Last 7 days
-11.2%
Last 30 days
-15.2%
Last 90 days
-15.4%
Trailing 12 Months
4%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
XOM | 412.4B | 413.7B | -13.74% | 35.32% | 7.4 | 1 | 44.83% | 141.93% |
CVX | 298.1B | 246.3B | -9.27% | -0.38% | 8.41 | 1.21 | 51.57% | 126.98% |
COP | 122.0B | 82.2B | -15.20% | 4.00% | 6.53 | 1.49 | 69.92% | 131.22% |
MPC | 61.5B | 180.0B | -3.44% | 67.96% | 4.23 | 0.34 | 48.81% | 49.07% |
PSX | 45.8B | 175.7B | -13.50% | 28.08% | 4.15 | 0.26 | 52.98% | 737.05% |
APA | 14.4B | 11.9B | -24.61% | -11.58% | 4.67 | 1.31 | 50.58% | 232.96% |
MID-CAP | ||||||||
MUR | 5.4B | 4.2B | -20.59% | -4.46% | 5.64 | 1.29 | 50.65% | 1409.36% |
PBF | 5.0B | 46.8B | -6.96% | 97.01% | 1.72 | 0.11 | 71.83% | 1145.37% |
REGI | 3.1B | - | 0.65% | -11.32% | 16.6 | 0.85 | - | - |
CVI | 3.0B | 10.9B | -15.94% | 67.47% | 6.44 | 0.27 | 50.46% | 1752.00% |
CPE | 1.9B | 3.2B | -26.77% | -44.44% | 1.56 | 0.58 | 60.18% | 231.32% |
SMALL-CAP | ||||||||
GPRE | 1.8B | 3.7B | -10.84% | 10.26% | -14.52 | 0.5 | 29.56% | -92.78% |
CLMT | 1.4B | 4.6B | -8.27% | 19.66% | -7.89 | 0.32 | 60.53% | 28.58% |
GEVO | 431.6M | 3.0M | -19.05% | -53.42% | -4.4 | 141.85 | 327.99% | -65.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.2% | 82,156 | 78,857 | 68,859 | 57,081 | 48,349 |
Operating Expenses | 5.1% | 7,006 | 6,664 | 6,254 | 5,892 | 5,694 |
S&GA Expenses | 4.9% | 623 | 594 | 574 | 595 | 719 |
EBITDA | 72.0% | 35,732 | 20,772 | 20,893 | 20,848 | - |
EBITDA Margin | 44.2% | 0.43* | 0.30* | 0.37* | 0.43* | - |
Earnings Before Taxes | 122.1% | 28,228 | 12,712 | - | - | - |
EBT Margin | 86.1% | 0.34* | 0.18* | 0.22* | 0.26* | - |
Interest Expenses | -6.2% | 972 | 1,036 | - | - | - |
Net Income | 3.4% | 18,680 | 18,058 | 15,910 | 12,856 | 8,079 |
Net Income Margin | -0.7% | 0.23* | 0.23* | 0.59* | 0.23* | - |
Free Cahsflow | 2.6% | 28,314 | 27,590 | 23,647 | 19,984 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | -1.1% | 93,829 | 94,837 | 93,693 | 93,308 | 90,661 |
Current Assets | -8.3% | 18,749 | 20,453 | 18,860 | 17,586 | 16,050 |
Cash Equivalents | -19.4% | 6,458 | 8,010 | 6,909 | 6,414 | 5,028 |
Inventory | -0.6% | 1,219 | 1,226 | 1,234 | 1,174 | 1,208 |
Net PPE | -0.5% | 63,673 | 64,008 | 64,642 | 64,911 | - |
Liabilities | 0.1% | 45,826 | 45,758 | 43,491 | 44,090 | 45,255 |
Current Liabilities | -8.2% | 12,847 | 13,997 | 12,216 | 11,624 | 12,021 |
Long Term Debt | -0.4% | 16,226 | 16,297 | 16,295 | 17,586 | 18,734 |
Shareholder's Equity | -2.2% | 48,003 | 49,079 | 50,202 | 49,218 | 45,406 |
Retained Earnings | 3.4% | 53,029 | 51,278 | 49,093 | 45,442 | 40,674 |
Additional Paid-In Capital | 0.1% | 61,142 | 61,089 | 61,045 | 60,907 | 60,581 |
Accumulated Depreciation | -0.5% | 64,874 | 65,212 | 64,711 | 64,735 | - |
Shares Outstanding | -1.9% | 1,266 | 1,290 | 1,302 | - | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 2.6% | 28,314 | 27,590 | 23,647 | 19,984 | 16,996 |
Cashflow From Investing | 39.3% | -8,741 | -14,402 | -10,765 | -7,940 | -8,544 |
Cashflow From Financing | -23.9% | -18,053 | -14,576 | -12,332 | -8,457 | -6,335 |
Dividend Payments | 45.1% | 5,726 | 3,945 | 3,040 | 2,635 | 2,359 |
Buy Backs | 17.0% | 9,270 | 7,923 | 6,367 | 4,673 | 3,623 |
70%
28.5%
19.6%
Y-axis is the maximum loss one would have experienced if ConocoPhillips was unfortunately bought at previous high price.
