Grufity logoGrufity logo

COP

122.18USD-0.88(-0.72%)Market Closed

ConocoPhillips

Market Summary

USD122.18-0.88Market Closed
-0.72%

COP Alerts

COP Stock Price

RSI Chart

Valuation

Market Cap

164.0B

Price/Earnings

10.31

Price/Sales

2.38

Price/Cashflow

6.94

MarketCap/EBT

12.36

Price/Sales

Profitability

EBT Margin

18.46%

Return on Equity

31.69%

Return on Assets

16.98%

Fundamentals

Revenue

Revenue (TTM)

68.9B

Revenue Y/Y

115.35%

Revenue Q/Q

13.99%

Earnings

Earnings (TTM)

15.9B

Earnings Y/Y

146.05%

Earnings Q/Q

-10.66%

Price Action

52 Week Range

62.98137.96
(Low)(High)

Last 7 days

-3.6%

Last 30 days

-3.0%

Last 90 days

12.8%

Trailing 12 Months

79.8%

Financial Health

Current Ratio

1.54

Debt/Equity

0.32

Debt/Cashflow

1.45

Investor Care

Dividend Yield

2.17%

Dividend/Share (TTM)

2.64

Diluted EPS (TTM)

12.11

Peers (Alternatives to ConocoPhillips)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
461.4B
403.2B
1.03% 86.39%
11.85
1.26
63.10% 978.98%
350.5B
216.0B
2.20% 62.89%
12.07
1.62
81.00% 709.79%
164.0B
68.9B
-3.05% 79.84%
10.31
2.38
120.71% 759.54%
56.6B
175.5B
3.70% 91.55%
6.92
0.35
69.52% 29.41%
50.3B
168.4B
4.22% 55.61%
9.28
0.33
71.71% 2203.64%
14.4B
10.9B
6.49% 82.89%
4.67
1.31
73.36% 286.92%
MID-CAP
7.4B
-
-18.23% -22.67%
13.33
0.4
- -
7.4B
3.0B
-5.12% 73.25%
14.39
2.45
59.46% 167.11%
5.6B
44.2B
-18.47% 180.08%
2.31
0.13
95.14% 1133.22%
4.0B
10.3B
-3.94% 163.19%
12.16
0.42
65.32% 1265.52%
3.1B
3.6B
0.65% -11.32%
16.6
0.85
65.02% 104.37%
2.7B
2.9B
-4.43% -14.09%
3.22
0.93
111.76% 166.14%
SMALL-CAP
1.7B
3.3B
26.75% -8.75%
-19.9
0.5
53.28% -4.14%
1.5B
4.6B
-22.19% -1.83%
-10.23
0.35
60.53% 59.64%
512.7M
704.0K
-0.93% -59.16%
-8.58
954.68
-63.28% -46.74%

Financials for ConocoPhillips

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue20.6%68,85957,08148,34938,43531,199
Operating Expenses6.1%6,2545,8925,6945,3124,886
  S&GA Expenses-3.5%574595719737705
Earnings Before Taxes74.4%12,7127,2903,196
Net Income23.8%15,91012,8568,0794,6801,851
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets0.4%93,69393,30890,66187,30485,403
  Current Assets7.2%18,86017,58616,05020,18117,172
    Cash Equivalents7.7%6,9096,4145,0289,8336,608
  Inventory5.1%1,2341,1741,2081,0431,138
  Net PPE-1.0%64,00864,64264,91156,68957,717
Liabilities-1.4%43,49144,09045,25543,18941,127
  Current Liabilities5.1%12,21611,62412,02110,4498,150
  Long Term Debt-7.3%16,29517,58618,73422,79723,376
Shareholder's Equity2.0%50,20249,21845,40644,11544,276
  Retained Earnings8.0%49,09345,44240,67438,30737,116
  Additional Paid-In Capital0.2%61,04560,90760,58160,43160,337
Accumulated Depreciation0.8%65,21264,71164,73565,22365,572
Shares Outstanding-0.9%1,2901,3021,3321,349-
Float-81,500----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations18.3%23,64719,98416,99612,8008,871
Cashflow From Investing-35.6%-10,765.00-7,940.00-8,544.00-492.00-2,140.00
Cashflow From Financing-45.8%-12,332.00-8,457.00-6,335.00-4,956.00-3,047.00
  Dividend Payments15.4%3,0402,6352,3592,2142,089
  Buy Backs36.3%6,3674,6733,6232,3901,147

Risks

What is the probability of a big loss on COP?

