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COP

ConocoPhillips

COP

110.85USD+0.33 (+0.30%)Market Closed
Watchlist

Market Summary

USD110.85+0.33
Market Closed
0.30%

COP Alerts

  • 1 major insider sales recently.
  • Big fall in Revenue (Y/Y)
  • Big fall in earnings (Y/Y)

COP Stock Price

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COP RSI Chart

COP Valuation

Market Cap

133.8B

Price/Earnings (Trailing)

11.95

Price/Sales (Trailing)

2.14

EV/EBITDA

3.93

Price/Free Cashflow

6.28

COP Price/Sales (Trailing)

COP Profitability

EBT Margin

36.01%

Return on Equity

27.2%

Return on Assets

14.43%

Free Cashflow Yield

15.92%

COP Fundamentals

COP Revenue

Revenue (TTM)

62.5B

Revenue Y/Y

-31.22%

Revenue Q/Q

15.38%

COP Earnings

Earnings (TTM)

11.2B

Earnings Y/Y

-38.19%

Earnings Q/Q

25.36%

Price Action

Last 7 days

-4.1%

Last 30 days

-3.8%

Last 90 days

-9.7%

Trailing 12 Months

-2.5%

How does COP drawdown profile look like?

COP Financial Health

Current Ratio

1.41

Debt/Equity

0.33

Debt/Cashflow

1.58

COP Investor Care

Dividend Yield

1.74%

Dividend/Share (TTM)

1.89

Buy Backs (1Y)

6.43%

Diluted EPS (TTM)

9.2

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202378.4B69.3B62.5B0
202257.1B68.9B78.9B82.2B
202125.0B31.2B38.4B48.3B
202031.4B27.1B21.3B19.3B
201939.8B39.0B38.9B36.7B
201833.8B34.1B37.1B38.7B
201727.1B30.4B31.1B32.6B
201627.9B24.9B23.9B24.4B
201547.5B41.4B36.0B30.9B
201459.6B60.2B57.7B55.5B
201360.6B59.9B60.6B58.2B
201265.3B62.5B60.5B62.0B
201174.4B85.4B96.5B107.5B
201053.8B57.0B60.2B63.3B
2009221.6B184.4B154.3B50.6B
2008207.6B220.7B233.8B246.9B
2007000194.5B

Latest Insider Trading transactions for COP

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold COP recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 43

Latest Funds Activity

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

Schedule 13G FIlings of ConocoPhillips

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of ConocoPhillips

View All Filings
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

COP Fair Value

Loading...

Peers (Alternatives to ConocoPhillips)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
390.0B
355.7B
-5.56% -4.32%
9.48
1.1
-11.79% -20.69%
266.0B
210.2B
-1.36% -16.71%
10.44
1.27
-11.63% -25.47%
14.5B
6.6B
-7.29% -13.33%
8.64
2.19
-17.82% -54.98%
9.9B
10.9B
-9.14% -20.51%
1.83
0.91
37.84% 94.62%
-
29.7B
-6.30% -11.35%
-
-
-19.21% -57.99%
MID-CAP
7.1B
3.9B
-13.55% 16.38%
5.16
1.81
-12.27% 9.11%
3.5B
2.9B
-7.02% -21.79%
8.16
1.23
39.51% 6143.35%
3.2B
3.4B
-6.98% 22.59%
1.33
0.94
197.39% 446.96%
2.9B
1.8B
-7.01% 6.13%
36.95
1.63
-23.88% -82.35%
2.0B
2.4B
-11.89% -18.61%
3.66
0.83
-7.39% -51.28%
SMALL-CAP
225.0M
327.6M
-6.80% -20.77%
0.59
0.69
-27.62% 496.32%
178.4M
-
-2.58% 6.09%
-1.27
1.18
21.03% -281.13%
80.6M
250.3M
-20.33% -54.96%
-1.86
0.32
-31.75% -183.24%
67.2M
2.8B
-15.25% -31.84%
-10.87
0.02
-14.73% -145.53%
25.0M
26.8M
1.62% -17.86%
-24.84
0.93
8.21% -113.99%