8.3%
15.7%
15.1%
50.2%
FIve years rolling returns for ConocoPhillips.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 25.66 | 1,873,100 | 6,248,100 | 0.17% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -2.39 | 17,129,800 | 153,675,000 | 0.17% |
2023-03-10 | MATHER GROUP, LLC. | reduced | -1.17 | 391,487 | 3,196,490 | 0.06% |
2023-03-08 | SHEETS SMITH WEALTH MANAGEMENT | reduced | -9.54 | 16,384 | 389,384 | 0.06% |
2023-03-08 | Capital Asset Advisory Services LLC | reduced | -7.16 | 190,703 | 2,223,700 | 0.18% |
2023-03-07 | Great Lakes Retirement, Inc. | new | - | 1,726,250 | 1,726,250 | 0.44% |
2023-03-06 | BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | unchanged | - | 76,244 | 573,244 | 0.22% |
2023-03-06 | OLD MISSION CAPITAL LLC | new | - | 963,706 | 963,706 | 0.03% |
2023-03-06 | NORTH STAR ASSET MANAGEMENT INC | added | 11.39 | 101,734 | 461,734 | 0.03% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -45.12 | -10,846,000 | 18,691,000 | 0.09% |
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 |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 170.36 76.72% | 295.96 207.01% | 464.08 381.41% | 609.25 532.00% | 742.63 670.36% |
Current Inflation | 165.11 71.28% | 235.41 144.20% | 368.62 282.39% | 523.43 442.98% | 658.29 582.87% |
Very High Inflation | 141.01 46.28% | 228.96 137.51% | 341.80 254.56% | 439.88 356.31% | 526.56 446.22% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 02, 2023 | 4 | Insider Trading | |
Mar 02, 2023 | 4 | Insider Trading | |
Feb 23, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading | |
Feb 22, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-22 | WALKER R A | bought | 494,400 | 103 | 4,800 | - |
2023-02-22 | WALKER R A | bought | 123,600 | 103 | 1,200 | - |
2023-02-20 | Sirdashney Heather G | acquired | - | - | 15,204 | senior vice president |
2023-02-20 | Olds Nicholas G | sold (taxes) | -1,172,170 | 104 | -11,172 | executive vice president |
2023-02-20 | O'BRIEN ANDREW M. | back to issuer | -536,666 | 104 | -5,115 | senior vice president |
2023-02-20 | O'BRIEN ANDREW M. | sold (taxes) | -220,962 | 104 | -2,106 | senior vice president |
2023-02-20 | Lance Ryan Michael | sold (taxes) | -9,100,030 | 104 | -86,733 | chairman and ceo |
2023-02-20 | Rose Kelly Brunetti | sold (taxes) | -1,836,620 | 104 | -17,505 | svp & general counsel |
2023-02-20 | Macklon Dominic E. | sold (taxes) | -1,721,740 | 104 | -16,410 | executive vice president |
2023-02-20 | Macklon Dominic E. | back to issuer | -3,033,130 | 104 | -28,909 | executive vice president |
Consolidated Income Statement - USD ($) shares in Thousands, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues and Other Income | |||
Sales and other operating revenues | $ 78,494 | $ 45,828 | $ 18,784 |
Equity in earnings of affiliates | 2,081 | 832 | 432 |
Gain on dispositions | 1,077 | 486 | 549 |
Other income (loss) | 504 | 1,203 | (509) |
Total Revenues and Other Income | 82,156 | 48,349 | 19,256 |
Costs and Expenses | |||
Purchased commodities | 33,971 | 18,158 | 8,078 |
Production and operating expenses | 7,006 | 5,694 | 4,344 |