64.2%


Probability that ConocoPhillips stock will be more than 20% underwater in next one year

28.5%


Probability that ConocoPhillips stock will be more than 30% underwater in next one year.

19.6%


Probability that ConocoPhillips stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does COP drawdown profile look like?

Y-axis is the maximum loss one would have experienced if ConocoPhillips was unfortunately bought at previous high price.

Returns

Cumulative Returns on COP

11.6%


10-Year Cumulative Returns

16.6%


7-Year Cumulative Returns

22.6%


5-Year Cumulative Returns

32.6%


3-Year Cumulative Returns

What are the long-term rolling returns for COP?

FIve years rolling returns for ConocoPhillips.

Which funds bought or sold COP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
REDUCED
-9.19
9,000
258,000
0.26%
2022-11-29
SALEM CAPITAL MANAGEMENT INC
UNCHANGED
-
50,000
409,000
0.32%
2022-11-23
Toroso Investments, LLC
ADDED
23.28
3,801,000
13,191,000
0.55%
2022-11-23
Eagle Bay Advisors LLC
ADDED
6.09
33,763
196,000
0.12%
2022-11-22
CVA Family Office, LLC
ADDED
0.99
88,000
677,000
0.18%
2022-11-22
Gibson Wealth Advisors LLC
UNCHANGED
-
1,000
8,000
0.01%
2022-11-22
B. Riley Wealth Advisors, Inc.
ADDED
46.49
1,754,000
4,375,000
0.13%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
63,859,000
63,859,000
0.75%
2022-11-22
IHT Wealth Management, LLC
ADDED
29.63
302,000
933,000
0.07%
2022-11-22
CONTINENTAL INVESTORS SERVICES, INC.
NEW
-
698,000
698,000
0.03%

1–10 of 46

Latest Funds Activity

Are funds buying COP calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own COP

ConocoPhillips News

Best Stocks

Analysts have assigned ConocoPhillips (NYSE:COP) a consensus rating of "Moderate Buy.".4 hours ago

Yahoo Finance

Yahoo Finance

COP Fair Value

ConocoPhillips fair value in different scenarios

The table shows the Fair Value estimates for ConocoPhillips for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

170.36

39.43%

295.96

142.23%

464.08

279.83%

609.25

398.65%

742.63

507.82%

Current Inflation

157.25

28.70%

265.43

117.25%

407.63

233.63%

530.73

334.38%

642.00

425.45%

Very High Inflation

141.01

15.41%

228.96

87.40%

341.80

179.75%

439.88

260.03%

526.56

330.97%

Historical ConocoPhillips Fair Value Estimates


Recent SEC filings of ConocoPhillips

View All Filings
Date Filed Form Type Document
Nov 10, 2022
13F-HR
Fund Holdings Report
Nov 09, 2022
4
Insider Trading
Nov 08, 2022
4
Insider Trading
Nov 07, 2022
3
Insider Trading
Nov 04, 2022
3
Insider Trading
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
8-K
Current Report
Nov 03, 2022
8-K
Current Report
Nov 02, 2022
4
Insider Trading
Nov 02, 2022
4
Insider Trading

Latest Insider Trading transactions for COP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-29
LEACH TIMOTHY A
ACQUIRED
-
-
727
-
2022-11-29
Bullock William L. Jr.
SOLD FOR TAXES
-65,947.2
125.375
-526
Executive Vice President & CFO
2022-11-29
LUNDQUIST ANDREW D
SOLD FOR TAXES
-23,319.8
125.375
-186
Senior Vice President
2022-11-29
Lance Ryan Michael
ACQUIRED
-
-
2,115
Chairman and CEO
2022-11-29
LEACH TIMOTHY A
SOLD FOR TAXES
-91,147.6
125.375
-727
-
2022-11-29
Bullock William L. Jr.
ACQUIRED
-
-
526
Executive Vice President & CFO
2022-11-29
Lance Ryan Michael
SOLD FOR TAXES
-265,168
125.375
-2,115
Chairman and CEO
2022-11-29
LUNDQUIST ANDREW D
ACQUIRED
-
-
186
Senior Vice President
2022-11-14
Lance Ryan Michael
GIFTED
-
-
-26,166
Chairman and CEO
2022-11-09
Bullock William L. Jr.
GIFTED
-
-
-2,899
Executive Vice President & CFO