ConocoPhillips News

Latest updates
Simply Wall St08 Dec 202312:34 pm49 minutes ago
Zee Business08 Dec 202302:49 am10 hours ago
InvestorPlace08 Dec 202302:10 am11 hours ago
MarketBeat07 Dec 202305:03 pm20 hours ago
Yahoo Finance07 Dec 202302:39 pm22 hours ago
The Washington Post07 Dec 202312:48 am36 hours ago
Nasdaq06 Dec 202309:39 pm39 hours ago
InvestorsObserver06 Dec 202308:54 pm40 hours ago
Barchart06 Dec 202308:31 pm40 hours ago
Barchart06 Dec 202304:39 pm44 hours ago
Nasdaq06 Dec 202304:00 pm45 hours ago
MarketBeat06 Dec 202303:42 pm45 hours ago
Yahoo Finance06 Dec 202311:00 am2 days ago
Fitch Ratings05 Dec 202306:54 pm2 days ago
Investing Daily05 Dec 202311:02 am3 days ago

Financials for ConocoPhillips

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Revenue15.4%14,86612,88415,51719,26221,61421,98919,29115,96311,61610,21110,5596,0494,3804,0164,8118,14010,0938,38010,05710,36110,165
Operating Expenses5.8%1,9951,8861,7791,8851,7991,7411,5811,5431,3891,3791,3831,1619631,0471,1731,3021,3311,4181,2711,3621,367
  S&GA Expenses-17.6%16920515919214896.0018716312811731118196.00156-3.0018787.0012915365.00119
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 Taxes15.2%1,3021,1301,6421,9862,9132,5102,1391,7091,203989732-314-62.00-2571485434224618417941,033
Earnings Before Taxes--------4,3363,5823,0801,714-1,086-51221.00-1,5631,2863,4932,0582,6872,6722,906
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 Income25.4%2,7982,2322,9203,2494,5275,1455,7592,6272,3792,091982-772-450260-1,7397203,0561,5801,8331,8681,861
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%-3,8545,4036,5928,7407,9145,0685,8684,7974,2512,0801,6728681572,1052,9822,3372,8912,8943,7833,410
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Assets4.5%93,65189,60591,44193,82994,83793,69393,30890,66187,30485,40383,69362,61863,15763,04665,03370,51470,34071,26171,49869,98070,556
  Current Assets27.3%17,18113,50116,11618,74920,45318,86017,58616,05020,18117,17214,61412,06611,05911,05313,14416,91315,21715,80013,68313,27414,723
    Cash Equivalents58.3%9,0765,7356,9746,4588,0107,2266,7395,39810,1876,9563,1633,3152,7963,1904,1835,3627,4586,1976,4706,1513,940
  Inventory7.3%1,3261,2361,2581,2191,2261,2341,1741,2081,0431,1381,0981,0021,0349827261,0269551,0891,0141,0071,239
  Net PPE0.2%65,56165,45265,09064,86663,67364,00864,64264,91156,68957,71758,27039,89341,26941,12040,64542,26943,81444,33445,94245,69844,736
Liabilities9.1%45,90642,07443,65845,82645,75843,49144,09045,25543,18941,12740,53832,76932,37431,55333,64635,46435,10138,18738,51737,91638,477
  Current Liabilities8.3%10,3389,54811,55312,84713,99712,21611,62412,02110,4498,1507,1845,3664,6404,1056,0757,0435,9428,9967,3707,3957,401
  Long Term Debt16.8%18,18215,56515,26616,22616,29716,29517,58618,73418,74818,80519,33814,75014,90514,85214,84714,79014,79914,80914,83214,85614,902
Shareholder's Equity0.5%47,74547,53147,78348,00349,07950,20249,21845,40644,11544,27643,15529,84930,78331,49331,38735,05035,23933,07432,98132,06432,079
  Retained Earnings2.6%56,95255,48354,59353,02951,27849,09345,44240,67438,30737,11635,60835,21336,44837,35137,54539,74239,48436,76935,53434,01032,495
  Additional Paid-In Capital0.2%61,26261,16961,10061,14261,08961,04560,90760,58160,43160,33760,27847,13347,11347,07947,02746,98346,95446,92246,87746,87946,858
Accumulated Depreciation3.0%71,63069,52967,69166,63064,87465,21264,71164,73565,22365,57264,08262,21358,72657,17655,42555,47760,01460,04366,96964,89966,664
Shares Outstanding-100.0%-1,2071,220-1,2661,2901,302-1,3321,3491,300-1,0771,077--1,1091,126---
Minority Interest---------------72.0069.0093.0098.00122125129
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q3
Cashflow From Operations41.3%5,4453,8545,4036,5928,7407,9145,0685,8684,7974,2512,0801,6728681572,1052,9822,3372,8912,8943,7833,410
Cashflow From Investing-2.9%-2,384-2,316-1,448-2,934-3,105-2,091-611-8,595532734-1,215-543-1,116-530-1,932-3,830150-1,461-1,477-178-1,638
Cashflow From Financing101.1%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%1,3371,3501,4882,3901,484988864609579583588464454455458463341346350354334
  Buy Backs0%1,3001,3001,7002,7462,7992,3001,4251,3991,243606375166--7267497491,250752926927