Selling, general and administrative expenses | 623 | 719 | 430 |
Exploration expenses | 564 | 344 | 1,457 |
Depreciation, depletion and amortization | 7,504 | 7,208 | 5,521 |
Impairments | (12) | 674 | 813 |
Taxes other than income taxes | 3,364 | 1,634 | 754 |
Accretion on discounted liabilities | 250 | 242 | 252 |
Interest and debt expense | 805 | 884 | 806 |
Foreign currency transaction gains | (100) | (22) | (72) |
Other expenses | (47) | 102 | 13 |
Total Costs and Expenses | 53,928 | 35,637 | 22,396 |
Income (loss) before income taxes | 28,228 | 12,712 | (3,140) |
Income tax provision (benefit) | 9,548 | 4,633 | (485) |
Net income (loss) | 18,680 | 8,079 | (2,655) |
Less: net income attributable to noncontrolling interests | 0 | 0 | (46) |
Net Income (Loss) Attributable to ConocoPhillips | $ 18,680 | $ 8,079 | $ (2,701) |
Net Income (Loss) Attributable to ConocoPhillips Per Share of Common Stock (dollars) | |||
Basic (in dollars per share) | $ 14.62 | $ 6.09 | $ (2.51) |
Diluted (in dollars per share) | $ 14.57 | $ 6.07 | $ (2.51) |
Average Common Shares Outstanding (in thousands) | |||
Basic (in shares) | 1,274,028 | 1,324,194 | 1,078,030 |
Diluted (in shares) | 1,278,163 | 1,328,151 | 1,078,030 |
Consolidated Balance Sheet - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
Assets | ||
Cash and cash equivalents | $ 6,458 | $ 5,028 |
Short-term investments | 2,785 | 446 |
Accounts and notes receivable (net of allowance of $2 and $2, respectively) | 7,075 | 6,543 |
Accounts and notes receivable—related parties | 13 | 127 |
Investment in Cenovus Energy | 0 | 1,117 |
Inventories | 1,219 | 1,208 |
Prepaid expenses and other current assets | 1,199 | 1,581 |
Total Current Assets | 18,749 | 16,050 |
Investments and long-term receivables | 8,225 | 7,113 |
Net properties, plants and equipment (net of accumulated DD&A of $66,630 and $64,735, respectively) | 64,866 | 64,911 |
Other assets | 1,989 | 2,587 |
Total Assets | 93,829 | 90,661 |
Liabilities | ||
Accounts payable | 6,113 | 5,002 |
Accounts payable—related parties | 50 | 23 |
Short-term debt | 417 | 1,200 |
Accrued income and other taxes | 3,193 | 2,862 |
Employee benefit obligations | 728 | 755 |
Other accruals | 2,346 | 2,179 |
Total Current Liabilities | 12,847 | 12,021 |
Long-term debt | 16,226 | 18,734 |
Asset retirement obligations and accrued environmental costs | 6,401 | 5,754 |
Deferred income taxes | 7,726 | 6,179 |
Employee benefit obligations | 1,074 | 1,153 |
Other liabilities and deferred credits | 1,552 | 1,414 |
Total Liabilities | 45,826 | 45,255 |
Equity | ||
Common stock (2,500,000,000 shares authorized at $0.01 par value) Issued (2022-2,100,885,134 shares; 2021-2,091,562,747 shares), Par value | 21 | 21 |
Capital in excess of par | 61,142 | 60,581 |
Treasury stock (at cost: 2022—877,029,062 shares; 2021—789,319,875 shares) | (60,189) | (50,920) |
Accumulated other comprehensive loss | (6,000) | (4,950) |
Retained earnings | 53,029 | 40,674 |
Total Equity | 48,003 | 45,406 |
Total Liabilities and Equity | $ 93,829 | $ 90,661 |