Last 7 days
-4.1%
Last 30 days
-3.8%
Last 90 days
-9.7%
Trailing 12 Months
-2.5%
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 78.4B | 69.3B | 62.5B | 0 |
2022 | 57.1B | 68.9B | 78.9B | 82.2B |
2021 | 25.0B | 31.2B | 38.4B | 48.3B |
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 | 60.6B | 59.9B | 60.6B | 58.2B |
2012 | 65.3B | 62.5B | 60.5B | 62.0B |
2011 | 74.4B | 85.4B | 96.5B | 107.5B |
2010 | 53.8B | 57.0B | 60.2B | 63.3B |
2009 | 221.6B | 184.4B | 154.3B | 50.6B |
2008 | 207.6B | 220.7B | 233.8B | 246.9B |
2007 | 0 | 0 | 0 | 194.5B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Nov 30, 2023 | bullock william l. jr. | acquired | - | - | 450 | executive vice president & cfo |
Nov 30, 2023 | rose kelly brunetti | sold (taxes) | -195,328 | 115 | -1,696 | svp & general counsel |
Nov 30, 2023 | lance ryan michael | sold (taxes) | -204,427 | 115 | -1,775 | chairman and ceo |
Nov 30, 2023 | lundquist andrew d | sold (taxes) | -17,045 | 115 | -148 | senior vice president |
Nov 30, 2023 | leach timothy a | sold (taxes) | -30,289 | 115 | -263 | - |
Nov 30, 2023 | lundquist andrew d | acquired | - | - | 148 | senior vice president |
Nov 30, 2023 | bullock william l. jr. | sold (taxes) | -51,826 | 115 | -450 | executive vice president & cfo |
Nov 30, 2023 | rose kelly brunetti | acquired | - | - | 1,696 | svp & general counsel |
Nov 30, 2023 | lance ryan michael | acquired | - | - | 1,775 | chairman and ceo |
Nov 30, 2023 | leach timothy a | acquired | - | - | 263 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Dec 06, 2023 | CITIGROUP INC | reduced | -6.39 | 8,426,450 | 110,726,000 | 0.08% |
Dec 06, 2023 | VisionPoint Advisory Group, LLC | added | 1.76 | 408,077 | 2,719,100 | 1.17% |
Dec 06, 2023 | Raleigh Capital Management Inc. | reduced | -1.00 | 144,634 | 1,143,180 | 0.61% |
Dec 05, 2023 | Advisory Resource Group | reduced | -2.6 | 2,994,220 | 26,722,500 | 7.21% |
Dec 04, 2023 | Phoenix Holdings Ltd. | added | 235 | 5,754,110 | 7,749,560 | 0.07% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 14.34 | 44,913 | 184,372 | 0.05% |
Dec 04, 2023 | Trust Co | added | 430 | 360,058 | 430,202 | 0.07% |
Dec 04, 2023 | TUCKER ASSET MANAGEMENT LLC | added | 99,900 | -441 | 5,323 | -% |
Dec 01, 2023 | B. Riley Wealth Advisors, Inc. | reduced | -11.82 | 93,538 | 4,899,260 | 0.13% |
Dec 01, 2023 | Fortis Group Advisors, LLC | new | - | 7,428 | 7,428 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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 | |
Feb 16, 2021 | capital international investors | 6.1% | 64,953,294 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 8.03% | 85,764,223 | SC 13G/A | |
Feb 08, 2021 | state street corp | 5.46% | 58,340,086 | SC 13G |
Date Filed | Form Type | Document | |
---|---|---|---|
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Dec 04, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 13, 2023 | 4 | Insider Trading | |
Nov 09, 2023 | 144 | Notice of Insider Sale Intent |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 390.0B | 355.7B | -5.56% | -4.32% | 9.48 | 1.1 | -11.79% | -20.69% |
CVX | 266.0B | 210.2B | -1.36% | -16.71% | 10.44 | 1.27 | -11.63% | -25.47% |
MRO | 14.5B | 6.6B | -7.29% | -13.33% | 8.64 | 2.19 | -17.82% | -54.98% |
CHK | 9.9B | 10.9B | -9.14% | -20.51% | 1.83 | 0.91 | 37.84% | 94.62% |
OXY | - | 29.7B | -6.30% | -11.35% | - | - | -19.21% | -57.99% |
MID-CAP | ||||||||
RRC | 7.1B | 3.9B | -13.55% | 16.38% | 5.16 | 1.81 | -12.27% | 9.11% |
HP | 3.5B | 2.9B | -7.02% | -21.79% | 8.16 | 1.23 | 39.51% | 6143.35% |
CNX | 3.2B | 3.4B | -6.98% | 22.59% | 1.33 | 0.94 | 197.39% | 446.96% |
