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COP

COP - ConocoPhillips Stock Price, Fair Value and News

121.73USD+1.90 (+1.59%)Delayed

Market Summary

COP
USD121.73+1.90
Delayed
1.59%

COP Stock Price

View Fullscreen

COP RSI Chart

COP Valuation

Market Cap

142.4B

Price/Earnings (Trailing)

18.49

Price/Sales (Trailing)

2.58

EV/EBITDA

6.2

Price/Free Cashflow

7.28

COP Price/Sales (Trailing)

COP Profitability

EBT Margin

29.56%

Return on Equity

15.61%

Return on Assets

8.08%

Free Cashflow Yield

13.73%

COP Fundamentals

COP Revenue

Revenue (TTM)

55.1B

Rev. Growth (Yr)

-6.71%

Rev. Growth (Qtr)

12.44%

COP Earnings

Earnings (TTM)

7.7B

Earnings Growth (Yr)

-12.64%

Earnings Growth (Qtr)

2.0K%

Breaking Down COP Revenue

Last 7 days

-0.1%

Last 30 days

-5.1%

Last 90 days

10.1%

Trailing 12 Months

20.8%

How does COP drawdown profile look like?

COP Financial Health

Current Ratio

1.35

Debt/Equity

0.35

Debt/Cashflow

1.13

COP Investor Care

Dividend Yield

1.73%

Buy Backs (1Y)

4.14%

Diluted EPS (TTM)

8.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202455.1B000
202374.7B65.6B58.9B56.1B
202254.6B66.3B76.3B78.5B
202125.0B31.2B38.4B45.8B
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
201361.1B60.1B59.2B58.2B
201200062.0B

Tracking the Latest Insider Buys and Sells of ConocoPhillips

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Apr 30, 2024
mullins eric d.
acquired
12,764
127
100
-
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
sold
-1,536,280
126
-12,150
executive vice president
Mar 25, 2024
olds nicholas g
acquired
604,523
49.755
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

1–10 of 50

Which funds bought or sold COP recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Ancora Advisors LLC
reduced
-0.57
246,385
2,973,780
0.07%
May 16, 2024
LEVIN CAPITAL STRATEGIES, L.P.
unchanged
-
44,840
509,120
0.05%
May 16, 2024
Dynasty Wealth Management, LLC
new
-
1,282,560
1,282,560
0.04%
May 16, 2024
HANCOCK WHITNEY CORP
reduced
-30.2
-4,721,170
15,401,700
0.53%
May 16, 2024
KLCM Advisors, Inc.
unchanged
-
36,768
417,478
0.05%
May 16, 2024
JANE STREET GROUP, LLC
added
27.75
37,556,700
131,255,000
0.03%
May 16, 2024
Global Financial Private Client, LLC
unchanged
-
5,599
57,134
0.03%
May 16, 2024
Arete Wealth Advisors, LLC
reduced
-2.25
133,712
1,994,190
0.18%
May 16, 2024
Jaffetilchin Investment Partners, LLC
reduced
-21.71
-50,904
309,478
0.03%
May 16, 2024
Colony Group, LLC
added
96.68
1,524,000
2,841,000
0.02%

1–10 of 45

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

Unveiling ConocoPhillips's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm 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
May 16, 2024
8-K
Current Report
May 02, 2024
10-Q
Quarterly Report
May 02, 2024
4
Insider Trading
May 02, 2024
4
Insider Trading
May 02, 2024
8-K
Current Report
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

Peers (Alternatives to ConocoPhillips)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
471.7B
341.1B
0.85% 13.11%
14.38
1.38
-16.75% -46.83%
300.5B
198.9B
4.03% 5.64%
14.81
1.51
-18.05% -43.28%
56.3B
27.7B
-3.83% 8.93%
13.02
2.03
-22.75% -55.41%
14.8B
6.6B
-5.31% 13.71%
10.31
2.23
-15.57% -47.38%
12.0B
6.4B
5.21% 11.50%
11.38
1.87
-54.63% -85.10%
MID-CAP
9.2B
2.2B
8.87% 28.18%
19.03
4.18
-62.59% -77.29%
3.8B
2.7B
-5.78% 17.60%
10.77
1.38
2.93% 8.77%
3.7B
2.5B
1.93% 51.75%
3.66
1.46
-6.59% -31.79%
2.8B
1.7B
-2.31% -5.73%
12.58
1.62
-15.13% -28.06%
2.4B
2.1B
12.10% 1.07%
5.93
1.13
-35.04% -60.65%
SMALL-CAP
249.2M
304.0M
-7.64% -11.90%
8.14
0.82
-28.78% -93.34%
170.5M
257.2M
1.32% 57.38%
-3.85
0.66
7.59% 61.82%
94.5M
205.5M
5.90% 5.71%
-1.66
0.46
-40.02% -142.55%
70.6M
2.8B
-3.81% -20.17%
41.23
0.03
-15.01% 137.22%
26.1M
24.4M
-6.81% 2.77%
-8.02
1.07
-16.16% -245.04%