COP Income Statement

2023-09-30
Consolidated Income Statement - USD ($)
shares in Thousands, $ in Millions
3 Months Ended9 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 affiliates3885611,2991,511
Gain (loss) on dispositions108(40)2001,039
Other income12080356408
Total Revenues and Other Income14,86621,61443,26762,894
Costs and Expenses    
Purchased commodities5,5439,25116,29725,236
Production and operating expenses1,9951,7995,6605,121
Selling, general and administrative expenses169148533431
Exploration expenses9289313301
Depreciation, depletion and amortization2,0951,8726,0475,505
Impairments112126
Taxes other than income taxes5368431,6242,677
Accretion on discounted liabilities6860204182
Interest and debt expense194199561627
Foreign currency transaction (gain) loss55(93)(3)(139)
Other expenses84(5)(46)
Total Costs and Expenses10,76614,17431,24339,901
Income before income taxes4,1007,44012,02422,993
Income tax provision1,3022,9134,0747,562
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)1,196,6411,265,8931,208,0181,285,739
Diluted (in shares)1,199,7461,269,3211,211,0121,289,953

COP Balance Sheet

2023-09-30
Consolidated Balance Sheet - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Assets  
Cash and cash equivalents$ 8,830$ 6,458
Short-term investments6162,785
Inventories1,3261,219
Prepaid expenses and other current assets7381,199
Total Current Assets17,18118,749
Investments and long-term receivables8,7318,225
Net properties, plants and equipment (net of accumulated DD&A of $71,630 and $66,630, respectively)65,56164,866
Other assets2,1781,989
Total Assets93,65193,829
Liabilities  
Short-term debt881417
Accrued income and other taxes1,9193,193
Employee benefit obligations691728
Other accruals1,7042,346
Total Current Liabilities10,33812,847
Long-term debt18,18216,226
Asset retirement obligations and accrued environmental costs6,4256,401
Deferred income taxes8,3257,726
Employee benefit obligations9561,074
Other liabilities and deferred credits1,6801,552
Total Liabilities45,90645,826
Equity  
Par value2121
Capital in excess of par61,26261,142
Treasury stock (at cost: 2023—916,188,825 shares; 2022—877,029,062 shares)(64,529)(60,189)
Accumulated other comprehensive loss(5,961)(6,000)
Retained earnings56,95253,029
Total Equity47,74548,003
Total Liabilities and Equity93,65193,829
Nonrelated Party  
Assets  
Accounts and notes receivable5,6587,075
Liabilities  
Accounts payable5,1196,113
Related Party  
Assets  
Accounts and notes receivable1313
Liabilities  
Accounts payable$ 24$ 50
COP
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
 WEBSITEwww.conocophillips.com
 EMPLOYEES9700

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 Thu Dec 07 2023, market cap of ConocoPhillips is 133.8 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. 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 Thu Dec 07 2023, COP's PE ratio (Price to Earnings) is 11.95 and Price to Sales (PS) ratio is 2.14. 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 0.078 (multiply by 100 for percentage) rate of return.