KOS | 2.9B | 1.8B | -7.01% | 6.13% | 36.95 | 1.63 | -23.88% | -82.35% |
CPE | 2.0B | 2.4B | -11.89% | -18.61% | 3.66 | 0.83 | -7.39% | -51.28% |
SMALL-CAP | ||||||||
AMPY | 225.0M | 327.6M | -6.80% | -20.77% | 0.59 | 0.69 | -27.62% | 496.32% |
AMTX | 178.4M | - | -2.58% | 6.09% | -1.27 | 1.18 | 21.03% | -281.13% |
BATL | 80.6M | 250.3M | -20.33% | -54.96% | -1.86 | 0.32 | -31.75% | -183.24% |
AE | 67.2M | 2.8B | -15.25% | -31.84% | -10.87 | 0.02 | -14.73% | -145.53% |
BRN | 25.0M | 26.8M | 1.62% | -17.86% | -24.84 | 0.93 | 8.21% | -113.99% |
Income Statement (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Revenue | 15.4% | 14,866 | 12,884 | 15,517 | 19,262 | 21,614 | 21,989 | 19,291 | 15,963 | 11,616 | 10,211 | 10,559 | 6,049 | 4,380 | 4,016 | 4,811 | 8,140 | 10,093 | 8,380 | 10,057 | 10,361 | 10,165 |
Operating Expenses | 5.8% | 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 | 1,367 |
S&GA Expenses | -17.6% | 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 | 119 |
EBITDA Margin | - | - | - | 0.46* | 0.43* | - | 0.30* | 0.37* | 0.43* | 0.40* | 0.35* | 0.30* | 0.19* | 0.28* | 0.37* | 0.40* | 0.46* | 0.47* | 0.46* | 0.46* | 0.44* | 0.43* |
Income Taxes | 15.2% | 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 | 1,033 |
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 | 2,906 |
EBT Margin | - | - | - | 0.36* | 0.34* | - | 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* | 0.27* | 0.26* | 0.23* |
Net Income | 25.4% | 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 | 1,861 |
Net Income Margin | -100.0% | - | 0.19* | 0.20* | 0.23* | 0.23* | 0.59* | 0.23* | 0.17* | 0.12* | 0.06* | 0.00* | -0.14* | -0.06* | 0.08* | 0.12* | 0.20* | 0.21* | 0.18* | 0.18* | 0.16* | 0.16* |
Free Cashflow | -100.0% | - | 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 | 3,410 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Assets | 4.5% | 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 | 70,556 |
Current Assets | 27.3% | 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 | 14,723 |
Cash Equivalents | 58.3% | 9,076 | 5,735 | 6,974 | 6,458 | 8,010 | 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 | 3,940 |
Inventory | 7.3% | 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 | 1,239 |
Net PPE | 0.2% | 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 | 44,736 |
Liabilities | 9.1% | 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 | 38,477 |
Current Liabilities | 8.3% | 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 | 7,401 |
Long Term Debt | 16.8% | 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 | 14,902 |
Shareholder's Equity | 0.5% | 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 | 32,079 |
Retained Earnings | 2.6% | 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 | 32,495 |
Additional Paid-In Capital | 0.2% | 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 | 46,858 |
Accumulated Depreciation | 3.0% | 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 | 66,664 |
Shares Outstanding | -100.0% | - | 1,207 | 1,220 | - | 1,266 | 1,290 | 1,302 | - | 1,332 | 1,349 | 1,300 | - | 1,077 | 1,077 | - | - | 1,109 | 1,126 | - | - | - |
Minority Interest | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.00 | 69.00 | 93.00 | 98.00 | 122 | 125 | 129 |
Cashflow (Quarterly) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 |
Cashflow From Operations | 41.3% | 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 | 3,410 |
Cashflow From Investing | -2.9% | -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 | -1,638 |
Cashflow From Financing | 101.1% | 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 | -1,263 |