ConocoPhillips News

Latest updates
Seeking Alpha4 hours ago
Forbes16 May 202412:00 pm
Yahoo New Zealand News16 May 202411:37 am
MarketWatch14 May 202408:39 pm
Yahoo Singapore News14 May 202402:51 pm
Yahoo Singapore News13 May 202409:43 pm

ConocoPhillips Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue12.4%14,47612,87414,86612,88415,51715,60021,61421,98919,29113,44211,61610,21110,5596,0494,3804,0164,8118,14010,0938,38010,057
Operating Expenses-0.9%2,0152,0331,9951,8861,7791,8851,7991,7411,5811,5431,3891,3791,3831,1619631,0471,1731,3021,3311,4181,271
  S&GA Expenses3.5%17817216920515919214896.0018716312811731118196.00156-3.0018787.00129153
EBITDA Margin3.0%0.45*0.44*0.62*0.55*0.48*0.46*0.26*0.30*0.36*0.43*0.37*0.32*0.25*0.12*0.22*0.33*0.36*0.43*0.44*--
Income Taxes0%1,2571,2571,3021,1301,6421,9862,9132,5102,1391,7091,203989732-314-62.00-257148543422461841
Earnings Before Taxes-----4,562----4,3363,5823,0801,714-1,086-51221.00-1,5631,2863,4932,0582,687
EBT Margin1.9%0.30*0.29*0.48*0.43*0.38*0.36*0.17*0.19*0.23*0.28*0.19*0.10*0.01*-0.16*-0.04*0.12*0.17*0.26*0.28*--
Net Income2043.7%2,5511192,7982,2322,9203,2494,5275,1455,7592,6272,3792,091982-772-450260-1,7397203,0561,5801,833
Net Income Margin-2.8%0.14*0.14*0.19*0.20*0.21*0.24*0.24*0.24*0.24*0.18*0.12*0.06*0.00*-0.14*-0.06*0.08*0.12*0.20*0.21*--
Free Cashflow-5.3%4,9855,2635,4453,8545,4036,5928,7407,9145,0685,8684,7974,2512,0801,6728681572,1052,9822,337--
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.6%95,34895,92493,65189,60591,44193,82994,83793,69393,30890,66187,30485,40383,69362,61863,15763,04665,03370,51470,34071,26171,498
  Current Assets-4.2%13,72114,33017,18113,50116,11618,74920,45318,86017,58616,05020,18117,17214,61412,06611,05911,05313,14416,91315,21715,80013,683
    Cash Equivalents3.7%5,8455,6358,8305,7356,9746,4588,3167,2266,7395,39810,1876,9563,1633,3152,7963,1904,1835,3627,4586,1976,470
  Inventory3.2%1,4431,3981,3261,2361,2581,2191,2261,2341,1741,2081,0431,1381,0981,0021,0349827261,0269551,0891,014
  Net PPE-0.2%69,90770,04465,56165,45265,09064,86663,67364,00864,64264,91156,68957,71758,27039,89341,26941,12040,64542,26943,81444,33445,942
Liabilities-1.3%46,02346,64545,90642,07443,65845,82645,75843,49144,09045,25543,18941,12740,53832,76932,37431,55333,64635,46435,10138,18738,517
  Current Liabilities1.6%10,16310,00510,3389,54811,55312,84713,99712,21611,62412,02110,4498,1507,1845,3664,6404,1056,0757,0435,9428,9967,370
  Long Term Debt-3.1%17,30417,86318,18215,56515,26616,22616,29716,29517,58618,73418,74818,80519,33814,75014,90514,85214,84714,79014,79914,80914,832
Shareholder's Equity0.1%49,32549,27947,74547,53147,78348,00349,07950,20249,21845,40644,11544,27643,15529,84930,78331,49331,38735,05035,23933,07432,981
  Retained Earnings2.7%60,89559,26856,95255,48354,59353,02951,27849,09345,44240,67438,30737,11635,60835,21336,44837,35137,54539,74239,48436,76935,534
  Additional Paid-In Capital0.0%61,30061,30361,26261,16961,10061,14261,08961,04560,90760,58160,43160,33760,27847,13347,11347,07947,02746,98346,95446,92246,877
Accumulated Depreciation1.8%75,69774,36171,63069,52967,69166,63064,87465,21264,71164,73565,22365,57264,08262,21358,72657,17655,42555,47760,01460,04366,969
Shares Outstanding-2.8%1,1701,2031,1971,2141,2201,2741,2661,2901,3021,3241,3271,3251,3001,0781,0801,077--1,1251,126-
Minority Interest-----------------72.0069.0093.0098.00122
Float----124,000---114,200---81,500---45,100---67,700-
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-5.3%4,9855,2635,4453,8545,4036,5928,7407,9145,0685,8684,7974,2512,0801,6728681572,1052,9822,3372,8912,894
Cashflow From Investing63.4%-2,141-5,852-2,384-2,316-1,448-2,934-3,105-2,091-611-8,595532734-1,215-543-1,116-530-1,932-3,830150-1,461-1,477
Cashflow From Financing-7.0%-2,825-2,63929.00-2,725-3,326-5,508-4,330-5,078-3,137-2,031-2,086-1,203-1,015-652-177-649-1,230-1,270-1,132-1,654-1,173
  Dividend Payments-100.0%-1,4081,3371,3501,4882,3901,484988864609579583588464454455458463341346350
  Buy Backs20.5%1,3251,1001,3001,3001,7002,7462,7992,3001,4251,3991,243606375166--7267497491,250752
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COP Income Statement

