equity
Par value	21	21
Capital in excess of par	61,303	61,142
Treasury stock (at cost: 2023—925,670,961 shares; 2022—877,029,062 shares)	(65,640)	(60,189)
Accumulated other comprehensive income (loss)	(5,673)	(6,000)
Retained earnings	59,268	53,029
Total Equity	49,279	48,003
Total Liabilities and Equity	95,924	93,829
Nonrelated Party
Assets
Accounts and notes receivable (net of allowance of $3 and $2, respectively)	5,461	7,075
Accounts and notes receivable—related parties	5,461	7,075
Liabilities
Accounts payable	5,083	6,113
Accounts payable—related parties	5,083	6,113
Related Party
Assets
Accounts and notes receivable (net of allowance of $3 and $2, respectively)	13	13
Accounts and notes receivable—related parties	13	13
Liabilities
Accounts payable	34	50
Accounts payable—related parties	$ 34	$ 50

About ConocoPhillips

ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids in the United States and internationally. The company's portfolio includes unconventional plays in North America; conventional assets in North America, Europe, Asia, and Australia; various LNG developments; oil sands assets in Canada; and an inventory of global exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

CEO	Mr. Ryan M. Lance
WEBSITE	conocophillips.com
INDUSTRY	Oil - E&P
EMPLOYEES	9700

ConocoPhillips Frequently Asked Questions

What is the ticker symbol for ConocoPhillips? What does COP stand for in stocks?

COP is the stock ticker symbol of ConocoPhillips. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ConocoPhillips (COP)?

As of Tue Apr 23 2024, market cap of ConocoPhillips is 152.71 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of COP stock?

You can check COP's fair value in chart for subscribers.

What is the fair value of COP stock?

You can check COP's fair value in chart for subscribers. The fair value of ConocoPhillips is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ConocoPhillips is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for COP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ConocoPhillips a good stock to buy?

The fair value guage provides a quick view whether COP is over valued or under valued. Whether ConocoPhillips is cheap or expensive depends on the assumptions which impact ConocoPhillips's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for COP.

What is ConocoPhillips's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 23 2024, COP's PE ratio (Price to Earnings) is 18.93 and Price to Sales (PS) ratio is 2.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. COP PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ConocoPhillips's stock?

In the past 10 years, ConocoPhillips has provided 0.088 (multiply by 100 for percentage) rate of return.