Dividend Payments | -1.0% | 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 | 334 |
Buy Backs | 0% | 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 | 927 |
Consolidated Income Statement - USD ($) shares in Thousands, $ in Millions | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022 | |
Revenues and Other Income | ||||
Sales and other operating revenues | $ 14,250 | $ 21,013 | $ 41,412 | $ 59,936 |
Equity in earnings of affiliates | 388 | 561 | 1,299 | 1,511 |
Gain (loss) on dispositions | 108 | (40) | 200 | 1,039 |
Other income | 120 | 80 | 356 | 408 |
Total Revenues and Other Income | 14,866 | 21,614 | 43,267 | 62,894 |
Costs and Expenses | ||||
Purchased commodities | 5,543 | 9,251 | 16,297 | 25,236 |
Production and operating expenses | 1,995 | 1,799 | 5,660 | 5,121 |
Selling, general and administrative expenses | 169 | 148 | 533 | 431 |
Exploration expenses | 92 | 89 | 313 | 301 |
Depreciation, depletion and amortization | 2,095 | 1,872 | 6,047 | 5,505 |
Impairments | 11 | 2 | 12 | 6 |
Taxes other than income taxes | 536 | 843 | 1,624 | 2,677 |
Accretion on discounted liabilities | 68 | 60 | 204 | 182 |
Interest and debt expense | 194 | 199 | 561 | 627 |
Foreign currency transaction (gain) loss | 55 | (93) | (3) | (139) |
Other expenses | 8 | 4 | (5) | (46) |
Total Costs and Expenses | 10,766 | 14,174 | 31,243 | 39,901 |
Income before income taxes | 4,100 | 7,440 | 12,024 | 22,993 |
Income tax provision | 1,302 | 2,913 | 4,074 | 7,562 |
Net Income | $ 2,798 | $ 4,527 | $ 7,950 | $ 15,431 |
Net Income Per Share of Common Stock (dollars) | ||||
Basic (in dollars per share) | $ 2.33 | $ 3.56 | $ 6.56 | $ 11.96 |
Diluted (in dollars per share) | $ 2.32 | $ 3.55 | $ 6.54 | $ 11.93 |
Average Common Shares Outstanding (in thousands) | ||||
Basic (in shares) | 1,196,641 | 1,265,893 | 1,208,018 | 1,285,739 |
Diluted (in shares) | 1,199,746 | 1,269,321 | 1,211,012 | 1,289,953 |
Consolidated Balance Sheet - USD ($) $ in Millions | Sep. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 8,830 | $ 6,458 |
Short-term investments | 616 | 2,785 |
Inventories | 1,326 | 1,219 |
Prepaid expenses and other current assets | 738 | 1,199 |
Total Current Assets | 17,181 | 18,749 |
Investments and long-term receivables | 8,731 | 8,225 |
Net properties, plants and equipment (net of accumulated DD&A of $71,630 and $66,630, respectively) | 65,561 | 64,866 |
Other assets | 2,178 | 1,989 |
Total Assets | 93,651 | 93,829 |
Liabilities | ||
Short-term debt | 881 | 417 |
Accrued income and other taxes | 1,919 | 3,193 |
Employee benefit obligations | 691 | 728 |
Other accruals | 1,704 | 2,346 |
Total Current Liabilities | 10,338 | 12,847 |
Long-term debt | 18,182 | 16,226 |
Asset retirement obligations and accrued environmental costs | 6,425 | 6,401 |
Deferred income taxes | 8,325 | 7,726 |
Employee benefit obligations | 956 | 1,074 |
Other liabilities and deferred credits | 1,680 | 1,552 |
Total Liabilities | 45,906 | 45,826 |
Equity | ||
Par value | 21 | 21 |
Capital in excess of par | 61,262 | 61,142 |
Treasury stock (at cost: 2023—916,188,825 shares; 2022—877,029,062 shares) | (64,529) | (60,189) |
Accumulated other comprehensive loss | (5,961) | (6,000) |
Retained earnings | 56,952 | 53,029 |
Total Equity | 47,745 | 48,003 |
Total Liabilities and Equity | 93,651 | 93,829 |
Nonrelated Party | ||
Assets | ||
Accounts and notes receivable | 5,658 | 7,075 |
Liabilities | ||
Accounts payable | 5,119 | 6,113 |
Related Party | ||
Assets | ||
Accounts and notes receivable | 13 | 13 |
Liabilities | ||
Accounts payable | $ 24 | $ 50 |
 CEO | Mr. Ryan M. Lance |
---|---|
 WEBSITE | www.conocophillips.com |
 EMPLOYEES | 9700 |