2024-03-31
Consolidated Income Statement - USD ($)
shares in Thousands, $ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Revenues and Other Income  
Sales and other operating revenues$ 13,848$ 14,811
Equity in earnings of affiliates421499
Gain (loss) on dispositions9393
Other income114114
Total Revenues and Other Income14,47615,517
Costs and Expenses  
Purchased commodities5,3346,138
Production and operating expenses2,0151,779
Selling, general and administrative expenses178159
Exploration expenses112138
Depreciation, depletion and amortization2,2111,942
Impairments01
Taxes other than income taxes555576
Accretion on discounted liabilities8068
Interest and debt expense205188
Foreign currency transaction (gain) loss(18)(44)
Other expenses(4)10
Total Costs and Expenses10,66810,955
Income (loss) before income taxes3,8084,562
Income tax provision (benefit)1,2571,642
Net Income (Loss)$ 2,551$ 2,920
Net Income (Loss) Per Share of Common Stock (dollars)  
Basic (in dollars per share)$ 2.16$ 2.38
Diluted (in dollars per share)$ 2.15$ 2.38
Weighted-Average Common Shares Outstanding (in thousands)  
Basic (in shares)1,177,9211,220,228
Diluted (in shares)1,180,3201,223,355

COP Balance Sheet

2024-03-31
Consolidated Balance Sheet - USD ($)
$ in Millions
Mar. 31, 2024
Dec. 31, 2023
Assets  
Cash and cash equivalents$ 5,574$ 5,635
Short-term investments487971
Inventories1,4431,398
Prepaid expenses and other current assets759852
Total Current Assets13,72114,330
Investments and long-term receivables9,1329,130
Net properties, plants and equipment (net of accumulated DD&A of $75,697 and $74,361, respectively)69,90770,044
Other assets2,5882,420
Total Assets95,34895,924
Liabilities  
Short-term debt1,1131,074
Accrued income and other taxes2,1161,811
Employee benefit obligations405774
Other accruals1,3911,229
Total Current Liabilities10,16310,005
Long-term debt17,30417,863
Asset retirement obligations and accrued environmental costs7,1417,220
Deferred income taxes8,7768,813
Employee benefit obligations9671,009
Other liabilities and deferred credits1,6721,735
Total Liabilities46,02346,645
Equity  
Par value2121
Capital in excess of par61,30061,303
Treasury stock (at cost: 2024—937,243,485 shares; 2023—925,670,961 shares)(66,974)(65,640)
Accumulated other comprehensive income (loss)(5,917)(5,673)
Retained earnings60,89559,268
Total Equity49,32549,279
Total Liabilities and Equity95,34895,924
Nonrelated Party  
Assets  
Accounts and notes receivable5,4445,461
Liabilities  
Accounts payable5,1015,083
Related Party  
Assets  
Accounts and notes receivable1413
Liabilities  
Accounts payable$ 37$ 34
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
 WEBSITEconocophillips.com
 INDUSTRYOil - E&P
 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 Fri May 17 2024, market cap of ConocoPhillips is 142.37 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 Fri May 17 2024, COP's PE ratio (Price to Earnings) is 18.49 and Price to Sales (PS) ratio is 2.58. 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 0.076 (multiply by 100 for percentage) rate of return.