1–10 of 50

Ryan M. Lance
9900
ConocoPhillips explores for, produces, transports, and markets crude oil, bitumen, natural gas, liquefied natural gas (LNG), and natural gas liquids worldwide. It primarily engages in the conventional and tight oil reservoirs, shale gas, heavy oil, LNG, oil sands, and other production operations. 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 conventional and unconventional exploration prospects. ConocoPhillips was founded in 1917 and is headquartered in Houston, Texas.

COP Income Statement

2022-09-30
Consolidated Income Statement - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Revenues and Other Income    
Sales and other operating revenues$ 21,013$ 11,326$ 59,936$ 30,708
Equity in earnings of affiliates5612391,511500
Gain (loss) on dispositions(40)21,039294
Other income8049408884
Total Revenues and Other Income21,61411,61662,89432,386
Costs and Expenses    
Purchased commodities9,2514,17925,23611,660
Production and operating expenses1,7991,3895,1214,151
Selling, general and administrative expenses148128431556
Exploration expenses8965301206
Depreciation, depletion and amortization1,8721,6725,5055,425
Impairments2(89)6(90)
Taxes other than income taxes8434032,6771,154
Accretion on discounted liabilities6061182186
Interest and debt expense199219627665
Foreign currency transaction (gain) loss(93)(10)(139)19
Other expenses417(46)78
Total Costs and Expenses14,1748,03439,90124,010
Income before income taxes7,4403,58222,9938,376
Income tax provision2,9131,2037,5622,924
Net Income$ 4,527$ 2,379$ 15,431$ 5,452
Net Income Per Share of Common Stock (dollars)    
Basic (in dollars per share)$ 3.56$ 1.78$ 11.96$ 4.10
Diluted (in dollars per share)$ 3.55$ 1.78$ 11.93$ 4.09
Average Common Shares Outstanding (in thousands)    
Basic (in shares)1,265,8931,332,2861,285,7391,327,216
Diluted (in shares)1,269,3211,336,3791,289,9531,330,652

COP Balance Sheet

2022-09-30
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Assets  
Cash and cash equivalents$ 8,010$ 5,028
Short-term investments2,412446
Accounts and notes receivable (net of allowance of $2 and $2, respectively)7,3386,543
Accounts and notes receivable—related parties16127
Investment in Cenovus Energy01,117
Inventories1,2261,208
Prepaid expenses and other current assets1,4511,581
Total Current Assets20,45316,050
Investments and long-term receivables8,2047,113
Net properties, plants and equipment (net of accumulated DD&A of $64,874 and $64,735, respectively)63,67364,911
Other assets2,5072,587
Total Assets94,83790,661
Liabilities  
Accounts payable6,2425,002
Accounts payable—related parties2623
Short-term debt6641,200
Accrued income and other taxes3,1872,862
Employee benefit obligations628755
Other accruals3,2502,179
Total Current Liabilities13,99712,021
Long-term debt16,29718,734
Asset retirement obligations and accrued environmental costs5,7295,754
Deferred income taxes7,2186,179
Employee benefit obligations1,0871,153
Other liabilities and deferred credits1,4301,414
Total Liabilities45,75845,255
Equity  
Common stock2121
Capital in excess of par61,08960,581
Treasury stock (at cost: 2022—854,308,013 shares; 2021—789,319,875 shares)(57,444)(50,920)
Accumulated other comprehensive loss(5,865)(4,950)
Retained earnings51,27840,674
Total Equity49,07945,406
Total Liabilities and Equity$ 94,837$ 90,661